DFAC logo

DFAC ETF Holdings

All holdings

(total: 2660)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
NVDA logo

NVIDIA

NVDA
4.98%$3447 B12 M$140.77$1.74 BTechnologySemiconductorsUnited States
AAPL logo

Apple

AAPL
4.96%$3672 B7 M$242.94$1.72 BTechnologyConsumer ElectronicsUnited States
4.44%$3210 B4 M$431.73$1.52 BTechnologySoftware InfrastructureUnited States
2.13%$1553 B1 M$615.00$772.65 MCommunication ServicesInternet Content & InformationUnited States
AMZN logo

Amazon

AMZN
1.86%$2249 B3 M$213.88$647.70 MConsumer CyclicalInternet RetailUnited States
1.11%$2100 B2 M$171.55$378.32 MCommunication ServicesInternet Content & InformationUnited States
1.10%$689 B1 M$244.60$360.53 MFinancial ServicesBanks - DiversifiedUnited States
0.96%$1016 B669 K$471.20$315.44 MFinancial ServicesInsurance DiversifiedUnited States
0.96%$774 B409 K$815.35$333.57 MHealthcareDrug Manufacturers - GeneralUnited States
0.93%$517 B3 M$117.55$311.33 MEnergyOil & Gas IntegratedUnited States
0.91%$555 B502 K$603.00$302.47 MHealthcareHealthcare PlansUnited States
0.82%$2120 B2 M$173.19$280.07 MCommunication ServicesInternet Content & InformationUnited States
0.78%$606 B826 K$312.99$258.43 MFinancial ServicesCredit ServicesUnited States
0.72%$367 B2 M$152.42$238.40 MHealthcareDrug Manufacturers - GeneralUnited States
0.67%$483 B423 K$526.00$222.63 MFinancial ServicesCredit ServicesUnited States
0.63%$426 B496 K$429.04$212.87 MConsumer CyclicalHome Improvement RetailUnited States
0.57%$413 B1 M$175.20$187.37 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.54%$435 B190 K$981.51$186.47 MConsumer DefensiveDiscount StoresUnited States
0.50%$752 B2 M$93.53$172.10 MConsumer DefensiveDiscount StoresUnited States
ABBV logo

AbbVie

ABBV
0.48%$321 B870 K$181.50$157.94 MHealthcareDrug Manufacturers - GeneralUnited States
0.48%$258 B2 M$101.85$158.25 MHealthcareDrug Manufacturers - GeneralUnited States
0.45%$289 B922 K$161.94$149.34 MEnergyOil & Gas IntegratedUnited States
ORCL logo

Oracle

ORCL
0.42%$511 B778 K$184.43$143.54 MTechnologySoftware InfrastructureUnited States
0.41%$237 B2 M$59.46$138.97 MTechnologyCommunication EquipmentUnited States
0.39%$273 B2 M$63.47$129.79 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.39%$222 B805 K$161.68$130.20 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.38%$192 B314 K$397.47$124.80 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.38%$213 B420 K$302.45$126.98 MFinancial ServicesCredit ServicesUnited States
0.37%$247 B2 M$74.12$118.49 MFinancial ServicesBanks - DiversifiedUnited States
0.37%$211 B553 K$228.60$126.41 MTechnologyInformation Technology ServicesUnited States
0.36%$359 B3 M$46.79$118.73 MFinancial ServicesBanks - DiversifiedUnited States
TSLA logo

Tesla

TSLA
0.34%$1131 B342 K$352.20$120.45 MConsumer CyclicalAuto ManufacturersUnited States
0.34%$218 B247 K$457.43$112.87 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.34%$185 B3 M$43.83$113.16 MCommunication ServicesTelecom ServicesUnited States
0.32%$123 B983 K$106.73$104.93 MEnergyOil & Gas Equipment & ServicesUnited States
0.31%$794 B657 K$170.02$111.73 MTechnologySemiconductorsUnited States
ADBE logo

Adobe

ADBE
0.31%$231 B204 K$524.00$106.89 MTechnologySoftware InfrastructureUnited States
CMCSA logo

Comcast

CMCSA
0.30%$164 B2 M$42.81$100.49 MCommunication ServicesTelecom ServicesUnited States
0.29%$221 B267 K$352.97$94.08 MTechnologyInformation Technology ServicesIreland
0.28%$143 B377 K$236.32$89.10 MIndustrialsRailroadsUnited States
0.27%$148 B393 K$227.00$89.12 MIndustrialsConglomeratesUnited States
0.26%$202 B724 K$116.73$84.47 MHealthcareMedical DevicesUnited States
0.25%$204 B159 K$533.72$84.76 MHealthcareDiagnostics & ResearchUnited States
0.25%$53 B546 K$156.00$85.17 MUtilitiesIndependent Power ProducersUnited States
0.25%$126 B180 K$459.23$82.85 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.25%$141 B664 K$124.97$82.96 MConsumer CyclicalApparel RetailUnited States
0.24%$57 B94 K$868.44$81.38 MIndustrialsRental & Leasing ServicesUnited States
0.24%$170 B3 M$23.70$80.17 MCommunication ServicesTelecom ServicesUnited States
0.23%$154 B288 K$263.72$75.87 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.22%$123 B236 K$303.06$71.58 MTechnologySoftware ApplicationUnited States
0.22%$284 B305 K$244.95$74.73 MCommunication ServicesTelecom ServicesUnited States
0.22%$350 B229 K$366.30$83.84 MTechnologySoftware ApplicationUnited States
0.22%$59 B270 K$260.02$70.26 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.22%$181 B464 K$162.85$75.54 MTechnologySemiconductorsUnited States
0.22%$115 B812 K$92.45$75.10 MHealthcareDrug Manufacturers - GeneralUnited States
0.22%$211 B641 K$116.32$74.52 MCommunication ServicesEntertainmentUnited States
0.21%$124 B215 K$369.80$79.68 MTechnologySoftware ApplicationUnited States
0.21%$386 B81 K$902.60$73.27 MCommunication ServicesEntertainmentUnited States
AMGN logo

