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DFUS ETF Holdings Information

DFUS has a total of 2,426 holdings. The top 10 holdings account for 34.88%.
Compare
Holdings Count
2,426
Total Assets
16.57B
Top 10 Percentage
34.88%
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
2,426 Holdings as of Sep 09, 2025
2,426 Holdings as of Sep 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.08%
$1.18B
$4.31T
48.84%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
5.82%
$969.46M
$3.72T
17.18%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.53%
$921.84M
$3.37T
3.26%
14 Buy
15 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.62%
$603.62M
$2.46T
22.97%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.72%
$453.12M
$1.74T
118.54%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.68%
$447.41M
$1.89T
42.86%
41 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.24%
$372.72M
$2.89T
54.61%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.98%
$330.48M
$2.89T
54.02%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.69%
$280.91M
$1.12T
60.48%
13 Buy
13 Hold
7 Sell
Hold
Berkshire Hathaway B
1.52%
$253.71M
$1.06T
10.21%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.60%Technology14.01%Financial11.20%Consumer Cyclical10.42%Communication Services9.10%Healthcare8.46%Industrials5.02%Consumer Defensive3.11%Energy2.33%Utilities1.98%Basic Materials0.40%General0.20%Real Estate0.15%Services33.60%Technology
Technology
33.60%
Financial
14.01%
Consumer Cyclical
11.20%
Communication Services
10.42%
Healthcare
9.10%
Industrials
8.46%
Consumer Defensive
5.02%
Energy
3.11%
Utilities
2.33%
Basic Materials
1.98%
General
0.40%
Real Estate
0.20%
Services
0.15%

Countries Breakdown

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

Breakdown By Smart Score

15.08%Outperform1025.11%Outperform917.14%Outperform812.81%Neutral716.59%Neutral65.51%Neutral53.15%Neutral42.18%Underperform31.92%Underperform20.50%Underperform18
The weighted average smart score of the DFUS ETF is 8
10
15.08%
9
25.11%
8
17.14%
7
12.81%
6
16.59%
5
5.51%
4
3.15%
3
2.18%
2
1.92%
1
0.50%

DFUS ETF FAQ

What are ETF DFUS’s top 3 holdings?
DFUS’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF DFUS’s holdings count?
    ETF DFUS’s is holdings 2,426 different assets.
      What are the total assets of ETF DFUS?
      ETF DFUS’s total assets are 16.57B.
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