DFAT Holdings Information

DFAT is an equity ETF with a total of 1289 individual holdings. The top holdings are CF Industries Holdings stock at 0.95%, Permian Resources at 0.93%, APA Corporation at 0.80%, Ovintiv at 0.76%, and WESCO International at 0.73%.

Total Holdings

1289

Top 10 Percentage

7.59%

Asset Class

Equity

ETF Category

Small Value

Assets

12.61B

PE Ratio

13.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CF	CF Industries Holdings, Inc.	0.95%	945,688
2	PR	Permian Resources Corporation	0.93%	5,674,988
3	APA	APA Corporation	0.80%	2,454,890
4	OVV	Ovintiv Inc.	0.76%	1,626,166
5	WCC	WESCO International, Inc.	0.73%	336,958
6	AKAM	Akamai Technologies, Inc.	0.73%	798,794
7	BALL	Ball Corporation	0.70%	1,496,369
8	VTRS	Viatris Inc.	0.69%	6,500,430
9	TOL	Toll Brothers, Inc.	0.66%	607,224
10	AMKR	Amkor Technology, Inc.	0.63%	1,578,625
11	BWA	BorgWarner Inc.	0.62%	1,407,149
12	SNX	TD SYNNEX Corporation	0.61%	465,027
13	AA	Alcoa Corporation	0.56%	1,237,606
14	ELAN	Elanco Animal Health Incorporated	0.56%	2,813,995
15	ALLY	Ally Financial Inc.	0.56%	1,770,460
16	FHN	First Horizon Corporation	0.55%	3,042,440
17	GAP	The Gap, Inc.	0.55%	2,691,808
18	CNH	CNH Industrial N.V.	0.53%	6,232,450
19	AR	Antero Resources Corporation	0.51%	1,492,586
20	IVZ	Invesco Ltd.	0.49%	2,557,591
21	RRX	Regal Rexnord Corporation	0.49%	322,972
22	SJM	The J. M. Smucker Company	0.48%	619,527
23	TTMI	TTM Technologies, Inc.	0.47%	557,385
24	DINO	HF Sinclair Corporation	0.47%	956,638
25	RNR	RenaissanceRe Holdings Ltd.	0.45%	192,901

Showing 25 of 1289 holdings

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As of Mar 24, 2026