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DFAS ETF Holdings Information

DFAS has a total of 2,056 holdings. The top 10 holdings account for 2.79%.
Compare
Holdings Count
2,056
Total Assets
10.10B
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
2,056 Holdings as of Jun 25, 2025
2,056 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
0.49%
$49.15M
$16.11B
98.17%
5 Buy
7 Hold
0 Sell
Moderate Buy
Fabrinet
0.29%
$29.26M
$10.24B
21.21%
3 Buy
3 Hold
0 Sell
Moderate Buy
Carpenter Technology Corp
0.28%
$28.23M
$13.14B
155.32%
4 Buy
2 Hold
0 Sell
Moderate Buy
Kyndryl Holdings Incorporation
0.27%
$27.33M
$9.55B
63.25%
5 Buy
0 Hold
0 Sell
Strong Buy
Range Resources
0.26%
$26.50M
$9.81B
22.38%
5 Buy
12 Hold
0 Sell
Moderate Buy
The Ensign
0.25%
$24.99M
$8.77B
26.40%
1 Buy
1 Hold
0 Sell
Moderate Buy
Macom Technology Solutions
0.24%
$24.41M
$10.35B
29.71%
10 Buy
1 Hold
0 Sell
Strong Buy
Henry Schein
0.24%
$23.76M
$8.86B
14.14%
3 Buy
4 Hold
1 Sell
Hold
Wintrust Financial
0.23%
$23.03M
$8.12B
27.19%
10 Buy
1 Hold
0 Sell
Strong Buy
SouthState Corporation
0.23%
$22.90M
$9.02B
20.86%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.20%Financial19.29%Industrials15.19%Consumer Cyclical14.94%Technology9.76%Healthcare5.22%Energy4.80%Basic Materials3.83%Consumer Defensive3.03%Utilities2.51%Communication Services0.67%Real Estate0.27%General0.20%Services20.20%Financial
Financial
20.20%
Industrials
19.29%
Consumer Cyclical
15.19%
Technology
14.94%
Healthcare
9.76%
Energy
5.22%
Basic Materials
4.80%
Consumer Defensive
3.83%
Utilities
3.03%
Communication Services
2.51%
Real Estate
0.67%
General
0.27%
Services
0.20%

Countries Breakdown

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

Breakdown By Smart Score

6.43%Outperform1010.29%Outperform911.24%Outperform816.51%Neutral715.61%Neutral611.88%Neutral59.67%Neutral46.88%Underperform36.97%Underperform24.53%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
6.43%
9
10.29%
8
11.24%
7
16.51%
6
15.61%
5
11.88%
4
9.67%
3
6.88%
2
6.97%
1
4.53%

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 2,056 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 10.10B.
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