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DFAS ETF Holdings Information

Compare
Holdings Count
2,055
Total Assets
11.48B
Top 10 Percentage
2.72%
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 03, 2025
2,055 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kratos Defense & Security
0.35%
$40.63M
$16.24B
288.65%
13 Buy
1 Hold
0 Sell
Strong Buy
Ciena Corporation
0.33%
$37.85M
$21.36B
138.17%
8 Buy
3 Hold
2 Sell
Moderate Buy
Sterling Construction
0.27%
$30.67M
$10.63B
135.93%
2 Buy
1 Hold
0 Sell
Moderate Buy
Bloom Energy
0.26%
$30.23M
$21.13B
733.70%
8 Buy
8 Hold
2 Sell
Moderate Buy
Mueller Industries, Inc.
0.26%
$29.75M
$11.13B
38.35%
Rambus
0.25%
$29.26M
$10.76B
143.58%
8 Buy
1 Hold
0 Sell
Strong Buy
Interdigital
0.25%
$28.99M
$8.75B
136.50%
3 Buy
1 Hold
1 Sell
Moderate Buy
The Ensign
0.25%
$28.45M
$10.12B
21.59%
4 Buy
1 Hold
0 Sell
Strong Buy
Acuity Brands Inc
0.25%
$28.41M
$10.82B
15.03%
5 Buy
2 Hold
0 Sell
Moderate Buy
Mp Materials Corp
0.25%
$28.30M
$12.66B
311.39%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.74%Financial19.03%Industrials14.59%Technology14.39%Consumer Cyclical10.63%Healthcare5.36%Energy5.07%Basic Materials4.71%Consumer Defensive2.94%Utilities2.45%Communication Services0.75%Real Estate0.21%Services0.12%General19.74%Financial
Financial
19.74%
Industrials
19.03%
Technology
14.59%
Consumer Cyclical
14.39%
Healthcare
10.63%
Energy
5.36%
Basic Materials
5.07%
Consumer Defensive
4.71%
Utilities
2.94%
Communication Services
2.45%
Real Estate
0.75%
Services
0.21%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

7.63%Outperform1011.83%Outperform911.45%Outperform815.65%Neutral716.72%Neutral613.42%Neutral58.89%Neutral47.94%Underperform33.69%Underperform22.79%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
7.63%
9
11.83%
8
11.45%
7
15.65%
6
16.72%
5
13.42%
4
8.89%
3
7.94%
2
3.69%
1
2.79%

DFAS ETF FAQ

What are ETF DFAS’s top 3 holdings?
DFAS’s top 3 holdings are KTOS, CIEN, STRL.
    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 11.48B.
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