DFAS ETF Holdings Information

DFAS has a total of 2,041 holdings. The top 10 holdings account for 2.69%.
Compare
Holdings Count
2,041
Total Assets
9.37B
Top 10 Percentage
2.69%
Asset Class
Equity
Category
Size And Style
Region
North America
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2,041 Holdings as of Mar 28, 2025
2,041 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
0.48%
$44.12M
$14.96B
143.34%
5 Buy
9 Hold
0 Sell
Moderate Buy
Bellring Brands Inc Class A
0.26%
$24.14M
$9.55B
24.91%
10 Buy
2 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.26%
$23.78M
$9.05B
156.62%
5 Buy
0 Hold
0 Sell
Strong Buy
SouthState Corporation
0.25%
$23.16M
$9.41B
14.08%
6 Buy
0 Hold
0 Sell
Strong Buy
Beacon Roofing Supply
0.25%
$22.90M
$7.64B
23.74%
3 Buy
7 Hold
0 Sell
Moderate Buy
Cadence Bank
0.24%
$22.24M
$5.55B
9.35%
5 Buy
2 Hold
0 Sell
Moderate Buy
Exlservice
0.24%
$22.23M
$7.66B
54.73%
7 Buy
1 Hold
0 Sell
Strong Buy
Wintrust Financial
0.24%
$21.66M
$7.50B
11.41%
7 Buy
1 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.23%
$21.47M
$8.62B
48.36%
Applied Industrial Technologies, Inc.
0.23%
$21.42M
$8.65B
19.25%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.49%Financial18.82%Industrials15.00%Consumer Cyclical14.18%Technology9.92%Healthcare5.48%Energy5.21%Basic Materials3.90%Consumer Defensive3.32%Utilities2.54%Communication Services0.69%Real Estate0.19%General0.17%Services20.49%Financial
Financial
20.49%
Industrials
18.82%
Consumer Cyclical
15.00%
Technology
14.18%
Healthcare
9.92%
Energy
5.48%
Basic Materials
5.21%
Consumer Defensive
3.90%
Utilities
3.32%
Communication Services
2.54%
Real Estate
0.69%
General
0.19%
Services
0.17%

Countries Breakdown

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

Breakdown By Smart Score

6.64%Outperform109.48%Outperform99.94%Outperform816.89%Neutral715.44%Neutral611.90%Neutral512.06%Neutral46.70%Underperform36.86%Underperform24.09%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
6.64%
9
9.48%
8
9.94%
7
16.89%
6
15.44%
5
11.90%
4
12.06%
3
6.70%
2
6.86%
1
4.09%

DFAS ETF FAQ

What are ETF DFAS’s top 3 holdings?
DFAS’s top 3 holdings are SFM, BRBR, CRS.
    What is ETF DFAS’s holdings count?
    ETF DFAS’s is holdings 2,041 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 9.37B.
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