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DFAS Holdings Information

Compare
Holdings Count
2,076
Total Assets
13.07B
Top 10 Percentage
3.75%
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
2,076 Holdings as of Jan 28, 2026
2,076 Holdings as of Jan 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.90%
$117.10M
Hecla Mining Company
0.38%
$49.55M
$18.22B
363.38%
2 Buy
4 Hold
1 Sell
Hold
Kratos Defense & Security
0.37%
$48.15M
$19.02B
221.43%
12 Buy
3 Hold
0 Sell
Strong Buy
Albemarle Corporation
0.32%
$41.21M
$21.70B
110.97%
11 Buy
10 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
0.31%
$40.33M
$14.93B
71.49%
Huntington Ingalls Industries
0.30%
$38.93M
$16.69B
116.89%
4 Buy
2 Hold
1 Sell
Moderate Buy
Macom Technology Solutions
0.30%
$38.92M
$16.97B
72.20%
9 Buy
3 Hold
0 Sell
Strong Buy
Pinnacle Financial Partners
0.29%
$38.11M
$14.18B
-24.59%
11 Buy
3 Hold
0 Sell
Strong Buy
Nextpower Inc.
0.29%
$37.85M
$17.80B
140.14%
14 Buy
4 Hold
0 Sell
Strong Buy
Mks Inc.
0.29%
$37.63M
$15.86B
115.86%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.71%Financial19.47%Industrials14.03%Technology13.63%Consumer Cyclical11.48%Healthcare5.78%Energy5.67%Basic Materials4.19%Consumer Defensive2.89%Utilities2.28%Communication Services0.87%Real Estate19.71%Financial
Financial
19.71%
Industrials
19.47%
Technology
14.03%
Consumer Cyclical
13.63%
Healthcare
11.48%
Energy
5.78%
Basic Materials
5.67%
Consumer Defensive
4.19%
Utilities
2.89%
Communication Services
2.28%
Real Estate
0.87%

Countries Breakdown

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

Breakdown By Smart Score

6.75%Outperform1013.56%Outperform912.85%Outperform817.92%Neutral717.21%Neutral613.12%Neutral56.38%Neutral46.38%Underperform33.66%Underperform22.18%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
6.75%
9
13.56%
8
12.85%
7
17.92%
6
17.21%
5
13.12%
4
6.38%
3
6.38%
2
3.66%
1
2.18%

DFAS ETF FAQ

What are ETF DFAS’s top 3 holdings?
DFAS’s top 3 holdings are USD_CASH, HL, KTOS.
    What is ETF DFAS’s holdings count?
    ETF DFAS’s is holdings 2,076 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 13.07B.
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