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DFUS Holdings Information

Compare
Holdings Count
2,231
Total Assets
20.27B
Top 10 Percentage
34.17%
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

Top Holdings

2,231 Holdings as of Jun 12, 2026
2,231 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.96%
$1.41B
$4.97T
46.83%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.23%
$1.26B
$4.28T
49.39%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.21%
$852.53M
$2.90T
-16.57%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.44%
$697.68M
$2.57T
13.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.02%
$611.94M
$4.35T
108.94%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.61%
$528.82M
$1.82T
56.26%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.49%
$505.44M
$4.35T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.82%
$369.69M
$1.44T
-15.47%
32 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.71%
$346.87M
$1.53T
24.92%
12 Buy
15 Hold
3 Sell
Moderate Buy
Micron Technology
1.67%
$337.60M
$1.11T
807.87%
28 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.80%Technology12.23%Financial9.90%Consumer Cyclical9.73%Communication Services9.64%Industrials9.06%Healthcare4.65%Consumer Defensive3.57%Energy2.21%Utilities2.04%Basic Materials0.11%Real Estate0.04%General36.80%Technology
Technology
36.80%
Financial
12.23%
Consumer Cyclical
9.90%
Communication Services
9.73%
Industrials
9.64%
Healthcare
9.06%
Consumer Defensive
4.65%
Energy
3.57%
Utilities
2.21%
Basic Materials
2.04%
Real Estate
0.11%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

21.04%Outperform1024.61%Outperform912.56%Outperform816.72%Neutral78.57%Neutral68.89%Neutral53.49%Neutral41.31%Underperform31.94%Underperform20.87%Underperform18
The weighted average smart score of the DFUS ETF is 8
10
21.04%
9
24.61%
8
12.56%
7
16.72%
6
8.57%
5
8.89%
4
3.49%
3
1.31%
2
1.94%
1
0.87%

DFUS ETF News

DFUS ETF FAQ

What are ETF DFUS’s top 3 holdings?
DFUS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DFUS’s holdings count?
    ETF DFUS’s is holdings 2,231 different assets.
      What are the total assets of ETF DFUS?
      ETF DFUS’s total assets are 20.27B.
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