DFAC holdings
U.S. Core Equity 2 Portfolio ETF Class Shares
Positions
2,000 stored of 2,554 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | G51502105 | 0.149% | $71.2M | Equity (common) | Corporate | Ireland | USD |
| 102 | 3M COMPANY | US88579Y1010 | 88579Y101 | 0.147% | $70.5M | Equity (common) | Corporate | United States | USD |
| 103 | VALERO ENERGY CORPORATION | US91913Y1001 | 91913Y100 | 0.146% | $69.9M | Equity (common) | Corporate | United States | USD |
| 104 | THE CIGNA GROUP CIGNA GROUP THE | US1255231003 | 125523100 | 0.146% | $69.7M | Equity (common) | Corporate | United States | USD |
| 105 | VERTIV HOLDINGS CO | US92537N1081 | 92537N108 | 0.144% | $68.9M | Equity (common) | Corporate | United States | USD |
| 106 | THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO | US8243481061 | 824348106 | 0.143% | $68.7M | Equity (common) | Corporate | United States | USD |
| 107 | OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 674599105 | 0.143% | $68.7M | Equity (common) | Corporate | United States | USD |
| 108 | EBAY INC. | US2786421030 | 278642103 | 0.143% | $68.5M | Equity (common) | Corporate | United States | USD |
| 109 | MOTOROLA SOLUTIONS, INC. | US6200763075 | 620076307 | 0.140% | $67.1M | Equity (common) | Corporate | United States | USD |
| 110 | UNITED AIRLINES HOLDINGS, INC. | US9100471096 | 910047109 | 0.136% | $64.9M | Equity (common) | Corporate | United States | USD |
| 111 | MONSTER BEVERAGE CORPORATION | US61174X1090 | 61174X109 | 0.136% | $64.9M | Equity (common) | Corporate | United States | USD |
| 112 | NUCOR CORPORATION | US6703461052 | 670346105 | 0.135% | $64.9M | Equity (common) | Corporate | United States | USD |
| 113 | NXP Semiconductors N.V. | NL0009538784 | N6596X109 | 0.135% | $64.5M | Equity (common) | Corporate | Netherlands | USD |
| 114 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US2546871060 | 254687106 | 0.134% | $64.4M | Equity (common) | Corporate | United States | USD |
| 115 | COMCAST CORPORATION COMCAST CORP CLASS A | US20030N1019 | 20030N101 | 0.134% | $64.0M | Equity (common) | Corporate | United States | USD |
| 116 | FERGUSON ENTERPRISES INC. | US31488V1070 | 31488V107 | 0.133% | $63.9M | Equity (common) | Corporate | United States | USD |
| 117 | TARGA RESOURCES CORP. | US87612G1013 | 87612G101 | 0.133% | $63.5M | Equity (common) | Corporate | United States | USD |
| 118 | LUMENTUM HOLDINGS INC. | US55024U1097 | 55024U109 | 0.130% | $62.4M | Equity (common) | Corporate | United States | USD |
| 119 | Mondelez International, Inc. | US6092071058 | 609207105 | 0.130% | $62.1M | Equity (common) | Corporate | United States | USD |
| 120 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 0.129% | $61.7M | Equity (common) | Corporate | United States | USD |
| 121 | FREEPORT-MCMORAN INC. | US35671D8570 | 35671D857 | 0.129% | $61.7M | Equity (common) | Corporate | United States | USD |
| 122 | FIFTH THIRD BANCORP | US3167731005 | 316773100 | 0.128% | $61.4M | Equity (common) | Corporate | United States | USD |
| 123 | T-MOBILE US, INC. | US8725901040 | 872590104 | 0.128% | $61.1M | Equity (common) | Corporate | United States | USD |
| 124 | PARKER-HANNIFIN CORPORATION | US7010941042 | 701094104 | 0.126% | $60.1M | Equity (common) | Corporate | United States | USD |
