DFAT Holdings Information

DFAT is an equity ETF with a total of 1285 individual holdings. The top holdings are CF Industries Holdings stock at 0.99%, Permian Resources at 0.96%, APA Corporation at 0.83%, Ovintiv at 0.79%, and Akamai Technologies at 0.74%.

Total Holdings

1285

Top 10 Percentage

7.67%

Asset Class

Equity

ETF Category

Small Value

Assets

12.65B

PE Ratio

13.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CF	CF Industries Holdings, Inc.	0.99%	945,688
2	PR	Permian Resources Corporation	0.96%	5,674,988
3	APA	APA Corporation	0.83%	2,454,890
4	OVV	Ovintiv Inc.	0.79%	1,626,166
5	AKAM	Akamai Technologies, Inc.	0.74%	798,794
6	WCC	WESCO International, Inc.	0.71%	336,958
7	BALL	Ball Corporation	0.71%	1,496,369
8	VTRS	Viatris Inc.	0.69%	6,500,430
9	TOL	Toll Brothers, Inc.	0.64%	607,224
10	BWA	BorgWarner Inc.	0.61%	1,407,149
11	SNX	TD SYNNEX Corporation	0.59%	465,027
12	AA	Alcoa Corporation	0.56%	1,237,606
13	AMKR	Amkor Technology, Inc.	0.56%	1,578,625
14	ALLY	Ally Financial Inc.	0.55%	1,770,460
15	ELAN	Elanco Animal Health Incorporated	0.55%	2,813,995
16	FHN	First Horizon Corporation	0.54%	3,042,440
17	CNH	CNH Industrial N.V.	0.54%	6,232,450
18	GAP	The Gap, Inc.	0.53%	2,691,808
19	AR	Antero Resources Corporation	0.52%	1,492,586
20	IVZ	Invesco Ltd.	0.49%	2,557,591
21	RRX	Regal Rexnord Corporation	0.48%	322,972
22	DINO	HF Sinclair Corporation	0.48%	956,638
23	SJM	The J. M. Smucker Company	0.47%	619,527
24	RNR	RenaissanceRe Holdings Ltd.	0.45%	193,496
25	KNX	Knight-Swift Transportation Holdings Inc.	0.45%	1,016,024

Showing 25 of 1285 holdings

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As of Mar 26, 2026