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DFAT ETF Holdings Information

DFAT has a total of 1,540 holdings. The top 10 holdings account for 5.95%.
Compare
Holdings Count
1,540
Total Assets
10.28B
Top 10 Percentage
5.95%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,540 Holdings as of Mar 21, 2025
1,540 Holdings as of Mar 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Unum Group
0.77%
$78.64M
$14.73B
56.86%
8 Buy
4 Hold
0 Sell
Moderate Buy
TD SYNNEX Corporation
0.65%
$67.17M
$10.98B
23.44%
6 Buy
1 Hold
0 Sell
Strong Buy
Ally Financial
0.62%
$63.62M
$11.19B
-7.58%
9 Buy
6 Hold
1 Sell
Moderate Buy
Antero Resources Corp
0.62%
$63.20M
$12.69B
48.47%
11 Buy
8 Hold
0 Sell
Moderate Buy
First Horizon National
0.57%
$58.74M
$9.92B
32.66%
7 Buy
3 Hold
0 Sell
Moderate Buy
Molson Coors Brewing
0.57%
$58.74M
$11.94B
-12.41%
6 Buy
10 Hold
0 Sell
Moderate Buy
Ovintiv Inc.
0.56%
$57.26M
$10.79B
-16.84%
12 Buy
2 Hold
0 Sell
Strong Buy
Expand Energy Corporation
0.54%
$55.61M
$24.98B
24.38%
16 Buy
5 Hold
0 Sell
Strong Buy
SouthState Corporation
0.54%
$55.20M
$9.37B
16.95%
5 Buy
0 Hold
0 Sell
Strong Buy
United States Steel Corp
0.52%
$53.45M
$9.21B
2.24%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.15%Financial14.72%Consumer Cyclical14.31%Industrials9.66%Energy7.97%Technology6.28%Basic Materials6.02%Healthcare5.61%Consumer Defensive3.24%Communication Services1.12%Real Estate0.44%Utilities0.22%General0.15%Services0.03%Consumer Goods30.15%Financial
Financial
30.15%
Consumer Cyclical
14.72%
Industrials
14.31%
Energy
9.66%
Technology
7.97%
Basic Materials
6.28%
Healthcare
6.02%
Consumer Defensive
5.61%
Communication Services
3.24%
Real Estate
1.12%
Utilities
0.44%
General
0.22%
Services
0.15%
Consumer Goods
0.03%

Countries Breakdown

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

Breakdown By Smart Score

4.08%Outperform109.18%Outperform910.48%Outperform818.26%Neutral716.24%Neutral612.16%Neutral513.31%Neutral45.41%Underperform38.01%Underperform22.86%Underperform16
The weighted average smart score of the DFAT ETF is 6
10
4.08%
9
9.18%
8
10.48%
7
18.26%
6
16.24%
5
12.16%
4
13.31%
3
5.41%
2
8.01%
1
2.86%

DFAT ETF FAQ

What are ETF DFAT’s top 3 holdings?
DFAT’s top 3 holdings are UNM, SNX, ALLY.
    What is ETF DFAT’s holdings count?
    ETF DFAT’s is holdings 1,540 different assets.
      What are the total assets of ETF DFAT?
      ETF DFAT’s total assets are 10.28B.
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