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DFAS Holdings Information

Compare
Holdings Count
2,074
Total Assets
12.50B
Top 10 Percentage
2.93%
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
2,074 Holdings as of Jan 08, 2026
2,074 Holdings as of Jan 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kratos Defense & Security
0.32%
$39.44M
$17.57B
254.24%
10 Buy
2 Hold
0 Sell
Strong Buy
Pinnacle Financial Partners
0.31%
$38.95M
$14.90B
-12.16%
11 Buy
5 Hold
0 Sell
Moderate Buy
Hecla Mining Company
0.31%
$38.94M
$14.08B
304.04%
2 Buy
3 Hold
1 Sell
Hold
Alcoa Corporation
0.31%
$38.43M
$15.82B
70.12%
6 Buy
2 Hold
2 Sell
Moderate Buy
Roivant Sciences Ltd.
0.30%
$37.21M
$15.15B
104.89%
7 Buy
1 Hold
0 Sell
Strong Buy
Albemarle Corporation
0.29%
$36.71M
$18.98B
82.95%
8 Buy
12 Hold
0 Sell
Moderate Buy
Amkor Technology
0.29%
$35.92M
$12.61B
99.37%
4 Buy
4 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
0.29%
$35.80M
$13.47B
55.13%
Huntington Ingalls Industries
0.26%
$32.89M
$14.85B
99.17%
4 Buy
1 Hold
1 Sell
Moderate Buy
Macom Technology Solutions
0.26%
$31.95M
$12.56B
26.17%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.11%Financial18.99%Industrials14.04%Consumer Cyclical13.99%Technology11.88%Healthcare5.44%Basic Materials5.36%Energy4.07%Consumer Defensive2.85%Utilities2.39%Communication Services0.88%Real Estate20.11%Financial
Financial
20.11%
Industrials
18.99%
Consumer Cyclical
14.04%
Technology
13.99%
Healthcare
11.88%
Basic Materials
5.44%
Energy
5.36%
Consumer Defensive
4.07%
Utilities
2.85%
Communication Services
2.39%
Real Estate
0.88%

Countries Breakdown

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

Breakdown By Smart Score

6.31%Outperform1010.80%Outperform915.59%Outperform817.14%Neutral716.94%Neutral612.63%Neutral57.56%Neutral46.00%Underperform35.01%Underperform22.01%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
6.31%
9
10.80%
8
15.59%
7
17.14%
6
16.94%
5
12.63%
4
7.56%
3
6.00%
2
5.01%
1
2.01%

DFAS ETF FAQ

What are ETF DFAS’s top 3 holdings?
DFAS’s top 3 holdings are KTOS, PNFP, HL.
    What is ETF DFAS’s holdings count?
    ETF DFAS’s is holdings 2,074 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 12.50B.
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