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DFAT Holdings Information

DFAT has a total of 1,526 holdings. The top 10 holdings account for 6.91%.
Holdings Count
1,526
Total Assets
11.13B
Top 10 Percentage
6.91%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,526 Holdings as of Jan 16, 2025
1,526 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Expand Energy Corporation
1.23%
$136.38M
$24.91B
39.99%
12 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
1.00%
$110.76M
Unum Group
0.71%
$78.87M
$13.57B
61.98%
7 Buy
4 Hold
0 Sell
Moderate Buy
TD SYNNEX Corporation
0.63%
$70.55M
$11.67B
31.70%
5 Buy
1 Hold
0 Sell
Strong Buy
Antero Resources Corp
0.63%
$70.19M
$12.62B
85.25%
9 Buy
8 Hold
0 Sell
Moderate Buy
First Horizon National
0.57%
$63.63M
$11.30B
53.09%
6 Buy
4 Hold
0 Sell
Moderate Buy
Ovintiv Inc.
0.56%
$62.18M
$11.95B
13.92%
13 Buy
2 Hold
0 Sell
Strong Buy
Ally Financial
0.53%
$59.31M
$11.39B
16.31%
8 Buy
7 Hold
1 Sell
Moderate Buy
SouthState Corporation
0.53%
$59.19M
$9.98B
24.32%
6 Buy
3 Hold
0 Sell
Moderate Buy
Lithia Motors
0.52%
$58.28M
$9.54B
22.51%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.61%Financial14.96%Industrials14.87%Consumer Cyclical10.94%Energy8.45%Technology6.08%Basic Materials5.47%Healthcare4.76%Consumer Defensive2.94%Communication Services1.09%Real Estate0.35%Utilities0.20%General0.18%Services0.04%Consumer Goods29.61%Financial
Financial
29.61%
Industrials
14.96%
Consumer Cyclical
14.87%
Energy
10.94%
Technology
8.45%
Basic Materials
6.08%
Healthcare
5.47%
Consumer Defensive
4.76%
Communication Services
2.94%
Real Estate
1.09%
Utilities
0.35%
General
0.20%
Services
0.18%
Consumer Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

3.46%Outperform109.47%Outperform913.53%Outperform814.87%Neutral714.41%Neutral614.22%Neutral59.79%Neutral49.65%Underperform35.85%Underperform24.75%Underperform110
The weighted average smart score of the DFAT ETF is 10
10
3.46%
9
9.47%
8
13.53%
7
14.87%
6
14.41%
5
14.22%
4
9.79%
3
9.65%
2
5.85%
1
4.75%

DFAT ETF FAQ

What are ETF DFAT’s top 3 holdings?
DFAT’s top 3 holdings are EXE, USD_CASH, UNM.
    What is ETF DFAT’s holdings count?
    ETF DFAT’s is holdings 1,526 different assets.
      What are the total assets of ETF DFAT?
      ETF DFAT’s total assets are 11.13B.
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