DFAC logo

DFAC ETF Holdings

All holdings

(total: 2648)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
NVDA logo

NVIDIA

NVDA
5.04%$3534 B12 M$144.30$1.80 BTechnologySemiconductorsUnited States
AAPL logo

Apple

AAPL
4.97%$3374 B7 M$224.38$1.61 BTechnologyConsumer ElectronicsUnited States
4.57%$3293 B4 M$442.90$1.58 BTechnologySoftware InfrastructureUnited States
2.36%$1582 B1 M$626.79$800.97 MCommunication ServicesInternet Content & InformationUnited States
AMZN logo

Amazon

AMZN
2.06%$2464 B3 M$234.35$721.88 MConsumer CyclicalInternet RetailUnited States
1.32%$2429 B2 M$198.41$447.24 MCommunication ServicesInternet Content & InformationUnited States
1.14%$737 B1 M$263.42$390.35 MFinancial ServicesBanks - DiversifiedUnited States
0.98%$2449 B2 M$200.04$331.64 MCommunication ServicesInternet Content & InformationUnited States
0.94%$997 B674 K$462.20$311.36 MFinancial ServicesInsurance DiversifiedUnited States
0.94%$715 B411 K$753.49$310.01 MHealthcareDrug Manufacturers - GeneralUnited States
0.89%$484 B3 M$110.02$291.39 MEnergyOil & Gas IntegratedUnited States
0.81%$628 B841 K$324.25$272.55 MFinancial ServicesCredit ServicesUnited States
0.78%$485 B507 K$527.50$267.22 MHealthcareHealthcare PlansUnited States
0.69%$350 B2 M$145.55$224.87 MHealthcareDrug Manufacturers - GeneralUnited States
0.68%$484 B426 K$527.18$224.78 MFinancial ServicesCredit ServicesUnited States
0.62%$407 B502 K$410.14$205.93 MConsumer CyclicalHome Improvement RetailUnited States
0.61%$387 B1 M$164.36$207.61 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.55%$418 B197 K$942.31$185.21 MConsumer DefensiveDiscount StoresUnited States
0.51%$749 B2 M$93.20$171.50 MConsumer DefensiveDiscount StoresUnited States
0.48%$243 B2 M$95.88$150.30 MHealthcareDrug Manufacturers - GeneralUnited States
0.46%$1116 B657 K$238.06$156.44 MTechnologySemiconductorsUnited States
ABBV logo

AbbVie

ABBV
0.46%$300 B882 K$169.76$149.77 MHealthcareDrug Manufacturers - GeneralUnited States
0.44%$280 B921 K$156.85$144.51 MEnergyOil & Gas IntegratedUnited States
0.43%$245 B2 M$61.64$146.17 MTechnologyCommunication EquipmentUnited States
TSLA logo

Tesla

TSLA
0.42%$1336 B338 K$416.20$140.49 MConsumer CyclicalAuto ManufacturersUnited States
0.40%$229 B420 K$325.01$136.62 MFinancial ServicesCredit ServicesUnited States
0.40%$267 B2 M$61.94$131.63 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
ORCL logo

Oracle

ORCL
0.39%$505 B799 K$180.44$144.13 MTechnologySoftware InfrastructureUnited States
0.38%$207 B559 K$224.23$125.36 MTechnologyInformation Technology ServicesUnited States
0.37%$255 B2 M$77.66$126.30 MFinancial ServicesBanks - DiversifiedUnited States
0.36%$348 B3 M$45.77$116.67 MFinancial ServicesBanks - DiversifiedUnited States
0.36%$192 B314 K$397.33$124.75 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.36%$203 B810 K$148.31$120.10 MConsumer DefensiveNon-Alcoholic BeveragesUnited States

CASH AND CASH EQUIVALENTS

0.35%-115 M
0.33%$212 B255 K$444.62$113.34 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.31%$119 B983 K$103.74$101.99 MEnergyOil & Gas Equipment & ServicesUnited States
0.30%$165 B3 M$39.15$101.88 MCommunication ServicesTelecom ServicesUnited States
0.29%$64 B546 K$188.00$102.64 MUtilitiesIndependent Power ProducersUnited States
0.28%$224 B267 K$357.93$95.40 MTechnologyInformation Technology ServicesIreland
0.27%$149 B379 K$245.08$93.00 MIndustrialsRailroadsUnited States
CMCSA logo

Comcast

CMCSA
0.26%$143 B2 M$37.26$88.15 MCommunication ServicesTelecom ServicesUnited States
0.26%$318 B270 K$331.82$89.67 MTechnologySoftware ApplicationUnited States
ADBE logo

Adobe

ADBE
0.25%$190 B192 K$437.00$84.09 MTechnologySoftware InfrastructureUnited States
0.25%$204 B732 K$117.60$86.07 MHealthcareMedical DevicesUnited States
0.24%$189 B485 K$170.06$82.45 MTechnologySemiconductorsUnited States
0.24%$160 B4 M$22.34$80.49 MCommunication ServicesTelecom ServicesUnited States
0.24%$138 B664 K$122.90$81.59 MConsumer CyclicalApparel RetailUnited States
0.24%$125 B183 K$460.00$83.96 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.23%$219 B550 K$136.39$74.98 MFinancial ServicesCapital MarketsUnited States
0.23%$116 B830 K$93.36$77.48 MHealthcareDrug Manufacturers - GeneralUnited States
0.22%$51 B94 K$780.11$73.10 MIndustrialsRental & Leasing ServicesUnited States
0.22%$120 B215 K$356.99$76.92 MTechnologySoftware ApplicationUnited States
0.22%$141 B300 K$239.91$71.90 MFinancial ServicesInsurance - Property & CasualtyUnited States
AMGN logo