| 125 | AFLAC INCORPORATED | US0010551028 | 001055102 | 0.126% | $60.1M | Equity (common) | Corporate | United States | USD |
| 126 | COLGATE-PALMOLIVE COMPANY | US1941621039 | 194162103 | 0.125% | $59.9M | Equity (common) | Corporate | United States | USD |
| 127 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 0.124% | $59.6M | Equity (common) | Corporate | United States | USD |
| 128 | CENCORA, INC. | US03073E1055 | 03073E105 | 0.122% | $58.4M | Equity (common) | Corporate | United States | USD |
| 129 | CIENA CORPORATION | US1717793095 | 171779309 | 0.121% | $57.9M | Equity (common) | Corporate | United States | USD |
| 130 | U.S. BANCORP | US9029733048 | 902973304 | 0.120% | $57.5M | Equity (common) | Corporate | United States | USD |
| 131 | THE KROGER CO. KROGER CO | US5010441013 | 501044101 | 0.120% | $57.5M | Equity (common) | Corporate | United States | USD |
| 132 | PACCAR INC | US6937181088 | 693718108 | 0.119% | $56.9M | Equity (common) | Corporate | United States | USD |
| 133 | SALESFORCE, INC. | US79466L3024 | 79466L302 | 0.119% | $56.7M | Equity (common) | Corporate | United States | USD |
| 134 | JABIL INC. | US4663131039 | 466313103 | 0.118% | $56.7M | Equity (common) | Corporate | United States | USD |
| 135 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US5717481023 | 571748102 | 0.118% | $56.3M | Equity (common) | Corporate | United States | USD |
| 136 | CVS HEALTH CORPORATION | US1266501006 | 126650100 | 0.118% | $56.3M | Equity (common) | Corporate | United States | USD |
| 137 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC | US9694571004 | 969457100 | 0.117% | $56.2M | Equity (common) | Corporate | United States | USD |
| 138 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 0.117% | $56.0M | Equity (common) | Corporate | United States | USD |
| 139 | Coherent Corp. | US19247G1076 | 19247G107 | 0.117% | $55.8M | Equity (common) | Corporate | United States | USD |
| 140 | NORFOLK SOUTHERN CORPORATION | US6558441084 | 655844108 | 0.115% | $55.3M | Equity (common) | Corporate | United States | USD |
| 141 | ONEOK, INC. | US6826801036 | 682680103 | 0.115% | $55.1M | Equity (common) | Corporate | United States | USD |
| 142 | DIAMONDBACK ENERGY, INC. | US25278X1090 | 25278X109 | 0.115% | $55.1M | Equity (common) | Corporate | United States | USD |
| 143 | Philip Morris International Inc. | US7181721090 | 718172109 | 0.115% | $54.9M | Equity (common) | Corporate | United States | USD |
| 144 | REPUBLIC SERVICES, INC. | US7607591002 | 760759100 | 0.114% | $54.8M | Equity (common) | Corporate | United States | USD |
| 145 | DOLLAR GENERAL CORPORATION | US2566771059 | 256677105 | 0.114% | $54.5M | Equity (common) | Corporate | United States | USD |
| 146 | MOODY'S CORPORATION | US6153691059 | 615369105 | 0.113% | $54.3M | Equity (common) | Corporate | United States | USD |
| 147 | UBER TECHNOLOGIES, INC. | US90353T1007 | 90353T100 | 0.113% | $54.0M | Equity (common) | Corporate | United States | USD |
| 148 | KINDER MORGAN, INC. | US49456B1017 | 49456B101 | 0.112% | $53.5M | Equity (common) | Corporate | United States | USD |
| 149 | LPL FINANCIAL HOLDINGS INC. | US50212V1008 | 50212V100 | 0.112% | $53.5M | Equity (common) | Corporate | United States | USD |
| 150 | NETAPP, INC. | US64110D1046 | 64110D104 | 0.111% | $53.2M | Equity (common) | Corporate | United States | USD |
