DFAT Holdings Information

DFAT is an equity ETF with a total of 1280 individual holdings. The top holdings are CF Industries Holdings stock at 0.97%, Permian Resources at 0.94%, APA Corporation at 0.81%, Ovintiv at 0.76%, and Akamai Technologies at 0.74%.

Total Holdings

1280

Top 10 Percentage

7.72%

Asset Class

Equity

ETF Category

Small Value

Assets

12.75B

PE Ratio

13.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CF	CF Industries Holdings, Inc.	0.97%	945,451
2	PR	Permian Resources Corporation	0.94%	5,674,988
3	APA	APA Corporation	0.81%	2,454,890
4	OVV	Ovintiv Inc.	0.76%	1,625,319
5	AKAM	Akamai Technologies, Inc.	0.74%	798,794
6	WCC	WESCO International, Inc.	0.73%	337,197
7	BALL	Ball Corporation	0.70%	1,496,369
8	AA	Alcoa Corporation	0.69%	1,227,839
9	VTRS	Viatris Inc.	0.69%	6,500,430
10	SNX	TD SYNNEX Corporation	0.68%	465,108
11	TOL	Toll Brothers, Inc.	0.65%	609,869
12	BWA	BorgWarner Inc.	0.58%	1,407,803
13	AMKR	Amkor Technology, Inc.	0.58%	1,579,442
14	ALLY	Ally Financial Inc.	0.55%	1,771,129
15	FHN	First Horizon Corporation	0.55%	3,042,791
16	CNH	CNH Industrial N.V.	0.52%	6,244,059
17	GAP	The Gap, Inc.	0.52%	2,692,701
18	ELAN	Elanco Animal Health Incorporated	0.51%	2,813,995
19	IVZ	Invesco Ltd.	0.49%	2,558,529
20	AR	Antero Resources Corporation	0.48%	1,495,050
21	DAR	Darling Ingredients Inc.	0.47%	924,827
22	KNX	Knight-Swift Transportation Holdings Inc.	0.47%	1,016,252
23	RRX	Regal Rexnord Corporation	0.47%	323,039
24	SJM	The J. M. Smucker Company	0.47%	620,282
25	RNR	RenaissanceRe Holdings Ltd.	0.47%	197,074

Showing 25 of 1280 holdings

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As of Apr 2, 2026