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DFUS Holdings Information

Compare
Holdings Count
2,216
Total Assets
20.40B
Top 10 Percentage
35.97%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

2,216 Holdings as of May 21, 2026
2,216 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.46%
$1.51B
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.15%
$1.25B
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.46%
$903.10M
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.81%
$771.93M
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.25%
$658.03M
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.89%
$586.04M
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.70%
$547.17M
$4.67T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.98%
$400.18M
$1.60T
25.54%
12 Buy
12 Hold
5 Sell
Hold
Meta Platforms, Inc.
1.92%
$388.91M
$1.55T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
Micron Technology
1.34%
$271.92M
$846.93B
704.33%
27 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.43%Technology11.94%Financial10.38%Communication Services10.37%Consumer Cyclical9.68%Industrials8.41%Healthcare4.63%Consumer Defensive3.64%Energy2.27%Utilities2.09%Basic Materials0.13%Real Estate0.03%General36.43%Technology
Technology
36.43%
Financial
11.94%
Communication Services
10.38%
Consumer Cyclical
10.37%
Industrials
9.68%
Healthcare
8.41%
Consumer Defensive
4.63%
Energy
3.64%
Utilities
2.27%
Basic Materials
2.09%
Real Estate
0.13%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

17.95%Outperform1017.25%Outperform920.05%Outperform816.71%Neutral711.29%Neutral67.50%Neutral53.19%Neutral41.85%Underperform33.32%Underperform20.89%Underperform17
The weighted average smart score of the DFUS ETF is 7
10
17.95%
9
17.25%
8
20.05%
7
16.71%
6
11.29%
5
7.50%
4
3.19%
3
1.85%
2
3.32%
1
0.89%

DFUS ETF News

DFUS ETF FAQ

What are ETF DFUS’s top 3 holdings?
DFUS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DFUS’s holdings count?
    ETF DFUS’s is holdings 2,216 different assets.
      What are the total assets of ETF DFUS?
      ETF DFUS’s total assets are 20.40B.
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