| 151 | W.W. GRAINGER, INC. | US3848021040 | 384802104 | 0.111% | $53.0M | Equity (common) | Corporate | United States | USD |
| 152 | UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE INC CLASS B | US9113121068 | 911312106 | 0.110% | $52.6M | Equity (common) | Corporate | United States | USD |
| 153 | WASTE MANAGEMENT, INC. | US94106L1098 | 94106L109 | 0.110% | $52.6M | Equity (common) | Corporate | United States | USD |
| 154 | Chubb Limited | CH0044328745 | H1467J104 | 0.109% | $52.4M | Equity (common) | Corporate | Switzerland | USD |
| 155 | CORPAY, INC. | US2199481068 | 219948106 | 0.109% | $52.3M | Equity (common) | Corporate | United States | USD |
| 156 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 0.109% | $52.1M | Equity (common) | Corporate | Ireland | USD |
| 157 | VISTRA CORP. VISTRA ENERGY CORP | US92840M1027 | 92840M102 | 0.108% | $51.8M | Equity (common) | Corporate | United States | USD |
| 158 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC | US4165151048 | 416515104 | 0.108% | $51.5M | Equity (common) | Corporate | United States | USD |
| 159 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 0.107% | $51.5M | Equity (common) | Corporate | Ireland | USD |
| 160 | DOLLAR TREE, INC. | US2567461080 | 256746108 | 0.107% | $51.4M | Equity (common) | Corporate | United States | USD |
| 161 | ECOLAB INC. | US2788651006 | 278865100 | 0.106% | $51.0M | Equity (common) | Corporate | United States | USD |
| 162 | ELEVANCE HEALTH, INC. | US0367521038 | 036752103 | 0.106% | $50.6M | Equity (common) | Corporate | United States | USD |
| 163 | NORTHERN TRUST CORPORATION | US6658591044 | 665859104 | 0.105% | $50.4M | Equity (common) | Corporate | United States | USD |
| 164 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 0.104% | $49.9M | Equity (common) | Corporate | United States | USD |
| 165 | HUNTINGTON BANCSHARES INCORPORATED | US4461501045 | 446150104 | 0.104% | $49.7M | Equity (common) | Corporate | United States | USD |
| 166 | CINTAS CORPORATION | US1729081059 | 172908105 | 0.104% | $49.6M | Equity (common) | Corporate | United States | USD |
| 167 | APPLOVIN CORPORATION | US03831W1080 | 03831W108 | 0.103% | $49.3M | Equity (common) | Corporate | United States | USD |
| 168 | Truist Financial Corporation | US89832Q1094 | 89832Q109 | 0.103% | $49.1M | Equity (common) | Corporate | United States | USD |
| 169 | SYNCHRONY FINANCIAL | US87165B1035 | 87165B103 | 0.102% | $48.8M | Equity (common) | Corporate | United States | USD |
| 170 | ATI INC | US01741R1023 | 01741R102 | 0.102% | $48.6M | Equity (common) | Corporate | United States | USD |
| 171 | INTERCONTINENTAL EXCHANGE, INC. | US45866F1049 | 45866F104 | 0.101% | $48.6M | Equity (common) | Corporate | United States | USD |
| 172 | EXPEDIA GROUP, INC. | US30212P3038 | 30212P303 | 0.101% | $48.5M | Equity (common) | Corporate | United States | USD |
| 173 | J. B. HUNT TRANSPORT SERVICES, INC. | US4456581077 | 445658107 | 0.101% | $48.4M | Equity (common) | Corporate | United States | USD |
| 174 | Carnival Corporation Ltd. CARNIVAL CORP LTD | BMG2004J1036 | G2004J103 | 0.101% | $48.2M | Equity (common) | Corporate | Bermuda | USD |
| 175 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.100% | $48.1M | Equity (common) | Corporate | United States | USD |
