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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | US3021301094 | 302130109 | 0.089% | $42.7M | Equity (common) | Corporate | United States | USD |
| 202 | VERTEX PHARMACEUTICALS INCORPORATED | US92532F1003 | 92532F100 | 0.089% | $42.6M | Equity (common) | Corporate | United States | USD |
| 203 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC | IE00BTN1Y115 | G5960L103 | 0.088% | $42.3M | Equity (common) | Corporate | Ireland | USD |
| 204 | D.R. HORTON, INC. | US23331A1097 | 23331A109 | 0.088% | $42.3M | Equity (common) | Corporate | United States | USD |
| 205 | TWILIO INC. | US90138F1021 | 90138F102 | 0.088% | $42.1M | Equity (common) | Corporate | United States | USD |
| 206 | NRG ENERGY, INC. | US6293775085 | 629377508 | 0.088% | $42.0M | Equity (common) | Corporate | United States | USD |
| 207 | DEXCOM, INC. | US2521311074 | 252131107 | 0.087% | $41.7M | Equity (common) | Corporate | United States | USD |
| 208 | CARPENTER TECHNOLOGY CORPORATION | US1442851036 | 144285103 | 0.087% | $41.6M | Equity (common) | Corporate | United States | USD |
| 209 | CITIZENS FINANCIAL GROUP, INC. | US1746101054 | 174610105 | 0.087% | $41.5M | Equity (common) | Corporate | United States | USD |
| 210 | VERALTO CORPORATION | US92338C1036 | 92338C103 | 0.086% | $41.4M | Equity (common) | Corporate | United States | USD |
| 211 | HOWMET AEROSPACE INC. | US4432011082 | 443201108 | 0.086% | $41.1M | Equity (common) | Corporate | United States | USD |
| 212 | SHARKNINJA, INC. SHARKNINJA HONG KONG CO LTD | KYG8068L1086 | G8068L108 | 0.085% | $40.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 213 | ULTA BEAUTY, INC. | US90384S3031 | 90384S303 | 0.085% | $40.9M | Equity (common) | Corporate | United States | USD |
| 214 | BURLINGTON STORES, INC. | US1220171060 | 122017106 | 0.085% | $40.8M | Equity (common) | Corporate | United States | USD |
| 215 | EXPAND ENERGY CORPORATION | US1651677353 | 165167735 | 0.085% | $40.7M | Equity (common) | Corporate | United States | USD |
| 216 | CORTEVA, INC. | US22052L1044 | 22052L104 | 0.085% | $40.6M | Equity (common) | Corporate | United States | USD |
| 217 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 0.085% | $40.5M | Equity (common) | Corporate | United States | USD |
| 218 | BECTON, DICKINSON AND COMPANY BECTON DICKINSON CO | US0758871091 | 075887109 | 0.085% | $40.5M | Equity (common) | Corporate | United States | USD |
| 219 | DANAHER CORPORATION | US2358511028 | 235851102 | 0.084% | $40.2M | Equity (common) | Corporate | United States | USD |
| 220 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC | US0255371017 | 025537101 | 0.084% | $40.2M | Equity (common) | Corporate | United States | USD |
| 221 | PRUDENTIAL FINANCIAL, INC. | US7443201022 | 744320102 | 0.084% | $40.2M | Equity (common) | Corporate | United States | USD |
| 222 | STRYKER CORPORATION | US8636671013 | 863667101 | 0.084% | $40.1M | Equity (common) | Corporate | United States | USD |
| 223 | Garmin Ltd. | CH0114405324 | H2906T109 | 0.084% | $40.1M | Equity (common) | Corporate | Switzerland | USD |
| 224 | LABCORP HOLDINGS INC. | US5049221055 | 504922105 | 0.083% | $39.8M | Equity (common) | Corporate | United States | USD |
| 225 | ROBINHOOD MARKETS, INC. ROBINHOOD MARKETS INC A | US7707001027 | 770700102 | 0.083% | $39.6M | Equity (common) | Corporate | United States | USD |
