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DFSU ETF Holdings Information

DFSU has a total of 1,976 holdings. The top 10 holdings account for 27.99%.
Compare
Holdings Count
1,976
Total Assets
1.40B
Top 10 Percentage
27.99%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,976 Holdings as of Feb 21, 2025
1,976 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.99%
$83.57M
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
5.97%
$83.22M
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.76%
$52.46M
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.71%
$37.76M
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.39%
$33.30M
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.78%
$24.79M
$2.26T
24.69%
27 Buy
10 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.62%
$22.57M
$746.00B
44.34%
12 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.46%
$20.33M
$2.26T
24.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.19%
$16.55M
$1.06T
67.57%
24 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.13%
$15.82M
$462.37B
-11.41%
20 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.36%Technology17.52%Financial13.19%Consumer Cyclical11.53%Industrials11.20%Healthcare10.24%Communication Services4.22%Consumer Defensive1.94%Basic Materials1.68%Energy0.71%Utilities0.35%Real Estate0.05%General0.02%Services<0.01%Consumer Goods27.36%Technology
Technology
27.36%
Financial
17.52%
Consumer Cyclical
13.19%
Industrials
11.53%
Healthcare
11.20%
Communication Services
10.24%
Consumer Defensive
4.22%
Basic Materials
1.94%
Energy
1.68%
Utilities
0.71%
Real Estate
0.35%
General
0.05%
Services
0.02%
Consumer Goods
<0.01%

Countries Breakdown

100.00%United States<0.01%Canada100.00%United States
United States
100.00%
Canada
<0.01%

Breakdown By Smart Score

19.46%Outperform1017.00%Outperform913.63%Outperform823.71%Neutral710.32%Neutral65.90%Neutral54.68%Neutral43.26%Underperform31.37%Underperform20.67%Underperform17
The weighted average smart score of the DFSU ETF is 7
10
19.46%
9
17.00%
8
13.63%
7
23.71%
6
10.32%
5
5.90%
4
4.68%
3
3.26%
2
1.37%
1
0.67%

DFSU ETF FAQ

What are ETF DFSU’s top 3 holdings?
DFSU’s top 3 holdings are AAPL, NVDA, META.
    What is ETF DFSU’s holdings count?
    ETF DFSU’s is holdings 1,976 different assets.
      What are the total assets of ETF DFSU?
      ETF DFSU’s total assets are 1.40B.
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