DFAT Holdings Information

DFAT is an equity ETF with a total of 1188 individual holdings. The top holdings are CNH Industrial stock at 0.86%, APA Corporation at 0.78%, Ovintiv at 0.78%, HF Sinclair at 0.70%, and Arrow Electronics at 0.63%.

Total Holdings

1188

Top 10 Percentage

6.77%

Asset Class

Equity

ETF Category

Small Value

Assets

14.52B

PE Ratio

13.58

Breakdown by Sector

Top 25 Holdings

Updated Oct 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CNH	CNH Industrial N.V.	0.86%	8,851,419	11.81	0.43%
2	APA	APA Corporation	0.78%	2,469,635	48.82	-7.57%
3	OVV	Ovintiv Inc.	0.78%	1,787,677	67.78	-6.66%
4	DINO	HF Sinclair Corporation	0.70%	853,539	111.66	-2.90%
5	ARW	Arrow Electronics, Inc.	0.63%	361,136	203.21	-2.46%
6	SJM	The J. M. Smucker Company	0.63%	742,636	131.35	1.12%
7	BALL	Ball Corporation	0.62%	1,532,814	68.07	2.41%
8	TOL	Toll Brothers, Inc.	0.61%	625,726	153.35	5.07%
9	BWA	BorgWarner Inc.	0.61%	1,411,283	51.75	0.23%
10	IVZ	Invesco Ltd.	0.56%	2,550,626	27.77	0.04%
11	PFGC	Performance Food Group Company	0.54%	807,612	100.84	1.81%
12	RNR	RenaissanceRe Holdings Ltd.	0.54%	228,761	350.94	3.42%
13	WCC	WESCO International, Inc.	0.53%	194,564	335.56	-2.20%
14	AR	Antero Resources Corporation	0.53%	2,176,938	40.64	-3.42%
15	RVTY	Revvity, Inc.	0.53%	486,426	151.60	-3.44%
16	ALLY	Ally Financial Inc.	0.52%	1,909,832	38.61	2.09%
17	AMKR	Amkor Technology, Inc.	0.51%	1,263,589	36.96	-6.43%
18	FHN	First Horizon Corporation	0.51%	3,018,706	23.64	1.59%
19	BEN	Franklin Templeton Inc.	0.51%	2,150,561	31.97	1.04%
20	GL	Globe Life Inc.	0.51%	424,518	159.79	0.45%
21	CRBG	Corebridge Financial, Inc.	0.49%	1,988,372	35.04	0.66%
22	KNX	Knight-Swift Transportation Holdings Inc.	0.49%	1,012,643	61.66	1.46%
23	JXN	Jackson Financial Inc.	0.47%	497,480	137.64	2.01%
24	UNM	Unum Group	0.47%	734,007	91.02	-0.13%
25	BPOP	Popular, Inc.	0.45%	399,380	158.96	1.50%

Showing 25 of 1188 holdings

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