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DFAS Holdings Information

Compare
Holdings Count
2,077
Total Assets
11.51B
Top 10 Percentage
3.00%
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
2,077 Holdings as of Nov 25, 2025
2,077 Holdings as of Nov 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.53%
$60.74M
Roivant Sciences Ltd.
0.30%
$34.39M
$14.51B
64.46%
7 Buy
1 Hold
0 Sell
Strong Buy
Exact Sciences Corp
0.29%
$33.87M
$19.22B
64.45%
4 Buy
17 Hold
0 Sell
Hold
Mueller Industries, Inc.
0.28%
$32.32M
$12.19B
36.56%
Kratos Defense & Security
0.28%
$31.77M
$12.79B
181.15%
10 Buy
3 Hold
0 Sell
Strong Buy
Macom Technology Solutions
0.27%
$31.10M
$12.59B
27.64%
9 Buy
1 Hold
0 Sell
Strong Buy
Wesco International
0.27%
$30.54M
$12.87B
27.00%
6 Buy
0 Hold
0 Sell
Strong Buy
The Ensign
0.26%
$30.09M
$10.83B
28.07%
3 Buy
1 Hold
0 Sell
Strong Buy
Jazz Pharmaceuticals
0.26%
$30.02M
$10.75B
44.26%
15 Buy
1 Hold
0 Sell
Strong Buy
Elanco Animal Health
0.26%
$29.96M
$11.58B
77.53%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.83%Financial18.58%Industrials13.87%Technology13.83%Consumer Cyclical12.09%Healthcare5.63%Energy4.94%Basic Materials4.38%Consumer Defensive3.18%Utilities2.45%Communication Services0.83%Real Estate0.22%Services0.18%General19.83%Financial
Financial
19.83%
Industrials
18.58%
Technology
13.87%
Consumer Cyclical
13.83%
Healthcare
12.09%
Energy
5.63%
Basic Materials
4.94%
Consumer Defensive
4.38%
Utilities
3.18%
Communication Services
2.45%
Real Estate
0.83%
Services
0.22%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

6.87%Outperform1012.06%Outperform914.11%Outperform817.87%Neutral713.45%Neutral612.70%Neutral510.05%Neutral45.42%Underperform34.81%Underperform22.65%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
6.87%
9
12.06%
8
14.11%
7
17.87%
6
13.45%
5
12.70%
4
10.05%
3
5.42%
2
4.81%
1
2.65%

DFAS ETF FAQ

What are ETF DFAS’s top 3 holdings?
DFAS’s top 3 holdings are USD_CASH, ROIV, EXAS.
    What is ETF DFAS’s holdings count?
    ETF DFAS’s is holdings 2,077 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 11.51B.
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