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DFAT ETF Holdings Information

Compare
Holdings Count
1,397
Total Assets
11.49B
Top 10 Percentage
5.77%
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
1,397 Holdings as of Oct 23, 2025
1,397 Holdings as of Oct 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TD SYNNEX Corporation
0.69%
$79.34M
$12.49B
28.51%
8 Buy
2 Hold
0 Sell
Strong Buy
Toll Brothers Inc.
0.65%
$75.83M
$13.18B
-7.45%
6 Buy
5 Hold
2 Sell
Moderate Buy
Ally Financial
0.63%
$72.47M
$12.50B
19.17%
10 Buy
4 Hold
0 Sell
Moderate Buy
Wesco International
0.60%
$69.42M
$10.69B
28.13%
7 Buy
1 Hold
0 Sell
Strong Buy
Alcoa Corporation
0.57%
$66.21M
$9.23B
-4.09%
7 Buy
3 Hold
1 Sell
Moderate Buy
First Horizon National
0.54%
$62.59M
$10.47B
22.12%
7 Buy
7 Hold
0 Sell
Moderate Buy
Borgwarner Inc
0.53%
$61.36M
$9.42B
30.89%
8 Buy
3 Hold
0 Sell
Moderate Buy
Elanco Animal Health
0.53%
$61.33M
$10.75B
75.71%
6 Buy
2 Hold
0 Sell
Strong Buy
Viatris, Inc.
0.53%
$61.22M
$12.14B
-9.53%
1 Buy
2 Hold
1 Sell
Hold
Permian Resources Corporation
0.51%
$58.79M
$10.37B
-9.21%
17 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.71%Financial15.18%Consumer Cyclical14.98%Industrials8.95%Energy8.16%Technology7.22%Healthcare6.44%Consumer Defensive5.70%Basic Materials2.84%Communication Services1.30%Real Estate0.34%Utilities0.16%Services0.01%General28.71%Financial
Financial
28.71%
Consumer Cyclical
15.18%
Industrials
14.98%
Energy
8.95%
Technology
8.16%
Healthcare
7.22%
Consumer Defensive
6.44%
Basic Materials
5.70%
Communication Services
2.84%
Real Estate
1.30%
Utilities
0.34%
Services
0.16%
General
0.01%

Countries Breakdown

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

Breakdown By Smart Score

5.99%Outperform109.10%Outperform911.32%Outperform814.31%Neutral718.06%Neutral611.39%Neutral510.39%Neutral411.24%Underperform35.06%Underperform23.15%Underperform16
The weighted average smart score of the DFAT ETF is 6
10
5.99%
9
9.10%
8
11.32%
7
14.31%
6
18.06%
5
11.39%
4
10.39%
3
11.24%
2
5.06%
1
3.15%

DFAT ETF FAQ

What are ETF DFAT’s top 3 holdings?
DFAT’s top 3 holdings are SNX, TOL, ALLY.
    What is ETF DFAT’s holdings count?
    ETF DFAT’s is holdings 1,397 different assets.
      What are the total assets of ETF DFAT?
      ETF DFAT’s total assets are 11.49B.
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