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DFAC Holdings Information

Compare
Holdings Count
2,500
Total Assets
42.12B
Top 10 Percentage
24.88%
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
2,500 Holdings as of Feb 19, 2026
2,500 Holdings as of Feb 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.54%
$2.33B
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
4.67%
$1.96B
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.79%
$1.59B
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.21%
$927.94M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.09%
$878.05M
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.01%
$845.35M
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.63%
$686.14M
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.02%
$428.57M
$832.79B
17.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
0.98%
$412.50M
$962.75B
15.55%
17 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
0.94%
$393.34M
$590.40B
49.41%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.62%Technology14.85%Financial13.35%Industrials10.48%Consumer Cyclical9.71%Healthcare8.66%Communication Services5.42%Energy5.41%Consumer Defensive3.12%Basic Materials2.00%Utilities0.28%Real Estate0.09%General26.62%Technology
Technology
26.62%
Financial
14.85%
Industrials
13.35%
Consumer Cyclical
10.48%
Healthcare
9.71%
Communication Services
8.66%
Energy
5.42%
Consumer Defensive
5.41%
Basic Materials
3.12%
Utilities
2.00%
Real Estate
0.28%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

10.03%Outperform1019.24%Outperform923.69%Outperform816.10%Neutral711.28%Neutral66.38%Neutral56.79%Neutral43.08%Underperform31.85%Underperform21.56%Underperform17
The weighted average smart score of the DFAC ETF is 7
10
10.03%
9
19.24%
8
23.69%
7
16.10%
6
11.28%
5
6.38%
4
6.79%
3
3.08%
2
1.85%
1
1.56%

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 2,500 different assets.
      What are the total assets of ETF DFAC?
      ETF DFAC’s total assets are 42.12B.
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