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DFAT ETF Holdings Information

DFAT has a total of 1,495 holdings. The top 10 holdings account for 5.65%.
Compare
Holdings Count
1,495
Total Assets
11.09B
Top 10 Percentage
5.65%
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
1,495 Holdings as of Jul 09, 2025
1,495 Holdings as of Jul 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TD SYNNEX Corporation
0.66%
$73.84M
$11.67B
26.56%
7 Buy
2 Hold
0 Sell
Strong Buy
Ally Financial
0.64%
$71.58M
$12.40B
-5.69%
7 Buy
5 Hold
2 Sell
Moderate Buy
First Horizon National
0.60%
$67.51M
$11.13B
33.37%
8 Buy
4 Hold
0 Sell
Moderate Buy
Toll Brothers Inc.
0.57%
$64.23M
$11.92B
-0.42%
8 Buy
4 Hold
1 Sell
Moderate Buy
Mosaic Co
0.56%
$62.72M
$11.84B
26.59%
7 Buy
7 Hold
0 Sell
Moderate Buy
Liberty Broadband
0.53%
$59.28M
$14.01B
78.49%
Permian Resources Corporation
0.53%
$59.25M
$11.32B
-13.23%
16 Buy
0 Hold
0 Sell
Strong Buy
Wesco International
0.52%
$58.49M
$9.68B
16.90%
7 Buy
1 Hold
0 Sell
Strong Buy
Ovintiv Inc.
0.52%
$58.38M
$10.52B
-15.19%
14 Buy
2 Hold
0 Sell
Strong Buy
SouthState Corporation
0.52%
$58.04M
$9.89B
16.50%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.74%Financial15.44%Consumer Cyclical15.11%Industrials8.74%Energy8.28%Technology6.27%Healthcare6.20%Basic Materials5.08%Consumer Defensive3.31%Communication Services1.05%Real Estate0.27%General0.27%Utilities0.16%Services29.74%Financial
Financial
29.74%
Consumer Cyclical
15.44%
Industrials
15.11%
Energy
8.74%
Technology
8.28%
Healthcare
6.27%
Basic Materials
6.20%
Consumer Defensive
5.08%
Communication Services
3.31%
Real Estate
1.05%
General
0.27%
Utilities
0.27%
Services
0.16%

Countries Breakdown

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

Breakdown By Smart Score

7.86%Outperform108.59%Outperform912.04%Outperform816.24%Neutral713.22%Neutral614.78%Neutral59.72%Neutral48.22%Underperform34.83%Underperform24.49%Underperform16
The weighted average smart score of the DFAT ETF is 6
10
7.86%
9
8.59%
8
12.04%
7
16.24%
6
13.22%
5
14.78%
4
9.72%
3
8.22%
2
4.83%
1
4.49%

DFAT ETF FAQ

What are ETF DFAT’s top 3 holdings?
DFAT’s top 3 holdings are SNX, ALLY, FHN.
    What is ETF DFAT’s holdings count?
    ETF DFAT’s is holdings 1,495 different assets.
      What are the total assets of ETF DFAT?
      ETF DFAT’s total assets are 11.09B.
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