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DFAT Holdings Information

Compare
Holdings Count
1,262
Total Assets
13.77B
Top 10 Percentage
7.86%
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

1,262 Holdings as of May 28, 2026
1,262 Holdings as of May 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.05%
$142.18M
Akamai Technologies
0.89%
$120.60M
$21.00B
88.50%
12 Buy
7 Hold
1 Sell
Moderate Buy
Permian Resources Corporation
0.83%
$112.12M
$16.18B
50.94%
14 Buy
4 Hold
0 Sell
Strong Buy
Cf Industries Holdings, Inc.
0.81%
$110.32M
$17.87B
23.86%
3 Buy
7 Hold
2 Sell
Hold
Viatris, Inc.
0.78%
$106.26M
$18.97B
84.98%
3 Buy
3 Hold
0 Sell
Moderate Buy
Wesco International
0.78%
$106.03M
$17.95B
115.12%
6 Buy
1 Hold
0 Sell
Strong Buy
Ovintiv Inc.
0.71%
$96.04M
$15.64B
56.45%
15 Buy
2 Hold
0 Sell
Strong Buy
Amkor Technology
0.70%
$94.88M
$17.89B
291.68%
3 Buy
4 Hold
0 Sell
Moderate Buy
APA Corp.
0.66%
$89.97M
$12.94B
114.76%
4 Buy
13 Hold
4 Sell
Hold
Borgwarner Inc
0.66%
$88.96M
$14.53B
115.50%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.14%Financial15.78%Industrials14.46%Consumer Cyclical11.22%Energy9.28%Technology6.59%Consumer Defensive6.37%Healthcare5.04%Basic Materials1.66%Communication Services0.92%Real Estate0.44%Utilities0.11%General28.14%Financial
Financial
28.14%
Industrials
15.78%
Consumer Cyclical
14.46%
Energy
11.22%
Technology
9.28%
Consumer Defensive
6.59%
Healthcare
6.37%
Basic Materials
5.04%
Communication Services
1.66%
Real Estate
0.92%
Utilities
0.44%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

4.00%Outperform1010.85%Outperform911.41%Outperform816.73%Neutral719.82%Neutral610.52%Neutral511.22%Neutral47.50%Underperform34.41%Underperform23.53%Underperform16
The weighted average smart score of the DFAT ETF is 6
10
4.00%
9
10.85%
8
11.41%
7
16.73%
6
19.82%
5
10.52%
4
11.22%
3
7.50%
2
4.41%
1
3.53%

DFAT ETF News

DFAT ETF FAQ

What are ETF DFAT’s top 3 holdings?
DFAT’s top 3 holdings are USD_CASH, AKAM, PR.
    What is ETF DFAT’s holdings count?
    ETF DFAT’s is holdings 1,262 different assets.
      What are the total assets of ETF DFAT?
      ETF DFAT’s total assets are 13.77B.
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