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DFUS ETF Holdings Information

DFUS has a total of 2,444 holdings. The top 10 holdings account for 33.25%.
Compare
Holdings Count
2,444
Total Assets
15.72B
Top 10 Percentage
33.25%
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
2,444 Holdings as of Jul 15, 2025
2,444 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.87%
$1.08B
$4.17T
41.52%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.10%
$958.46M
$3.76T
14.82%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.35%
$840.93M
$3.14T
-6.32%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.70%
$582.08M
$2.37T
21.84%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.69%
$422.41M
$1.79T
52.15%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.11%
$331.86M
$1.32T
78.45%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.77%
$278.00M
$2.21T
2.97%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.58%
$249.14M
$2.21T
0.63%
12 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.58%
$247.67M
$999.63B
28.16%
13 Buy
13 Hold
8 Sell
Hold
Berkshire Hathaway B
1.50%
$235.51M
$1.02T
7.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.84%Technology14.28%Financial11.95%Consumer Cyclical9.63%Communication Services9.35%Healthcare9.32%Industrials4.31%Consumer Defensive3.25%Energy2.38%Utilities2.11%Basic Materials0.31%General0.19%Real Estate0.04%Consumer Goods0.03%Services32.84%Technology
Technology
32.84%
Financial
14.28%
Consumer Cyclical
11.95%
Communication Services
9.63%
Healthcare
9.35%
Industrials
9.32%
Consumer Defensive
4.31%
Energy
3.25%
Utilities
2.38%
Basic Materials
2.11%
General
0.31%
Real Estate
0.19%
Consumer Goods
0.04%
Services
0.03%

Countries Breakdown

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

Breakdown By Smart Score

9.91%Outperform1015.97%Outperform918.95%Outperform826.31%Neutral710.54%Neutral67.17%Neutral54.03%Neutral43.25%Underperform31.75%Underperform22.13%Underperform17
The weighted average smart score of the DFUS ETF is 7
10
9.91%
9
15.97%
8
18.95%
7
26.31%
6
10.54%
5
7.17%
4
4.03%
3
3.25%
2
1.75%
1
2.13%

DFUS ETF FAQ

What are ETF DFUS’s top 3 holdings?
DFUS’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF DFUS’s holdings count?
    ETF DFUS’s is holdings 2,444 different assets.
      What are the total assets of ETF DFUS?
      ETF DFUS’s total assets are 15.72B.
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