DFAT Holdings Information

DFAT is an equity ETF with a total of 1212 individual holdings. The top holdings are E-mini S&P 500 Future Sept 26 stock at 1.52%, Ovintiv at 0.76%, Permian Resources at 0.76%, HF Sinclair at 0.71%, and APA Corporation at 0.66%.

Total Holdings

1212

Top 10 Percentage

7.50%

Asset Class

Equity

ETF Category

Small Value

Assets

14.66B

PE Ratio

14.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 26	1.52%	583
2	OVV	Ovintiv Inc.	0.76%	1,826,301
3	PR	Permian Resources Corporation	0.76%	5,390,067
4	DINO	HF Sinclair Corporation	0.71%	1,154,875
5	APA	APA Corporation	0.66%	2,460,495
6	BWA	BorgWarner Inc.	0.64%	1,408,793
7	BALL	Ball Corporation	0.63%	1,530,763
8	TOL	Toll Brothers, Inc.	0.62%	625,714
9	CNH	CNH Industrial N.V.	0.61%	8,860,184
10	SJM	The J. M. Smucker Company	0.60%	743,258
11	ALLY	Ally Financial Inc.	0.56%	1,897,314
12	IVZ	Invesco Ltd.	0.55%	2,550,409
13	PFGC	Performance Food Group Company	0.55%	789,512
14	WCC	WESCO International, Inc.	0.53%	221,931
15	FHN	First Horizon Corporation	0.52%	3,020,229
16	ARW	Arrow Electronics, Inc.	0.50%	360,391
17	KNX	Knight-Swift Transportation Holdings Inc.	0.50%	1,013,063
18	AR	Antero Resources Corporation	0.49%	2,015,653
19	GL	Globe Life Inc.	0.49%	403,943
20	BEN	Franklin Resources, Inc.	0.49%	2,152,695
21	RNR	RenaissanceRe Holdings Ltd.	0.48%	226,585
22	AMKR	Amkor Technology, Inc.	0.47%	1,233,674
23	BPOP	Popular, Inc.	0.47%	399,672
24	OC	Owens Corning	0.47%	449,703
25	CRBG	Corebridge Financial, Inc.	0.45%	1,985,300

Showing 25 of 1212 holdings

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As of Aug 13, 2026