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DFAS Holdings Information

Compare
Holdings Count
2,055
Total Assets
11.60B
Top 10 Percentage
2.67%
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
2,055 Holdings as of Oct 24, 2025
2,055 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kratos Defense & Security
0.33%
$38.19M
$15.39B
274.71%
11 Buy
2 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.27%
$31.51M
$15.65B
91.84%
5 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.27%
$30.92M
$11.43B
24.86%
Sterling Infrastructure, Inc.
0.27%
$30.91M
$11.53B
146.91%
2 Buy
1 Hold
0 Sell
Moderate Buy
Roivant Sciences Ltd.
0.27%
$30.80M
$12.44B
52.85%
7 Buy
1 Hold
0 Sell
Strong Buy
Interdigital
0.26%
$30.33M
$9.77B
165.84%
2 Buy
1 Hold
1 Sell
Hold
The Ensign
0.26%
$30.23M
$10.74B
22.80%
1 Buy
1 Hold
0 Sell
Moderate Buy
Acuity Brands Inc
0.26%
$29.64M
$11.29B
21.06%
5 Buy
2 Hold
0 Sell
Moderate Buy
NEXTracker, Inc. Class A
0.25%
$28.73M
$14.54B
212.40%
15 Buy
5 Hold
0 Sell
Strong Buy
Rambus
0.25%
$28.66M
$11.34B
153.59%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.16%Financial18.93%Industrials14.69%Technology14.22%Consumer Cyclical11.08%Healthcare5.50%Energy5.10%Basic Materials4.75%Consumer Defensive3.05%Utilities2.42%Communication Services0.77%Real Estate0.22%Services0.11%General19.16%Financial
Financial
19.16%
Industrials
18.93%
Technology
14.69%
Consumer Cyclical
14.22%
Healthcare
11.08%
Energy
5.50%
Basic Materials
5.10%
Consumer Defensive
4.75%
Utilities
3.05%
Communication Services
2.42%
Real Estate
0.77%
Services
0.22%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

8.04%Outperform1011.55%Outperform911.99%Outperform815.40%Neutral716.58%Neutral611.33%Neutral59.48%Neutral47.25%Underperform35.47%Underperform22.92%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
8.04%
9
11.55%
8
11.99%
7
15.40%
6
16.58%
5
11.33%
4
9.48%
3
7.25%
2
5.47%
1
2.92%

DFAS ETF FAQ

What are ETF DFAS’s top 3 holdings?
DFAS’s top 3 holdings are KTOS, CRS, MLI.
    What is ETF DFAS’s holdings count?
    ETF DFAS’s is holdings 2,055 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 11.60B.
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