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DFAC Holdings Information

DFAC has a total of 2,636 holdings. The top 10 holdings account for 24.41%.
Holdings Count
2,636
Total Assets
32.58B
Top 10 Percentage
24.41%
Asset Class
Equity
Category
Size And Style
Region
North America
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2,636 Holdings as of Jan 15, 2025
2,636 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.15%
$1.68B
$3.51T
30.21%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
5.04%
$1.64B
$3.23T
143.06%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.54%
$1.48B
$3.09T
9.46%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.33%
$759.10M
$1.50T
67.53%
40 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.06%
$670.52M
$2.29T
47.22%
48 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.31%
$427.50M
$2.33T
38.23%
24 Buy
7 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.13%
$366.67M
$696.71B
51.03%
11 Buy
8 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
0.97%
$316.72M
$2.33T
36.71%
9 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
0.94%
$306.41M
$707.15B
20.46%
14 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
0.93%
$303.11M
$970.84B
27.62%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.27%Technology15.79%Financial12.78%Industrials11.51%Consumer Cyclical10.26%Healthcare7.61%Communication Services5.28%Energy4.76%Consumer Defensive3.17%Basic Materials2.05%Utilities0.29%Real Estate0.10%General0.05%Consumer Goods0.05%Services26.27%Technology
Technology
26.27%
Financial
15.79%
Industrials
12.78%
Consumer Cyclical
11.51%
Healthcare
10.26%
Communication Services
7.61%
Energy
5.28%
Consumer Defensive
4.76%
Basic Materials
3.17%
Utilities
2.05%
Real Estate
0.29%
General
0.10%
Consumer Goods
0.05%
Services
0.05%

Countries Breakdown

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

Breakdown By Smart Score

19.15%Outperform1013.61%Outperform914.58%Outperform816.44%Neutral712.11%Neutral67.97%Neutral59.85%Neutral43.39%Underperform31.90%Underperform21.00%Underperform17
The weighted average smart score of the DFAC ETF is 7
10
19.15%
9
13.61%
8
14.58%
7
16.44%
6
12.11%
5
7.97%
4
9.85%
3
3.39%
2
1.90%
1
1.00%

DFAC ETF FAQ

What are ETF DFAC’s top 3 holdings?
DFAC’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF DFAC’s holdings count?
    ETF DFAC’s is holdings 2,636 different assets.
      What are the total assets of ETF DFAC?
      ETF DFAC’s total assets are 32.58B.
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