DFAT Holdings Information

DFAT is an equity ETF with a total of 1207 individual holdings. The top holdings are CNH Industrial stock at 0.83%, Ovintiv at 0.80%, APA Corporation at 0.77%, E-mini S&P 500 Future Sept 26 at 0.74%, and HF Sinclair at 0.67%.

Total Holdings

1207

Top 10 Percentage

6.97%

Asset Class

Equity

ETF Category

Small Value

Assets

14.43B

PE Ratio

13.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNH	CNH Industrial N.V.	0.83%	8,860,237
2	OVV	Ovintiv Inc.	0.80%	1,789,543
3	APA	APA Corporation	0.77%	2,465,076
4	n/a	E-mini S&P 500 Future Sept 26	0.74%	281
5	DINO	HF Sinclair Corporation	0.67%	889,039
6	PR	Permian Resources Corporation	0.66%	4,018,503
7	BWA	BorgWarner Inc.	0.65%	1,409,959
8	BALL	Ball Corporation	0.64%	1,530,047
9	SJM	The J. M. Smucker Company	0.63%	742,942
10	TOL	Toll Brothers, Inc.	0.58%	625,902
11	AR	Antero Resources Corporation	0.57%	2,102,254
12	IVZ	Invesco Ltd.	0.57%	2,550,145
13	ALLY	Ally Financial Inc.	0.56%	1,903,264
14	ARW	Arrow Electronics, Inc.	0.54%	360,514
15	PFGC	Performance Food Group Company	0.52%	793,243
16	FHN	First Horizon Corporation	0.52%	3,019,446
17	RNR	RenaissanceRe Holdings Ltd.	0.52%	227,629
18	BEN	Franklin Templeton Inc.	0.51%	2,152,695
19	GL	Globe Life Inc.	0.50%	419,899
20	KNX	Knight-Swift Transportation Holdings Inc.	0.49%	1,012,832
21	UNM	Unum Group	0.48%	732,455
22	JXN	Jackson Financial Inc.	0.48%	496,578
23	CRBG	Corebridge Financial, Inc.	0.47%	1,987,706
24	WCC	WESCO International, Inc.	0.47%	194,780
25	BPOP	Popular, Inc.	0.46%	399,522

Showing 25 of 1207 holdings

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As of Sep 10, 2026