Amgen

AMGN
0.21%$149 B257 K$277.08$71.10 MHealthcareDrug Manufacturers - GeneralUnited States
0.21%$210 B534 K$130.24$69.54 MFinancial ServicesCapital MarketsUnited States
0.21%$55 B125 K$564.76$70.55 MFinancial ServicesAsset ManagementUnited States
0.20%$119 B1 M$58.85$66.81 MHealthcareDrug Manufacturers - GeneralUnited States
0.20%$158 B568 K$118.77$67.44 MIndustrialsAerospace & DefenseUnited States
0.20%$122 B127 K$516.99$65.40 MIndustrialsAerospace & DefenseUnited States
0.19%$189 B106 K$600.75$63.42 MFinancial ServicesCapital MarketsUnited States
0.18%$59 B1 M$53.65$58.76 MConsumer CyclicalAuto ManufacturersUnited States
0.18%$148 B728 K$81.12$59.02 MFinancial ServicesCapital MarketsUnited States
0.18%$60 B667 K$86.21$57.50 MFinancial ServicesInsurance - LifeUnited States
0.18%$50 B266 K$223.00$59.29 MEnergyOil & Gas MidstreamUnited States
0.18%$43 B977 K$59.91$58.52 MConsumer DefensiveGrocery StoresUnited States
0.17%$66 B237 K$246.96$58.57 MConsumer CyclicalTravel ServicesUnited States
0.17%$59 B689 K$81.82$56.37 MFinancial ServicesBanks - DiversifiedUnited States
0.17%$40 B906 K$62.50$56.64 MIndustrialsAirlinesUnited States
0.16%$134 B579 K$91.00$52.73 MHealthcareMedical DevicesUnited States
0.16%$99 B135 K$394.20$53.04 MBasic MaterialsSpecialty ChemicalsUnited States
0.16%$231 B386 K$142.40$54.92 MTechnologySemiconductorsUnited States
0.15%$50 B324 K$155.86$50.54 MEnergyOil & Gas Refining & MarketingUnited States
0.15%$181 B259 K$198.01$51.31 MTechnologySemiconductorsUnited States
0.15%$74 B383 K$131.80$50.43 MEnergyOil & Gas Equipment & ServicesUnited States
0.15%$45 B378 K$127.00$48.00 MFinancial ServicesInsurance - LifeUnited States
0.15%$31 B526 K$95.75$50.38 MIndustrialsAirlinesUnited States
0.15%$122 B230 K$214.00$49.31 MTechnologyInformation Technology ServicesUnited States
HES logo

Hess

HES
0.15%$46 B346 K$150.42$52.07 MEnergyOil & Gas Equipment & ServicesUnited States
0.15%$44 B239 K$221.01$52.72 MIndustrialsIndustrial DistributionUnited States

CASH AND CASH EQUIVALENTS

0.15%-49 M
0.15%$91 B221 K$225.87$49.83 MIndustrialsWaste ManagementUnited States
0.15%$93 B153 K$335.00$51.24 MHealthcareHealthcare PlansUnited States
0.14%$58 B213 K$229.39$48.94 MTechnologySemiconductorsNetherlands
PCAR logo

PACCAR

PCAR
0.14%$61 B403 K$116.93$47.14 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.14%$113 B208 K$230.14$47.85 MFinancial ServicesInsurance BrokersUnited States
0.14%$51 B312 K$153.64$48.00 MConsumer CyclicalApparel RetailUnited States
0.14%$43 B343 K$137.21$47.07 MEnergyOil & Gas Refining & MarketingUnited States
0.14%$58 B38 K$1193.00$45.01 MIndustrialsIndustrial DistributionUnited States
CSX logo

CSX

CSX
0.14%$69 B1 M$36.01$46.12 MIndustrialsRailroadsUnited States
0.14%$101 B669 K$78.61$52.60 MTechnologySemiconductor Equipment & MaterialsUnited States
0.14%$47 B594 K$75.01$44.58 MFinancial ServicesInsurance DiversifiedUnited States
0.14%$47 B206 K$218.00$44.86 MIndustrialsTruckingUnited States
0.13%$135 B613 K$71.45$43.81 MFinancial ServicesBanks - DiversifiedUnited States
0.13%$64 B390 K$109.34$42.63 MEnergyOil & Gas MidstreamUnited States
0.13%$95 B110 K$409.15$44.90 MHealthcareHealthcare PlansUnited States

Holding types

Countries

Sectors