Amgen

AMGN
0.22%$147 B270 K$273.87$73.91 MHealthcareDrug Manufacturers - GeneralUnited States
0.21%$408 B84 K$953.50$79.75 MCommunication ServicesEntertainmentUnited States
0.21%$58 B281 K$255.98$71.90 MFinancial ServicesInsurance - Property & CasualtyUnited States
RTX logo

RTX

RTX
0.21%$168 B588 K$125.85$73.97 MIndustrialsAerospace & DefenseUnited States
0.21%$197 B647 K$108.78$70.39 MCommunication ServicesEntertainmentUnited States
0.21%$54 B127 K$561.03$71.09 MFinancial ServicesAsset ManagementUnited States
0.21%$121 B238 K$296.51$70.52 MTechnologySoftware ApplicationUnited States
0.21%$53 B271 K$234.00$63.44 MEnergyOil & Gas MidstreamUnited States
0.20%$218 B117 K$570.01$66.61 MHealthcareDiagnostics & ResearchUnited States
0.20%$116 B1 M$57.10$67.82 MHealthcareDrug Manufacturers - GeneralUnited States
0.20%$254 B310 K$218.95$67.81 MCommunication ServicesTelecom ServicesUnited States
0.20%$198 B107 K$632.10$67.68 MFinancial ServicesCapital MarketsUnited States
0.19%$60 B715 K$85.95$61.41 MFinancial ServicesInsurance - LifeUnited States
0.19%$146 B286 K$223.93$63.93 MIndustrialsConglomeratesUnited States
0.19%$118 B129 K$503.00$64.71 MIndustrialsAerospace & DefenseUnited States
0.18%$43 B986 K$59.02$58.17 MConsumer DefensiveGrocery StoresUnited States
0.18%$58 B1 M$52.68$59.51 MConsumer CyclicalAuto ManufacturersUnited States
0.18%$148 B591 K$100.40$59.33 MHealthcareMedical DevicesUnited States
0.18%$44 B909 K$67.50$61.35 MIndustrialsAirlinesUnited States
0.17%$48 B363 K$148.24$53.85 MEnergyOil & Gas Refining & MarketingUnited States
0.17%$148 B728 K$80.80$58.79 MFinancial ServicesCapital MarketsUnited States
0.17%$35 B526 K$107.60$56.61 MIndustrialsAirlinesUnited States
0.17%$60 B700 K$84.28$58.98 MFinancial ServicesBanks - DiversifiedUnited States
0.16%$105 B671 K$81.32$54.53 MTechnologySemiconductor Equipment & MaterialsUnited States
KLAC logo

KLA

KLAC
0.16%$101 B71 K$758.50$53.61 MTechnologySemiconductor Equipment & MaterialsUnited States
0.16%$62 B404 K$135.03$54.56 MConsumer DefensiveDiscount StoresUnited States
0.16%$55 B255 K$214.56$54.76 MTechnologySemiconductorsNetherlands
0.16%$156 B280 K$191.14$53.57 MTechnologySemiconductor Equipment & MaterialsUnited States
HES logo

Hess

HES
0.16%$45 B359 K$145.74$52.27 MEnergyOil & Gas Equipment & ServicesUnited States
0.16%$76 B383 K$135.46$51.83 MEnergyOil & Gas Equipment & ServicesUnited States
0.15%$49 B330 K$149.62$49.31 MConsumer CyclicalApparel RetailUnited States
0.15%$119 B234 K$209.45$49.00 MTechnologyInformation Technology ServicesUnited States
0.15%$154 B628 K$81.99$51.49 MFinancial ServicesBanks - DiversifiedUnited States
0.15%$180 B268 K$197.05$52.88 MTechnologySemiconductorsUnited States
PCAR logo

PACCAR

PCAR
0.14%$57 B408 K$109.50$44.70 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.14%$85 B224 K$211.58$47.30 MIndustrialsWaste ManagementUnited States
0.14%$63 B197 K$234.13$46.23 MConsumer CyclicalTravel ServicesUnited States
0.14%$107 B208 K$217.90$45.31 MFinancial ServicesInsurance BrokersUnited States
0.14%$50 B134 K$352.04$47.15 MCommunication ServicesTelecom ServicesUnited States
0.14%$46 B602 K$74.06$44.61 MFinancial ServicesInsurance DiversifiedUnited States
0.14%$200 B384 K$123.02$47.27 MTechnologySemiconductorsUnited States
0.14%$43 B344 K$135.79$46.65 MEnergyOil & Gas Refining & MarketingUnited States
0.14%$90 B135 K$357.88$48.36 MBasic MaterialsSpecialty ChemicalsUnited States
0.14%$69 B2 M$31.16$47.62 MEnergyOil & Gas MidstreamUnited States
0.13%$45 B924 K$45.92$42.45 MEnergyOil & Gas Equipment & ServicesUnited States
0.13%$50 B113 K$365.67$41.49 MIndustrialsSpecialty Industrial MachineryUnited States
0.13%$55 B38 K$1121.00$42.29 MIndustrialsIndustrial DistributionUnited States

Holding types

Countries

Sectors