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DFAS ETF Holdings Information

DFAS has a total of 2,063 holdings. The top 10 holdings account for 2.74%.
Compare
Holdings Count
2,063
Total Assets
10.47B
Top 10 Percentage
2.74%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
2,063 Holdings as of Aug 07, 2025
2,063 Holdings as of Aug 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
0.43%
$45.05M
$14.56B
54.75%
7 Buy
6 Hold
0 Sell
Moderate Buy
Fabrinet
0.33%
$34.15M
$12.33B
65.11%
3 Buy
2 Hold
0 Sell
Moderate Buy
Mp Materials Corp
0.27%
$28.34M
$13.16B
567.14%
6 Buy
3 Hold
0 Sell
Moderate Buy
Carpenter Technology Corp
0.26%
$27.22M
$12.38B
78.55%
5 Buy
1 Hold
0 Sell
Strong Buy
Sterling Construction
0.25%
$26.11M
$9.21B
189.49%
2 Buy
0 Hold
0 Sell
Moderate Buy
The Ensign
0.25%
$26.04M
$9.27B
13.72%
4 Buy
1 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.24%
$25.46M
$10.02B
33.57%
1 Buy
0 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
0.24%
$25.42M
$9.86B
30.79%
2 Buy
0 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.24%
$24.82M
$10.78B
223.85%
10 Buy
1 Hold
0 Sell
Strong Buy
Hasbro
0.24%
$24.68M
$10.87B
20.57%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.96%Financial19.45%Industrials14.73%Consumer Cyclical14.40%Technology9.65%Healthcare5.25%Consumer Defensive5.06%Energy4.94%Basic Materials2.95%Utilities2.40%Communication Services0.74%Real Estate0.26%General0.21%Services19.96%Financial
Financial
19.96%
Industrials
19.45%
Consumer Cyclical
14.73%
Technology
14.40%
Healthcare
9.65%
Consumer Defensive
5.25%
Energy
5.06%
Basic Materials
4.94%
Utilities
2.95%
Communication Services
2.40%
Real Estate
0.74%
General
0.26%
Services
0.21%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.46%Outperform109.95%Outperform911.94%Outperform816.72%Neutral714.92%Neutral612.52%Neutral511.05%Neutral46.38%Underperform35.05%Underperform25.02%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
6.46%
9
9.95%
8
11.94%
7
16.72%
6
14.92%
5
12.52%
4
11.05%
3
6.38%
2
5.05%
1
5.02%

DFAS ETF FAQ

What are ETF DFAS’s top 3 holdings?
DFAS’s top 3 holdings are SFM, FN, MP.
    What is ETF DFAS’s holdings count?
    ETF DFAS’s is holdings 2,063 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 10.47B.
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