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DFAS ETF Holdings Information

DFAS has a total of 2,043 holdings. The top 10 holdings account for 2.69%.
Compare
Holdings Count
2,043
Total Assets
9.44B
Top 10 Percentage
2.69%
Asset Class
Equity
Category
Size And Style
Region
North America
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2,043 Holdings as of Mar 26, 2025
2,043 Holdings as of Mar 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
0.48%
$44.72M
$14.62B
129.15%
5 Buy
9 Hold
0 Sell
Moderate Buy
Carpenter Technology Corp
0.26%
$24.81M
$9.28B
160.15%
5 Buy
0 Hold
0 Sell
Strong Buy
Bellring Brands Inc Class A
0.26%
$24.00M
$9.49B
25.33%
9 Buy
2 Hold
0 Sell
Strong Buy
SouthState Corporation
0.25%
$23.53M
$9.51B
8.46%
5 Buy
0 Hold
0 Sell
Strong Buy
Cadence Bank
0.24%
$22.91M
$5.62B
6.10%
5 Buy
2 Hold
0 Sell
Moderate Buy
Beacon Roofing Supply
0.24%
$22.90M
$7.65B
26.36%
3 Buy
7 Hold
0 Sell
Moderate Buy
Kyndryl Holdings Incorporation
0.24%
$22.79M
$7.52B
48.53%
5 Buy
0 Hold
0 Sell
Strong Buy
Exlservice
0.24%
$22.41M
$7.64B
47.17%
7 Buy
1 Hold
0 Sell
Strong Buy
Wintrust Financial
0.24%
$22.21M
$7.60B
7.40%
7 Buy
1 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.24%
$22.07M
$8.91B
17.55%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.45%Financial18.93%Industrials15.09%Consumer Cyclical14.43%Technology9.77%Healthcare5.46%Energy5.21%Basic Materials3.80%Consumer Defensive3.20%Utilities2.54%Communication Services0.68%Real Estate0.17%General0.17%Services20.45%Financial
Financial
20.45%
Industrials
18.93%
Consumer Cyclical
15.09%
Technology
14.43%
Healthcare
9.77%
Energy
5.46%
Basic Materials
5.21%
Consumer Defensive
3.80%
Utilities
3.20%
Communication Services
2.54%
Real Estate
0.68%
General
0.17%
Services
0.17%

Countries Breakdown

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

Breakdown By Smart Score

7.05%Outperform109.78%Outperform99.62%Outperform816.49%Neutral715.35%Neutral611.79%Neutral513.28%Neutral46.55%Underperform36.34%Underperform23.74%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
7.05%
9
9.78%
8
9.62%
7
16.49%
6
15.35%
5
11.79%
4
13.28%
3
6.55%
2
6.34%
1
3.74%

DFAS ETF FAQ

What are ETF DFAS’s top 3 holdings?
DFAS’s top 3 holdings are SFM, CRS, BRBR.
    What is ETF DFAS’s holdings count?
    ETF DFAS’s is holdings 2,043 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 9.44B.
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