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DFUS Holdings Information

Compare
Holdings Count
2,390
Total Assets
18.39B
Top 10 Percentage
35.82%
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
2,390 Holdings as of Dec 26, 2025
2,390 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.13%
$1.31B
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.27%
$1.15B
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
5.35%
$982.93M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.48%
$639.89M
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.78%
$510.52M
$3.79T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.45%
$450.72M
$3.79T
62.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.44%
$449.07M
$1.67T
45.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.26%
$415.78M
$1.67T
10.58%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
2.22%
$407.86M
$1.58T
10.08%
11 Buy
12 Hold
9 Sell
Hold
Berkshire Hathaway B
1.44%
$264.49M
$1.07T
9.15%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.94%Technology13.85%Financial11.08%Consumer Cyclical10.60%Communication Services9.77%Healthcare8.84%Industrials4.60%Consumer Defensive2.94%Energy2.25%Utilities1.90%Basic Materials0.19%Real Estate0.02%Services0.02%General33.94%Technology
Technology
33.94%
Financial
13.85%
Consumer Cyclical
11.08%
Communication Services
10.60%
Healthcare
9.77%
Industrials
8.84%
Consumer Defensive
4.60%
Energy
2.94%
Utilities
2.25%
Basic Materials
1.90%
Real Estate
0.19%
Services
0.02%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

20.76%Outperform1017.00%Outperform918.02%Outperform818.91%Neutral716.08%Neutral63.66%Neutral52.32%Neutral41.42%Underperform31.43%Underperform20.39%Underperform18
The weighted average smart score of the DFUS ETF is 8
10
20.76%
9
17.00%
8
18.02%
7
18.91%
6
16.08%
5
3.66%
4
2.32%
3
1.42%
2
1.43%
1
0.39%

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 2,390 different assets.
      What are the total assets of ETF DFUS?
      ETF DFUS’s total assets are 18.39B.
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