| 176 | EMCOR GROUP, INC. | US29084Q1004 | 29084Q100 | 0.100% | $48.0M | Equity (common) | Corporate | United States | USD |
| 177 | WILLIAMS-SONOMA, INC. | US9699041011 | 969904101 | 0.099% | $47.5M | Equity (common) | Corporate | United States | USD |
| 178 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | G96629103 | 0.097% | $46.6M | Equity (common) | Corporate | Ireland | USD |
| 179 | APOLLO GLOBAL MANAGEMENT, INC. | US03769M1062 | 03769M106 | 0.097% | $46.5M | Equity (common) | Corporate | United States | USD |
| 180 | BLACKROCK, INC. | US09290D1019 | 09290D101 | 0.096% | $46.0M | Equity (common) | Corporate | United States | USD |
| 181 | HONEYWELL INTERNATIONAL INCORPORATION | US4385162056 | 438516205 | 0.096% | $45.8M | Equity (common) | Corporate | United States | USD |
| 182 | TERADYNE, INC. | US8807701029 | 880770102 | 0.095% | $45.6M | Equity (common) | Corporate | United States | USD |
| 183 | AMERICAN INTERNATIONAL GROUP, INC. | US0268747849 | 026874784 | 0.095% | $45.5M | Equity (common) | Corporate | United States | USD |
| 184 | OLD DOMINION FREIGHT LINE, INC. | US6795801009 | 679580100 | 0.095% | $45.5M | Equity (common) | Corporate | United States | USD |
| 185 | HUBBELL INCORPORATED | US4435106079 | 443510607 | 0.094% | $45.2M | Equity (common) | Corporate | United States | USD |
| 186 | REVOLUTION MEDICINES, INC. | US76155X1000 | 76155X100 | 0.094% | $45.1M | Equity (common) | Corporate | United States | USD |
| 187 | SYSCO CORPORATION | US8718291078 | 871829107 | 0.094% | $44.8M | Equity (common) | Corporate | United States | USD |
| 188 | CRH PUBLIC LIMITED COMPANY CRH PLC | IE0001827041 | G25508105 | 0.093% | $44.7M | Equity (common) | Corporate | Ireland | USD |
| 189 | AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS CHEMICALS | US0091581068 | 009158106 | 0.093% | $44.4M | Equity (common) | Corporate | United States | USD |
| 190 | WATERS CORPORATION | US9418481035 | 941848103 | 0.092% | $44.3M | Equity (common) | Corporate | United States | USD |
| 191 | ROCKWELL AUTOMATION, INC. | US7739031091 | 773903109 | 0.092% | $44.2M | Equity (common) | Corporate | United States | USD |
| 192 | EMERSON ELECTRIC CO. | US2910111044 | 291011104 | 0.092% | $44.1M | Equity (common) | Corporate | United States | USD |
| 193 | OMNICOM GROUP INC. | US6819191064 | 681919106 | 0.092% | $44.1M | Equity (common) | Corporate | United States | USD |
| 194 | TECHNIPFMC PLC | GB00BDSFG982 | G87110105 | 0.091% | $43.6M | Equity (common) | Corporate | United Kingdom | USD |
| 195 | FASTENAL COMPANY | US3119001044 | 311900104 | 0.091% | $43.6M | Equity (common) | Corporate | United States | USD |
| 196 | DARDEN RESTAURANTS, INC. | US2371941053 | 237194105 | 0.091% | $43.4M | Equity (common) | Corporate | United States | USD |
| 197 | TENET HEALTHCARE CORPORATION | US88033G4073 | 88033G407 | 0.090% | $43.3M | Equity (common) | Corporate | United States | USD |
| 198 | FLEX LTD. | SG9999000020 | Y2573F102 | 0.090% | $43.1M | Equity (common) | Corporate | Singapore | USD |
| 199 | US FOODS HOLDING CORP. | US9120081099 | 912008109 | 0.090% | $42.9M | Equity (common) | Corporate | United States | USD |
| 200 | PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA | US6951561090 | 695156109 | 0.089% | $42.8M | Equity (common) | Corporate | United States | USD |