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DFAC Holdings Information

DFAC has a total of 2,660 holdings. The top 10 holdings account for 24.10%.
Holdings Count
2,660
Total Assets
32.78B
Top 10 Percentage
24.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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2,660 Holdings as of Nov 20, 2024
2,660 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.54%
$1.81B
$3.61T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.92%
$1.61B
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
4.48%
$1.47B
$3.11T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.15%
$704.31M
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
1.89%
$619.06M
$2.15T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.20%
$392.33M
$2.19T
27.07%
27 Buy
7 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.09%
$358.21M
$684.38B
59.63%
10 Buy
6 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
0.96%
$314.19M
$521.39B
17.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
0.96%
$313.78M
$1.01T
30.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
0.91%
$298.40M
$692.74B
26.02%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.10%Technology16.06%Financial13.09%Industrials11.27%Consumer Cyclical10.31%Healthcare7.22%Communication Services5.27%Energy4.67%Consumer Defensive3.38%Basic Materials2.11%Utilities0.32%Real Estate0.10%General0.05%Consumer Goods0.03%Services0.02%Industrial Goods26.10%Technology
Technology
26.10%
Financial
16.06%
Industrials
13.09%
Consumer Cyclical
11.27%
Healthcare
10.31%
Communication Services
7.22%
Energy
5.27%
Consumer Defensive
4.67%
Basic Materials
3.38%
Utilities
2.11%
Real Estate
0.32%
General
0.10%
Consumer Goods
0.05%
Services
0.03%
Industrial Goods
0.02%

Countries Breakdown

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

Breakdown By Smart Score

15.92%Outperform1013.58%Outperform914.28%Outperform813.69%Neutral718.48%Neutral612.37%Neutral54.80%Neutral44.02%Underperform32.01%Underperform20.85%Underperform17
The weighted average smart score of the DFAC ETF is 7
10
15.92%
9
13.58%
8
14.28%
7
13.69%
6
18.48%
5
12.37%
4
4.80%
3
4.02%
2
2.01%
1
0.85%

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 2,660 different assets.
      What are the total assets of ETF DFAC?
      ETF DFAC’s total assets are 32.78B.
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