DFAC ETF

$40.39
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Showing 10 of 2,547 holdings(as of Dec 31, 2025)Top 10 Weight: 25.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.5.60%12,299,623$2.30B••••••••••••••••••••••
2AAPLApple Inc4.76%7,470,283$1.96B••••••••••••••••••••••
3MSFTMicrosoft Corp4.57%3,929,844$1.88B••••••••••••••••••••••
4AMZNAmazon.Com Inc2.55%4,358,904$1.05B••••••••••••••••••••••
5GOOGLAlphabet Inc,class A2.48%3,240,864$1.02B••••••••••••••••••••••
6METAMeta Platforms, Inc.2.08%1,296,400$856.43M••••••••••••••••••••••
7JPMJpmorgan Chase & Co1.12%1,378,832$461.37M••••••••••••••••••••••
8LLYEli Lilly & Co1.03%398,749$424.28M••••••••••••••••••••••
9JNJJohnson & Johnson0.80%1,597,853$327.22M••••••••••••••••••••••
10AVGOBroadcom Inc0.80%963,092$331.08M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

DFAC ETF Top Holdings

DFAC holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Nvidia Corp. at 5.6%, Apple Inc at 4.8%, Microsoft Corp at 4.6%.

DFAC portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Information Technology at 27.7%.

DFAC sector allocation provides a detailed breakdown. DFAC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,547 holdingsTop 10 Weight: 25.79%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology5.60%
2AAPLApple IncInformation Technology4.76%
3MSFTMicrosoft CorpInformation Technology4.57%
4AMZNAmazon.Com IncConsumer Discretionary2.55%
5GOOGLAlphabet Inc,class ACommunication Services2.48%
6METAMeta Platforms, Inc.Communication Services2.08%
7JPMJpmorgan Chase & CoFinancials1.12%
8LLYEli Lilly & CoHealth Care1.03%
9JNJJohnson & JohnsonHealth Care0.80%
10AVGOBroadcom IncInformation Technology0.80%
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Holdings Distribution

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