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DFAC Holdings Information

Compare
Holdings Count
2,537
Total Assets
40.44B
Top 10 Percentage
26.94%
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
2,537 Holdings as of Jan 05, 2026
2,537 Holdings as of Jan 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.67%
$2.31B
$4.57T
34.97%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.89%
$2.00B
$3.95T
8.10%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
4.56%
$1.86B
$3.51T
13.88%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.52%
$1.03B
$3.82T
66.01%
26 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.49%
$1.02B
$2.49T
8.46%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.09%
$853.89M
$1.66T
8.17%
38 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
1.76%
$718.76M
$3.82T
59.90%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.13%
$460.51M
$909.34B
34.49%
10 Buy
8 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.02%
$415.22M
$984.63B
40.76%
19 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
0.81%
$330.68M
$1.63T
49.91%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.73%Technology15.76%Financial12.07%Industrials10.68%Consumer Cyclical9.57%Healthcare9.49%Communication Services4.87%Consumer Defensive4.65%Energy2.86%Basic Materials1.87%Utilities0.30%Real Estate0.10%General0.05%Services27.73%Technology
Technology
27.73%
Financial
15.76%
Industrials
12.07%
Consumer Cyclical
10.68%
Healthcare
9.57%
Communication Services
9.49%
Consumer Defensive
4.87%
Energy
4.65%
Basic Materials
2.86%
Utilities
1.87%
Real Estate
0.30%
General
0.10%
Services
0.05%

Countries Breakdown

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

Breakdown By Smart Score

15.05%Outperform1017.60%Outperform918.87%Outperform823.42%Neutral79.37%Neutral66.76%Neutral54.04%Neutral42.45%Underperform31.31%Underperform21.13%Underperform17
The weighted average smart score of the DFAC ETF is 7
10
15.05%
9
17.60%
8
18.87%
7
23.42%
6
9.37%
5
6.76%
4
4.04%
3
2.45%
2
1.31%
1
1.13%

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 2,537 different assets.
      What are the total assets of ETF DFAC?
      ETF DFAC’s total assets are 40.44B.
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