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DFAS Holdings Information

Compare
Holdings Count
2,100
Total Assets
13.95B
Top 10 Percentage
2.80%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

2,100 Holdings as of May 05, 2026
2,100 Holdings as of May 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amkor Technology
0.34%
$48.17M
$19.14B
329.00%
3 Buy
3 Hold
0 Sell
Moderate Buy
Ttm Technologies
0.34%
$47.50M
$17.10B
534.94%
4 Buy
0 Hold
0 Sell
Strong Buy
Advanced Energy Industries, Inc.
0.30%
$41.58M
$13.72B
226.36%
7 Buy
3 Hold
0 Sell
Moderate Buy
Wesco International
0.29%
$41.02M
$17.69B
123.09%
6 Buy
1 Hold
0 Sell
Strong Buy
Modine Manufacturing
0.29%
$40.62M
$14.46B
200.35%
4 Buy
0 Hold
0 Sell
Strong Buy
Onto Innovation
0.25%
$35.84M
$14.63B
134.88%
7 Buy
0 Hold
0 Sell
Strong Buy
IES Holdings, Inc.
0.25%
$35.12M
$13.43B
168.88%
0 Buy
1 Hold
0 Sell
Hold
Sanmina-sci
0.25%
$34.83M
$12.79B
199.42%
1 Buy
3 Hold
0 Sell
Hold
Borgwarner Inc
0.25%
$34.68M
$12.24B
90.78%
8 Buy
4 Hold
0 Sell
Moderate Buy
Jazz Pharmaceuticals
0.24%
$34.46M
$14.34B
132.26%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.50%Financial19.02%Industrials14.34%Technology13.04%Consumer Cyclical11.56%Healthcare7.01%Energy5.22%Basic Materials4.20%Consumer Defensive2.84%Utilities2.39%Communication Services0.73%Real Estate0.15%General19.50%Financial
Financial
19.50%
Industrials
19.02%
Technology
14.34%
Consumer Cyclical
13.04%
Healthcare
11.56%
Energy
7.01%
Basic Materials
5.22%
Consumer Defensive
4.20%
Utilities
2.84%
Communication Services
2.39%
Real Estate
0.73%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

8.54%Outperform1011.33%Outperform911.97%Outperform817.41%Neutral718.89%Neutral610.49%Neutral58.82%Neutral45.61%Underperform34.50%Underperform22.45%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
8.54%
9
11.33%
8
11.97%
7
17.41%
6
18.89%
5
10.49%
4
8.82%
3
5.61%
2
4.50%
1
2.45%

DFAS ETF News

DFAS ETF FAQ

What are ETF DFAS’s top 3 holdings?
DFAS’s top 3 holdings are AMKR, TTMI, AEIS.
    What is ETF DFAS’s holdings count?
    ETF DFAS’s is holdings 2,100 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 13.95B.
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