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DFAS Holdings Information

Compare
Holdings Count
2,076
Total Assets
12.62B
Top 10 Percentage
2.74%
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

Top Holdings

2,076 Holdings as of Mar 17, 2026
2,076 Holdings as of Mar 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kratos Defense & Security
0.32%
$39.76M
$17.38B
185.75%
12 Buy
4 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
0.29%
$36.83M
$12.91B
232.49%
5 Buy
0 Hold
0 Sell
Strong Buy
Huntington Ingalls Industries
0.29%
$36.46M
$16.80B
106.33%
4 Buy
3 Hold
0 Sell
Moderate Buy
Advanced Energy Industries, Inc.
0.27%
$34.15M
$12.07B
200.77%
7 Buy
3 Hold
0 Sell
Moderate Buy
Hecla Mining Company
0.27%
$33.71M
$12.40B
201.03%
2 Buy
3 Hold
1 Sell
Hold
The Ensign
0.26%
$33.23M
$11.91B
56.71%
3 Buy
1 Hold
0 Sell
Strong Buy
APA Corp.
0.26%
$32.67M
$12.93B
85.03%
2 Buy
13 Hold
5 Sell
Hold
Elanco Animal Health
0.26%
$32.66M
$12.34B
129.27%
10 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.26%
$32.54M
The New York Times Company
0.26%
$32.31M
$12.96B
63.88%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.31%Financial18.66%Industrials13.62%Technology13.14%Consumer Cyclical11.62%Healthcare7.20%Energy5.39%Basic Materials4.40%Consumer Defensive3.11%Utilities2.43%Communication Services0.77%Real Estate0.32%General19.31%Financial
Financial
19.31%
Industrials
18.66%
Technology
13.62%
Consumer Cyclical
13.14%
Healthcare
11.62%
Energy
7.20%
Basic Materials
5.39%
Consumer Defensive
4.40%
Utilities
3.11%
Communication Services
2.43%
Real Estate
0.77%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

7.36%Outperform1010.24%Outperform913.34%Outperform818.30%Neutral717.51%Neutral611.15%Neutral59.09%Neutral45.52%Underperform34.18%Underperform23.32%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
7.36%
9
10.24%
8
13.34%
7
18.30%
6
17.51%
5
11.15%
4
9.09%
3
5.52%
2
4.18%
1
3.32%

DFAS ETF News

DFAS ETF FAQ

What are ETF DFAS’s top 3 holdings?
DFAS’s top 3 holdings are KTOS, STRL, HII.
    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 12.62B.
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