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DFAT Holdings Information

Compare
Holdings Count
1,350
Total Assets
12.20B
Top 10 Percentage
6.22%
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
1,350 Holdings as of Dec 23, 2025
1,350 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alcoa Corporation
0.75%
$91.40M
$13.89B
38.95%
7 Buy
3 Hold
1 Sell
Moderate Buy
Ally Financial
0.67%
$82.08M
$14.30B
29.87%
11 Buy
3 Hold
0 Sell
Strong Buy
Wesco International
0.67%
$81.79M
$12.29B
40.06%
6 Buy
0 Hold
0 Sell
Strong Buy
Toll Brothers Inc.
0.64%
$78.06M
$13.14B
8.15%
6 Buy
5 Hold
2 Sell
Moderate Buy
Viatris, Inc.
0.62%
$75.16M
$13.84B
-3.06%
2 Buy
1 Hold
1 Sell
Hold
First Horizon National
0.61%
$74.92M
$12.08B
20.59%
6 Buy
8 Hold
0 Sell
Moderate Buy
TD SYNNEX Corporation
0.58%
$71.30M
$12.46B
28.34%
7 Buy
2 Hold
0 Sell
Strong Buy
Invesco Ltd.
0.57%
$69.83M
$12.06B
52.62%
4 Buy
8 Hold
0 Sell
Moderate Buy
Permian Resources Corporation
0.55%
$67.54M
$11.69B
0.65%
17 Buy
0 Hold
0 Sell
Strong Buy
Ball Corporation
0.55%
$66.50M
$14.00B
-7.00%
5 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.68%Financial15.16%Industrials15.06%Consumer Cyclical8.72%Energy7.70%Technology7.01%Healthcare6.15%Consumer Defensive6.02%Basic Materials2.67%Communication Services1.40%Real Estate0.36%Utilities0.08%Services0.01%General29.68%Financial
Financial
29.68%
Industrials
15.16%
Consumer Cyclical
15.06%
Energy
8.72%
Technology
7.70%
Healthcare
7.01%
Consumer Defensive
6.15%
Basic Materials
6.02%
Communication Services
2.67%
Real Estate
1.40%
Utilities
0.36%
Services
0.08%
General
0.01%

Countries Breakdown

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

Breakdown By Smart Score

4.18%Outperform109.92%Outperform912.75%Outperform819.02%Neutral720.62%Neutral610.34%Neutral512.64%Neutral45.36%Underperform33.29%Underperform21.87%Underperform16
The weighted average smart score of the DFAT ETF is 6
10
4.18%
9
9.92%
8
12.75%
7
19.02%
6
20.62%
5
10.34%
4
12.64%
3
5.36%
2
3.29%
1
1.87%

DFAT ETF FAQ

What are ETF DFAT’s top 3 holdings?
DFAT’s top 3 holdings are AA, ALLY, WCC.
    What is ETF DFAT’s holdings count?
    ETF DFAT’s is holdings 1,350 different assets.
      What are the total assets of ETF DFAT?
      ETF DFAT’s total assets are 12.20B.
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