DFAT Holdings Information

DFAT is an equity ETF with a total of 1304 individual holdings. The top holdings are CF Industries Holdings stock at 0.93%, Permian Resources at 0.88%, Ball Corporation at 0.74%, Ovintiv at 0.72%, and Viatris at 0.72%.

Total Holdings

1304

Top 10 Percentage

7.44%

Asset Class

Equity

ETF Category

Small Value

Assets

12.53B

PE Ratio

13.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CF	CF Industries Holdings, Inc.	0.93%	946,595
2	PR	Permian Resources Corporation	0.88%	5,680,394
3	BALL	Ball Corporation	0.74%	1,497,718
4	OVV	Ovintiv Inc.	0.72%	1,626,166
5	VTRS	Viatris Inc.	0.72%	6,506,622
6	APA	APA Corporation	0.70%	2,455,008
7	WCC	WESCO International, Inc.	0.70%	336,979
8	TOL	Toll Brothers, Inc.	0.69%	607,258
9	AA	Alcoa Corporation	0.68%	1,298,685
10	AKAM	Akamai Technologies, Inc.	0.68%	799,624
11	n/a	E-mini S&P 500 Future June 26	0.62%	228
12	BWA	BorgWarner Inc.	0.59%	1,407,317
13	AMKR	Amkor Technology, Inc.	0.58%	1,578,723
14	SNX	TD SYNNEX Corporation	0.57%	465,101
15	ELAN	Elanco Animal Health Incorporated	0.57%	2,814,865
16	FHN	First Horizon Corporation	0.53%	3,043,257
17	CNH	CNH Industrial N.V.	0.53%	6,232,760
18	ALLY	Ally Financial Inc.	0.53%	1,770,786
19	GAP	The Gap, Inc.	0.51%	2,691,984
20	SJM	The J. M. Smucker Company	0.50%	612,002
21	RRX	Regal Rexnord Corporation	0.49%	323,032
22	AR	Antero Resources Corporation	0.49%	1,492,660
23	IVZ	Invesco Ltd.	0.48%	2,558,078
24	UHS	Universal Health Services, Inc.	0.45%	293,427
25	BEN	Franklin Resources, Inc.	0.45%	2,283,415

Showing 25 of 1304 holdings

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As of Mar 17, 2026