DFAT Holdings Information

DFAT is an equity ETF with a total of 1188 individual holdings. The top holdings are CNH Industrial stock at 0.86%, APA Corporation at 0.78%, Ovintiv at 0.78%, HF Sinclair at 0.70%, and Arrow Electronics at 0.63%.

Total Holdings

1188

Top 10 Percentage

6.77%

Asset Class

Equity

ETF Category

Small Value

Assets

13.66B

PE Ratio

13.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNH	CNH Industrial N.V.	0.86%	8,851,419
2	APA	APA Corporation	0.78%	2,469,635
3	OVV	Ovintiv Inc.	0.78%	1,787,677
4	DINO	HF Sinclair Corporation	0.70%	853,539
5	ARW	Arrow Electronics, Inc.	0.63%	361,136
6	SJM	The J. M. Smucker Company	0.63%	742,636
7	BALL	Ball Corporation	0.62%	1,532,814
8	TOL	Toll Brothers, Inc.	0.61%	625,726
9	BWA	BorgWarner Inc.	0.61%	1,411,283
10	IVZ	Invesco Ltd.	0.56%	2,550,626
11	PFGC	Performance Food Group Company	0.54%	807,612
12	RNR	RenaissanceRe Holdings Ltd.	0.54%	228,761
13	WCC	WESCO International, Inc.	0.53%	194,564
14	AR	Antero Resources Corporation	0.53%	2,176,938
15	RVTY	Revvity, Inc.	0.53%	486,426
16	ALLY	Ally Financial Inc.	0.52%	1,909,832
17	AMKR	Amkor Technology, Inc.	0.51%	1,263,589
18	FHN	First Horizon Corporation	0.51%	3,018,706
19	BEN	Franklin Templeton Inc.	0.51%	2,150,561
20	GL	Globe Life Inc.	0.51%	424,518
21	CRBG	Corebridge Financial, Inc.	0.49%	1,988,372
22	KNX	Knight-Swift Transportation Holdings Inc.	0.49%	1,012,643
23	JXN	Jackson Financial Inc.	0.47%	497,480
24	UNM	Unum Group	0.47%	734,007
25	BPOP	Popular, Inc.	0.45%	399,380

Showing 25 of 1188 holdings

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As of Oct 2, 2026