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DFAT Holdings Information

Compare
Holdings Count
1,279
Total Assets
12.39B
Top 10 Percentage
7.50%
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

1,279 Holdings as of Mar 20, 2026
1,279 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cf Industries Holdings, Inc.
0.96%
$118.74M
$19.19B
62.67%
3 Buy
7 Hold
3 Sell
Hold
Permian Resources Corporation
0.92%
$113.33M
$16.78B
45.65%
15 Buy
2 Hold
0 Sell
Strong Buy
APA Corp.
0.75%
$93.43M
$13.82B
89.76%
2 Buy
13 Hold
5 Sell
Hold
Ovintiv Inc.
0.75%
$92.66M
$16.14B
37.41%
14 Buy
4 Hold
0 Sell
Strong Buy
Ball Corporation
0.71%
$88.27M
$15.18B
12.57%
7 Buy
3 Hold
0 Sell
Moderate Buy
Akamai Technologies
0.71%
$87.87M
$16.01B
36.33%
10 Buy
7 Hold
2 Sell
Moderate Buy
Viatris, Inc.
0.71%
$87.76M
$15.20B
44.26%
4 Buy
3 Hold
1 Sell
Moderate Buy
Wesco International
0.70%
$86.95M
$12.17B
53.74%
6 Buy
1 Hold
0 Sell
Strong Buy
Toll Brothers Inc.
0.67%
$82.93M
$12.50B
24.35%
8 Buy
4 Hold
1 Sell
Moderate Buy
Amkor Technology
0.61%
$75.98M
$11.33B
135.89%
2 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.56%Financial14.75%Industrials14.73%Consumer Cyclical12.13%Energy8.61%Technology6.67%Consumer Defensive6.42%Healthcare5.88%Basic Materials1.89%Communication Services0.95%Real Estate0.41%Utilities27.56%Financial
Financial
27.56%
Industrials
14.75%
Consumer Cyclical
14.73%
Energy
12.13%
Technology
8.61%
Consumer Defensive
6.67%
Healthcare
6.42%
Basic Materials
5.88%
Communication Services
1.89%
Real Estate
0.95%
Utilities
0.41%

Countries Breakdown

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

Breakdown By Smart Score

8.45%Outperform106.17%Outperform912.18%Outperform821.34%Neutral714.00%Neutral610.83%Neutral511.91%Neutral45.73%Underperform36.07%Underperform23.31%Underperform16
The weighted average smart score of the DFAT ETF is 6
10
8.45%
9
6.17%
8
12.18%
7
21.34%
6
14.00%
5
10.83%
4
11.91%
3
5.73%
2
6.07%
1
3.31%

DFAT ETF News

DFAT ETF FAQ

What are ETF DFAT’s top 3 holdings?
DFAT’s top 3 holdings are CF, PR, APA.
    What is ETF DFAT’s holdings count?
    ETF DFAT’s is holdings 1,279 different assets.
      What are the total assets of ETF DFAT?
      ETF DFAT’s total assets are 12.39B.
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