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DFAS Holdings Information

Compare
Holdings Count
2,075
Total Assets
12.72B
Top 10 Percentage
2.79%
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

Top Holdings

2,075 Holdings as of Mar 25, 2026
2,075 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.31%
$39.73M
Sterling Infrastructure, Inc.
0.31%
$39.01M
$13.88B
260.72%
5 Buy
0 Hold
0 Sell
Strong Buy
Advanced Energy Industries, Inc.
0.30%
$38.09M
$12.94B
226.17%
7 Buy
3 Hold
0 Sell
Moderate Buy
APA Corp.
0.28%
$35.96M
$15.12B
101.89%
2 Buy
14 Hold
4 Sell
Hold
Modine Manufacturing
0.27%
$34.85M
$12.28B
168.83%
7 Buy
0 Hold
0 Sell
Strong Buy
Amkor Technology
0.27%
$34.52M
$12.35B
157.90%
2 Buy
5 Hold
0 Sell
Moderate Buy
Huntington Ingalls Industries
0.26%
$33.63M
$15.80B
98.04%
4 Buy
3 Hold
0 Sell
Moderate Buy
The New York Times Company
0.26%
$33.42M
$13.73B
72.65%
3 Buy
3 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.26%
$33.12M
$14.94B
154.59%
12 Buy
4 Hold
0 Sell
Strong Buy
Borgwarner Inc
0.26%
$33.09M
$11.62B
89.94%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.42%Financial18.79%Industrials13.71%Technology13.14%Consumer Cyclical11.46%Healthcare7.41%Energy5.32%Basic Materials4.30%Consumer Defensive3.05%Utilities2.35%Communication Services0.75%Real Estate0.30%General19.42%Financial
Financial
19.42%
Industrials
18.79%
Technology
13.71%
Consumer Cyclical
13.14%
Healthcare
11.46%
Energy
7.41%
Basic Materials
5.32%
Consumer Defensive
4.30%
Utilities
3.05%
Communication Services
2.35%
Real Estate
0.75%
General
0.30%

Countries Breakdown

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

Breakdown By Smart Score

7.42%Outperform1011.04%Outperform913.05%Outperform818.49%Neutral715.92%Neutral610.54%Neutral59.01%Neutral46.39%Underperform35.48%Underperform22.66%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
7.42%
9
11.04%
8
13.05%
7
18.49%
6
15.92%
5
10.54%
4
9.01%
3
6.39%
2
5.48%
1
2.66%

DFAS ETF News

DFAS ETF FAQ

What are ETF DFAS’s top 3 holdings?
DFAS’s top 3 holdings are USD_CASH, STRL, AEIS.
    What is ETF DFAS’s holdings count?
    ETF DFAS’s is holdings 2,075 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 12.72B.
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