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DFAS Holdings Information

Compare
Holdings Count
2,081
Total Assets
13.45B
Top 10 Percentage
2.84%
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
2,081 Holdings as of Feb 20, 2026
2,081 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Roivant Sciences Ltd.
0.34%
$45.48M
$19.67B
163.88%
8 Buy
1 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.32%
$43.77M
$14.76B
357.82%
2 Buy
4 Hold
1 Sell
Hold
Kratos Defense & Security
0.30%
$41.06M
$16.56B
286.67%
12 Buy
2 Hold
0 Sell
Strong Buy
Huntington Ingalls Industries
0.29%
$38.70M
$16.67B
159.47%
4 Buy
3 Hold
0 Sell
Moderate Buy
Sterling Infrastructure, Inc.
0.28%
$38.08M
$12.61B
300.04%
3 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.27%
$36.00M
$12.99B
48.57%
Wesco International
0.26%
$35.62M
$14.68B
61.36%
7 Buy
1 Hold
0 Sell
Strong Buy
Advanced Energy Industries, Inc.
0.26%
$35.62M
$12.13B
163.34%
7 Buy
3 Hold
0 Sell
Moderate Buy
Borgwarner Inc
0.26%
$35.35M
$12.78B
95.59%
7 Buy
4 Hold
1 Sell
Moderate Buy
Modine Manufacturing
0.26%
$34.53M
$11.47B
166.91%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.76%Industrials19.68%Financial14.03%Consumer Cyclical13.11%Technology11.37%Healthcare6.24%Energy5.32%Basic Materials4.25%Consumer Defensive2.94%Utilities2.29%Communication Services0.76%Real Estate0.25%General19.76%Industrials
Industrials
19.76%
Financial
19.68%
Consumer Cyclical
14.03%
Technology
13.11%
Healthcare
11.37%
Energy
6.24%
Basic Materials
5.32%
Consumer Defensive
4.25%
Utilities
2.94%
Communication Services
2.29%
Real Estate
0.76%
General
0.25%

Countries Breakdown

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

Breakdown By Smart Score

8.28%Outperform1012.65%Outperform912.51%Outperform817.95%Neutral715.71%Neutral613.07%Neutral58.50%Neutral45.02%Underperform34.21%Underperform22.11%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
8.28%
9
12.65%
8
12.51%
7
17.95%
6
15.71%
5
13.07%
4
8.50%
3
5.02%
2
4.21%
1
2.11%

DFAS ETF FAQ

What are ETF DFAS’s top 3 holdings?
DFAS’s top 3 holdings are ROIV, HL, KTOS.
    What is ETF DFAS’s holdings count?
    ETF DFAS’s is holdings 2,081 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 13.45B.
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