DFAT Holdings Information

DFAT is an equity ETF with a total of 1313 individual holdings. The top holdings are Permian Resources stock at 0.80%, Alcoa at 0.80%, CF Industries Holdings at 0.76%, Ball Corporation at 0.74%, and WESCO International at 0.74%.

Total Holdings

1313

Top 10 Percentage

7.08%

Asset Class

Equity

ETF Category

Small Value

Assets

13.08B

PE Ratio

14.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR	Permian Resources Corporation	0.80%	5,681,743
2	AA	Alcoa Corporation	0.80%	1,701,485
3	CF	CF Industries Holdings, Inc.	0.76%	947,488
4	BALL	Ball Corporation	0.74%	1,499,097
5	WCC	WESCO International, Inc.	0.74%	336,641
6	VTRS	Viatris Inc.	0.73%	6,512,765
7	TOL	Toll Brothers, Inc.	0.66%	563,491
8	OVV	Ovintiv Inc.	0.64%	1,626,166
9	AKAM	Akamai Technologies, Inc.	0.62%	790,949
10	APA	APA Corporation	0.58%	2,452,657
11	SNX	TD SYNNEX Corporation	0.57%	464,926
12	BWA	BorgWarner Inc.	0.57%	1,406,579
13	CNH	CNH Industrial N.V.	0.57%	6,216,559
14	AMKR	Amkor Technology, Inc.	0.55%	1,577,419
15	ALLY	Ally Financial Inc.	0.55%	1,770,304
16	FHN	First Horizon Corporation	0.55%	3,043,631
17	GAP	The Gap, Inc.	0.54%	2,541,039
18	SJM	The J. M. Smucker Company	0.54%	610,874
19	ELAN	Elanco Animal Health Incorporated	0.53%	2,815,703
20	RRX	Regal Rexnord Corporation	0.52%	322,999
21	IVZ	Invesco Ltd.	0.49%	2,557,455
22	KNX	Knight-Swift Transportation Holdings Inc.	0.49%	1,016,230
23	FITB	Fifth Third Bancorp	0.47%	1,231,436
24	BEN	Franklin Resources, Inc.	0.46%	2,283,130
25	UHS	Universal Health Services, Inc.	0.45%	292,542

Showing 25 of 1313 holdings

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As of Mar 4, 2026