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DFAT Holdings Information

Compare
Holdings Count
1,392
Total Assets
11.39B
Top 10 Percentage
5.90%
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
1,392 Holdings as of Oct 30, 2025
1,392 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TD SYNNEX Corporation
0.71%
$80.51M
$12.66B
35.49%
8 Buy
2 Hold
0 Sell
Strong Buy
Toll Brothers Inc.
0.66%
$74.66M
$12.87B
-7.88%
6 Buy
5 Hold
2 Sell
Moderate Buy
Wesco International
0.63%
$72.15M
$12.28B
37.92%
6 Buy
1 Hold
0 Sell
Strong Buy
Ally Financial
0.62%
$70.62M
$12.07B
12.73%
10 Buy
4 Hold
0 Sell
Moderate Buy
Alcoa Corporation
0.56%
$64.18M
$9.52B
-9.32%
8 Buy
3 Hold
1 Sell
Moderate Buy
Elanco Animal Health
0.56%
$63.64M
$11.21B
78.56%
6 Buy
2 Hold
0 Sell
Strong Buy
First Horizon National
0.55%
$63.08M
$10.64B
24.26%
7 Buy
7 Hold
0 Sell
Moderate Buy
Invesco Ltd.
0.54%
$61.49M
$10.47B
33.30%
3 Buy
8 Hold
0 Sell
Moderate Buy
Viatris, Inc.
0.54%
$60.98M
$11.96B
-10.84%
1 Buy
3 Hold
1 Sell
Hold
Borgwarner Inc
0.53%
$60.12M
$9.55B
28.47%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.00%Financial15.09%Industrials15.03%Consumer Cyclical8.99%Energy8.18%Technology7.22%Healthcare6.26%Consumer Defensive5.61%Basic Materials2.81%Communication Services1.28%Real Estate0.35%Utilities0.17%Services0.01%General29.00%Financial
Financial
29.00%
Industrials
15.09%
Consumer Cyclical
15.03%
Energy
8.99%
Technology
8.18%
Healthcare
7.22%
Consumer Defensive
6.26%
Basic Materials
5.61%
Communication Services
2.81%
Real Estate
1.28%
Utilities
0.35%
Services
0.17%
General
0.01%

Countries Breakdown

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

Breakdown By Smart Score

6.46%Outperform108.92%Outperform910.29%Outperform816.12%Neutral715.95%Neutral613.50%Neutral510.82%Neutral49.00%Underperform36.04%Underperform22.90%Underperform16
The weighted average smart score of the DFAT ETF is 6
10
6.46%
9
8.92%
8
10.29%
7
16.12%
6
15.95%
5
13.50%
4
10.82%
3
9.00%
2
6.04%
1
2.90%

DFAT ETF FAQ

What are ETF DFAT’s top 3 holdings?
DFAT’s top 3 holdings are SNX, TOL, WCC.
    What is ETF DFAT’s holdings count?
    ETF DFAT’s is holdings 1,392 different assets.
      What are the total assets of ETF DFAT?
      ETF DFAT’s total assets are 11.39B.
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