DFAT Holdings Information

DFAT is an equity ETF with a total of 1280 individual holdings. The top holdings are CF Industries Holdings stock at 0.87%, Permian Resources at 0.87%, Amkor Technology at 0.85%, WESCO International at 0.79%, and E-mini S&P 500 Future June 26 at 0.71%.

Total Holdings

1280

Top 10 Percentage

7.56%

Asset Class

Equity

ETF Category

Small Value

Assets

13.54B

PE Ratio

14.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CF	CF Industries Holdings, Inc.	0.87%	942,842
2	PR	Permian Resources Corporation	0.87%	5,660,519
3	AMKR	Amkor Technology, Inc.	0.85%	1,580,236
4	WCC	WESCO International, Inc.	0.79%	337,539
5	n/a	E-mini S&P 500 Future June 26	0.71%	271
6	VTRS	Viatris Inc.	0.71%	6,483,864
7	APA	APA Corporation	0.70%	2,450,128
8	BALL	Ball Corporation	0.70%	1,492,562
9	OVV	Ovintiv Inc.	0.68%	1,625,319
10	TOL	Toll Brothers, Inc.	0.68%	614,237
11	SNX	TD SYNNEX Corporation	0.66%	403,236
12	ALLY	Ally Financial Inc.	0.59%	1,773,177
13	BWA	BorgWarner Inc.	0.58%	1,408,387
14	AKAM	Akamai Technologies, Inc.	0.57%	797,524
15	FHN	First Horizon Corporation	0.55%	3,039,885
16	CNH	CNH Industrial N.V.	0.52%	6,723,111
17	RRX	Regal Rexnord Corporation	0.51%	322,930
18	GAP	The Gap, Inc.	0.50%	2,694,399
19	ARW	Arrow Electronics, Inc.	0.50%	362,269
20	KNX	Knight-Swift Transportation Holdings Inc.	0.49%	1,015,797
21	IVZ	Invesco Ltd.	0.48%	2,557,149
22	RNR	RenaissanceRe Holdings Ltd.	0.48%	205,586
23	AR	Antero Resources Corporation	0.48%	1,686,200
24	ELAN	Elanco Animal Health Incorporated	0.46%	2,806,729
25	BEN	Franklin Resources, Inc.	0.45%	2,287,824

Showing 25 of 1280 holdings

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As of Apr 23, 2026