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DFAS Holdings Information

Compare
Holdings Count
2,106
Total Assets
14.43B
Top 10 Percentage
3.26%
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

2,106 Holdings as of May 27, 2026
2,106 Holdings as of May 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.66%
$92.93M
Ttm Technologies
0.35%
$48.69M
$19.80B
481.78%
4 Buy
0 Hold
0 Sell
Strong Buy
Amkor Technology
0.30%
$42.64M
$17.89B
291.68%
3 Buy
4 Hold
0 Sell
Moderate Buy
Wesco International
0.30%
$42.38M
$17.95B
115.12%
6 Buy
1 Hold
0 Sell
Strong Buy
Digitalocean Holdings, Inc.
0.29%
$40.77M
$15.70B
444.09%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rambus
0.28%
$39.32M
$16.08B
172.04%
5 Buy
1 Hold
0 Sell
Strong Buy
Borgwarner Inc
0.27%
$38.60M
$14.53B
115.50%
7 Buy
4 Hold
0 Sell
Moderate Buy
Sanmina-sci
0.27%
$38.29M
$14.03B
206.68%
1 Buy
3 Hold
0 Sell
Hold
Hecla Mining Company
0.27%
$38.09M
$11.36B
245.72%
3 Buy
2 Hold
1 Sell
Moderate Buy
Jazz Pharmaceuticals
0.27%
$38.01M
$14.91B
118.83%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.52%Financial18.85%Industrials14.80%Technology12.69%Consumer Cyclical11.72%Healthcare6.87%Energy5.29%Basic Materials4.19%Consumer Defensive2.81%Utilities2.40%Communication Services0.73%Real Estate0.13%General19.52%Financial
Financial
19.52%
Industrials
18.85%
Technology
14.80%
Consumer Cyclical
12.69%
Healthcare
11.72%
Energy
6.87%
Basic Materials
5.29%
Consumer Defensive
4.19%
Utilities
2.81%
Communication Services
2.40%
Real Estate
0.73%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

6.96%Outperform109.44%Outperform912.37%Outperform816.90%Neutral717.67%Neutral611.49%Neutral510.91%Neutral46.56%Underperform34.86%Underperform22.86%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
6.96%
9
9.44%
8
12.37%
7
16.90%
6
17.67%
5
11.49%
4
10.91%
3
6.56%
2
4.86%
1
2.86%

DFAS ETF News

DFAS ETF FAQ

What are ETF DFAS’s top 3 holdings?
DFAS’s top 3 holdings are USD_CASH, TTMI, AMKR.
    What is ETF DFAS’s holdings count?
    ETF DFAS’s is holdings 2,106 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 14.43B.
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