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DFAC ETF Holdings Information

Compare
Holdings Count
2,563
Total Assets
37.92B
Top 10 Percentage
26.06%
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
2,563 Holdings as of Sep 18, 2025
2,563 Holdings as of Sep 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.49%
$2.10B
$4.14T
51.93%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
4.88%
$1.87B
$3.79T
15.90%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.55%
$1.74B
$3.55T
3.94%
18 Buy
14 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
2.58%
$987.32M
$1.95T
39.55%
42 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.16%
$824.39M
$3.02T
55.44%
29 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.88%
$718.33M
$2.47T
21.78%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.76%
$674.91M
$3.02T
54.58%
13 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.11%
$423.17M
$857.24B
48.39%
12 Buy
6 Hold
2 Sell
Moderate Buy
Broadcom Inc.
0.85%
$324.64M
$1.63T
101.84%
27 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
0.80%
$306.87M
$1.06T
7.73%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.47%Technology15.78%Financial11.89%Industrials10.58%Consumer Cyclical10.19%Communication Services8.73%Healthcare5.41%Consumer Defensive4.46%Energy2.88%Basic Materials1.92%Utilities0.32%Real Estate0.20%General0.16%Services27.47%Technology
Technology
27.47%
Financial
15.78%
Industrials
11.89%
Consumer Cyclical
10.58%
Communication Services
10.19%
Healthcare
8.73%
Consumer Defensive
5.41%
Energy
4.46%
Basic Materials
2.88%
Utilities
1.92%
Real Estate
0.32%
General
0.20%
Services
0.16%

Countries Breakdown

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

Breakdown By Smart Score

19.54%Outperform1019.64%Outperform913.02%Outperform818.03%Neutral79.12%Neutral69.71%Neutral54.49%Neutral42.82%Underperform31.89%Underperform21.74%Underperform17
The weighted average smart score of the DFAC ETF is 7
10
19.54%
9
19.64%
8
13.02%
7
18.03%
6
9.12%
5
9.71%
4
4.49%
3
2.82%
2
1.89%
1
1.74%

DFAC ETF FAQ

What are ETF DFAC’s top 3 holdings?
DFAC’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF DFAC’s holdings count?
    ETF DFAC’s is holdings 2,563 different assets.
      What are the total assets of ETF DFAC?
      ETF DFAC’s total assets are 37.92B.
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