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DFAC Holdings Information

DFAC has a total of 2,641 holdings. The top 10 holdings account for 24.70%.
Compare
Holdings Count
2,641
Total Assets
33.91B
Top 10 Percentage
24.70%
Asset Class
Equity
Category
Size And Style
Region
North America
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2,641 Holdings as of Feb 17, 2025
2,641 Holdings as of Feb 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.15%
$1.75B
$3.67T
34.17%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.98%
$1.69B
$3.40T
91.22%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.33%
$1.47B
$3.04T
1.08%
29 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.74%
$930.35M
$1.87T
55.64%
44 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.10%
$712.93M
$2.42T
34.91%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.24%
$420.03M
$2.27T
31.82%
27 Buy
10 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.21%
$409.20M
$778.70B
54.49%
12 Buy
7 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.06%
$359.15M
$801.48B
7.95%
16 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
0.95%
$323.44M
$1.03T
18.13%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
0.92%
$311.93M
$2.27T
31.82%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.14%Technology16.14%Financial12.43%Industrials11.44%Consumer Cyclical10.17%Healthcare8.13%Communication Services5.00%Energy4.89%Consumer Defensive3.13%Basic Materials2.02%Utilities0.31%Real Estate0.10%General0.06%Consumer Goods0.04%Services26.14%Technology
Technology
26.14%
Financial
16.14%
Industrials
12.43%
Consumer Cyclical
11.44%
Healthcare
10.17%
Communication Services
8.13%
Energy
5.00%
Consumer Defensive
4.89%
Basic Materials
3.13%
Utilities
2.02%
Real Estate
0.31%
General
0.10%
Consumer Goods
0.06%
Services
0.04%

Countries Breakdown

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

Breakdown By Smart Score

15.38%Outperform1021.71%Outperform913.63%Outperform819.03%Neutral714.19%Neutral67.62%Neutral53.94%Neutral41.86%Underperform31.90%Underperform20.75%Underperform17
The weighted average smart score of the DFAC ETF is 7
10
15.38%
9
21.71%
8
13.63%
7
19.03%
6
14.19%
5
7.62%
4
3.94%
3
1.86%
2
1.90%
1
0.75%

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 2,641 different assets.
      What are the total assets of ETF DFAC?
      ETF DFAC’s total assets are 33.91B.
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