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DFAS ETF Holdings Information

DFAS has a total of 2,057 holdings. The top 10 holdings account for 2.69%.
Compare
Holdings Count
2,057
Total Assets
10.68B
Top 10 Percentage
2.69%
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
2,057 Holdings as of Jul 11, 2025
2,057 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
0.46%
$49.13M
$15.63B
93.41%
5 Buy
7 Hold
0 Sell
Moderate Buy
Fabrinet
0.29%
$30.33M
$10.44B
11.66%
4 Buy
3 Hold
0 Sell
Moderate Buy
Carpenter Technology Corp
0.28%
$29.77M
$13.84B
127.75%
5 Buy
1 Hold
0 Sell
Strong Buy
Kyndryl Holdings Incorporation
0.25%
$26.23M
$9.21B
47.98%
4 Buy
0 Hold
0 Sell
Strong Buy
SouthState Corporation
0.24%
$25.61M
$10.02B
4.76%
8 Buy
0 Hold
0 Sell
Strong Buy
Range Resources
0.24%
$25.47M
$9.14B
10.18%
5 Buy
13 Hold
0 Sell
Moderate Buy
Wintrust Financial
0.24%
$25.20M
$8.89B
14.64%
9 Buy
1 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.23%
$24.77M
$9.67B
21.96%
6 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.23%
$24.63M
$9.56B
31.76%
2 Buy
0 Hold
0 Sell
Moderate Buy
Macom Technology Solutions
0.23%
$24.17M
$10.13B
17.05%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.46%Financial19.28%Industrials15.30%Consumer Cyclical14.53%Technology9.68%Healthcare5.21%Energy4.98%Basic Materials3.83%Consumer Defensive2.99%Utilities2.47%Communication Services0.68%Real Estate0.30%General0.20%Services20.46%Financial
Financial
20.46%
Industrials
19.28%
Consumer Cyclical
15.30%
Technology
14.53%
Healthcare
9.68%
Energy
5.21%
Basic Materials
4.98%
Consumer Defensive
3.83%
Utilities
2.99%
Communication Services
2.47%
Real Estate
0.68%
General
0.30%
Services
0.20%

Countries Breakdown

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

Breakdown By Smart Score

5.49%Outperform1010.47%Outperform912.17%Outperform818.23%Neutral714.20%Neutral610.43%Neutral511.29%Neutral47.22%Underperform35.98%Underperform24.52%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
5.49%
9
10.47%
8
12.17%
7
18.23%
6
14.20%
5
10.43%
4
11.29%
3
7.22%
2
5.98%
1
4.52%

DFAS ETF FAQ

What are ETF DFAS’s top 3 holdings?
DFAS’s top 3 holdings are SFM, FN, CRS.
    What is ETF DFAS’s holdings count?
    ETF DFAS’s is holdings 2,057 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 10.68B.
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