DFAT Holdings Information

DFAT is an equity ETF with a total of 1282 individual holdings. The top holdings are Permian Resources stock at 0.95%, WESCO International at 0.87%, CF Industries Holdings at 0.84%, Amkor Technology at 0.81%, and APA Corporation at 0.76%.

Total Holdings

1282

Top 10 Percentage

7.71%

Asset Class

Equity

ETF Category

Small Value

Assets

13.96B

PE Ratio

14.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR	Permian Resources Corporation	0.95%	5,660,519
2	WCC	WESCO International, Inc.	0.87%	337,631
3	CF	CF Industries Holdings, Inc.	0.84%	902,773
4	AMKR	Amkor Technology, Inc.	0.81%	1,534,836
5	APA	APA Corporation	0.76%	2,451,617
6	OVV	Ovintiv Inc.	0.76%	1,625,319
7	VTRS	Viatris Inc.	0.73%	6,483,864
8	SNX	TD SYNNEX Corporation	0.68%	403,236
9	BALL	Ball Corporation	0.67%	1,492,562
10	AKAM	Akamai Technologies, Inc.	0.63%	798,269
11	TOL	Toll Brothers, Inc.	0.62%	614,799
12	BWA	BorgWarner Inc.	0.59%	1,408,709
13	ALLY	Ally Financial Inc.	0.57%	1,773,416
14	FHN	First Horizon Corporation	0.56%	3,039,885
15	CNH	CNH Industrial N.V.	0.54%	7,153,254
16	DINO	HF Sinclair Corporation	0.51%	958,408
17	AR	Antero Resources Corporation	0.51%	1,736,275
18	RRX	Regal Rexnord Corporation	0.51%	322,940
19	BEN	Franklin Resources, Inc.	0.50%	2,289,927
20	ARW	Arrow Electronics, Inc.	0.50%	362,269
21	IVZ	Invesco Ltd.	0.49%	2,557,359
22	SJM	The J. M. Smucker Company	0.48%	660,511
23	GAP	The Gap, Inc.	0.47%	2,695,301
24	RNR	RenaissanceRe Holdings Ltd.	0.47%	209,429
25	ELAN	Elanco Animal Health Incorporated	0.47%	2,806,729

Showing 25 of 1282 holdings

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As of May 4, 2026