DFAT Holdings Information

DFAT is an equity ETF with a total of 1308 individual holdings. The top holdings are Permian Resources stock at 0.86%, CF Industries Holdings at 0.83%, Alcoa at 0.82%, Ball Corporation at 0.74%, and Viatris at 0.73%.

Total Holdings

1308

Top 10 Percentage

7.32%

Asset Class

Equity

ETF Category

Small Value

Assets

12.61B

PE Ratio

14.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR	Permian Resources Corporation	0.86%	5,685,757
2	CF	CF Industries Holdings, Inc.	0.83%	947,488
3	AA	Alcoa Corporation	0.82%	1,701,485
4	BALL	Ball Corporation	0.74%	1,499,097
5	VTRS	Viatris Inc.	0.73%	6,512,765
6	WCC	WESCO International, Inc.	0.71%	336,853
7	OVV	Ovintiv Inc.	0.69%	1,626,166
8	TOL	Toll Brothers, Inc.	0.66%	563,885
9	AKAM	Akamai Technologies, Inc.	0.65%	799,904
10	APA	APA Corporation	0.63%	2,454,141
11	BWA	BorgWarner Inc.	0.59%	1,407,111
12	SNX	TD SYNNEX Corporation	0.57%	465,082
13	FHN	First Horizon Corporation	0.55%	3,043,949
14	CNH	CNH Industrial N.V.	0.55%	6,226,259
15	AMKR	Amkor Technology, Inc.	0.54%	1,578,241
16	ALLY	Ally Financial Inc.	0.54%	1,770,820
17	ELAN	Elanco Animal Health Incorporated	0.53%	2,815,703
18	SJM	The J. M. Smucker Company	0.53%	611,560
19	RRX	Regal Rexnord Corporation	0.50%	323,053
20	IVZ	Invesco Ltd.	0.48%	2,558,171
21	BEN	Franklin Resources, Inc.	0.47%	2,284,182
22	KNX	Knight-Swift Transportation Holdings Inc.	0.46%	1,016,408
23	AR	Antero Resources Corporation	0.46%	1,490,776
24	GAP	The Gap, Inc.	0.46%	2,542,657
25	SSB	SouthState Bank Corporation	0.44%	596,342

Showing 25 of 1308 holdings

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As of Mar 10, 2026