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DFSU ETF Holdings Information

DFSU has a total of 1,923 holdings. The top 10 holdings account for 26.89%.
Compare
Holdings Count
1,923
Total Assets
1.31B
Top 10 Percentage
26.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,923 Holdings as of Mar 28, 2025
1,923 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.37%
$83.13M
$3.27T
30.64%
17 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
5.08%
$66.28M
$2.68T
19.94%
39 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.34%
$43.61M
$1.46T
17.30%
44 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.65%
$34.59M
$2.04T
5.13%
46 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.22%
$28.98M
$2.82T
-11.58%
32 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.69%
$22.05M
$1.89T
-0.55%
27 Buy
10 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.55%
$20.23M
$679.03B
23.30%
12 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.39%
$18.10M
$1.89T
2.50%
11 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.35%
$17.56M
$779.73B
8.59%
18 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.26%
$16.39M
$472.03B
6.95%
22 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.72%Technology18.06%Financial12.53%Consumer Cyclical12.45%Healthcare11.86%Industrials9.75%Communication Services4.49%Consumer Defensive2.02%Basic Materials1.84%Energy0.83%Utilities0.31%Real Estate0.10%General0.03%Consumer Goods0.02%Services25.72%Technology
Technology
25.72%
Financial
18.06%
Consumer Cyclical
12.53%
Healthcare
12.45%
Industrials
11.86%
Communication Services
9.75%
Consumer Defensive
4.49%
Basic Materials
2.02%
Energy
1.84%
Utilities
0.83%
Real Estate
0.31%
General
0.10%
Consumer Goods
0.03%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

12.46%Outperform1020.01%Outperform914.92%Outperform813.23%Neutral710.24%Neutral614.75%Neutral57.39%Neutral42.49%Underperform32.75%Underperform21.74%Underperform17
The weighted average smart score of the DFSU ETF is 7
10
12.46%
9
20.01%
8
14.92%
7
13.23%
6
10.24%
5
14.75%
4
7.39%
3
2.49%
2
2.75%
1
1.74%

DFSU ETF FAQ

What are ETF DFSU’s top 3 holdings?
DFSU’s top 3 holdings are AAPL, NVDA, META.
    What is ETF DFSU’s holdings count?
    ETF DFSU’s is holdings 1,923 different assets.
      What are the total assets of ETF DFSU?
      ETF DFSU’s total assets are 1.31B.
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