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DFAC Holdings Information

Compare
Holdings Count
2,567
Total Assets
40.90B
Top 10 Percentage
26.80%
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
2,567 Holdings as of Dec 12, 2025
2,567 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.36%
$2.19B
$4.25T
33.55%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.05%
$2.06B
$4.11T
9.19%
21 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
4.45%
$1.82B
$3.56T
5.14%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.49%
$1.02B
$3.74T
56.73%
29 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.25%
$919.49M
$2.42T
-4.46%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.06%
$840.41M
$1.62T
3.73%
36 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.04%
$834.77M
$3.74T
56.70%
15 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.07%
$436.15M
JPMorgan Chase & Co.
1.06%
$434.98M
$867.09B
33.58%
10 Buy
7 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
0.98%
$399.77M
$971.39B
36.35%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.04%Technology15.46%Financial12.08%Industrials10.55%Consumer Cyclical9.99%Communication Services9.34%Healthcare4.92%Consumer Defensive4.57%Energy2.78%Basic Materials1.87%Utilities0.33%Real Estate0.05%Services0.01%General28.04%Technology
Technology
28.04%
Financial
15.46%
Industrials
12.08%
Consumer Cyclical
10.55%
Communication Services
9.99%
Healthcare
9.34%
Consumer Defensive
4.92%
Energy
4.57%
Basic Materials
2.78%
Utilities
1.87%
Real Estate
0.33%
Services
0.05%
General
0.01%

Countries Breakdown

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

Breakdown By Smart Score

13.21%Outperform1015.35%Outperform916.06%Outperform820.01%Neutral719.21%Neutral66.54%Neutral54.39%Neutral42.77%Underperform31.63%Underperform20.84%Underperform17
The weighted average smart score of the DFAC ETF is 7
10
13.21%
9
15.35%
8
16.06%
7
20.01%
6
19.21%
5
6.54%
4
4.39%
3
2.77%
2
1.63%
1
0.84%

DFAC ETF FAQ

What are ETF DFAC’s top 3 holdings?
DFAC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DFAC’s holdings count?
    ETF DFAC’s is holdings 2,567 different assets.
      What are the total assets of ETF DFAC?
      ETF DFAC’s total assets are 40.90B.
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