| 226 | BEST BUY CO., INC. | US0865161014 | 086516101 | 0.083% | $39.6M | Equity (common) | Corporate | United States | USD |
| 227 | AMETEK, INC. | US0311001004 | 031100100 | 0.083% | $39.6M | Equity (common) | Corporate | United States | USD |
| 228 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP | US6934751057 | 693475105 | 0.083% | $39.6M | Equity (common) | Corporate | United States | USD |
| 229 | Roivant Sciences Ltd | BMG762791017 | G76279101 | 0.083% | $39.5M | Equity (common) | Corporate | Bermuda | USD |
| 230 | GENERAL DYNAMICS CORPORATION | US3695501086 | 369550108 | 0.082% | $39.3M | Equity (common) | Corporate | United States | USD |
| 231 | SOUTHWEST AIRLINES CO. | US8447411088 | 844741108 | 0.082% | $39.3M | Equity (common) | Corporate | United States | USD |
| 232 | Northrop Grumman Corporation | US6668071029 | 666807102 | 0.082% | $39.1M | Equity (common) | Corporate | United States | USD |
| 233 | PRINCIPAL FINANCIAL GROUP, INC. | US74251V1026 | 74251V102 | 0.082% | $39.0M | Equity (common) | Corporate | United States | USD |
| 234 | QUEST DIAGNOSTICS INCORPORATED | US74834L1008 | 74834L100 | 0.081% | $39.0M | Equity (common) | Corporate | United States | USD |
| 235 | HONEYWELL AEROSPACE INC. | US43849R1059 | 43849R105 | 0.081% | $38.9M | Equity (common) | Corporate | United States | USD |
| 236 | L3HARRIS TECHNOLOGIES, INC. | US5024311095 | 502431109 | 0.081% | $38.9M | Equity (common) | Corporate | United States | USD |
| 237 | STATE STREET CORPORATION | US8574771031 | 857477103 | 0.081% | $38.9M | Equity (common) | Corporate | United States | USD |
| 238 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | IE00B8KQN827 | G29183103 | 0.081% | $38.7M | Equity (common) | Corporate | Ireland | USD |
| 239 | PULTEGROUP, INC. | US7458671010 | 745867101 | 0.081% | $38.6M | Equity (common) | Corporate | United States | USD |
| 240 | CINCINNATI FINANCIAL CORPORATION | US1720621010 | 172062101 | 0.081% | $38.6M | Equity (common) | Corporate | United States | USD |
| 241 | PAYCHEX, INC. | US7043261079 | 704326107 | 0.081% | $38.6M | Equity (common) | Corporate | United States | USD |
| 242 | IDEXX LABORATORIES, INC. | US45168D1046 | 45168D104 | 0.080% | $38.5M | Equity (common) | Corporate | United States | USD |
| 243 | REGIONS FINANCIAL CORPORATION | US7591EP1005 | 7591EP100 | 0.080% | $38.4M | Equity (common) | Corporate | United States | USD |
| 244 | PAYPAL HOLDINGS, INC. | US70450Y1038 | 70450Y103 | 0.080% | $38.3M | Equity (common) | Corporate | United States | USD |
| 245 | NASDAQ, INC. | US6311031081 | 631103108 | 0.080% | $38.2M | Equity (common) | Corporate | United States | USD |
| 246 | REGENERON PHARMACEUTICALS, INC. | US75886F1075 | 75886F107 | 0.079% | $37.8M | Equity (common) | Corporate | United States | USD |
| 247 | W. R. BERKLEY CORPORATION | US0844231029 | 084423102 | 0.078% | $37.5M | Equity (common) | Corporate | United States | USD |
| 248 | CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 125269100 | 0.078% | $37.4M | Equity (common) | Corporate | United States | USD |
| 249 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | G50871105 | 0.078% | $37.2M | Equity (common) | Corporate | Ireland | USD |
| 250 | ARCH CAPITAL GROUP LTD. | BMG0450A1053 | G0450A105 | 0.077% | $37.0M | Equity (common) | Corporate | Bermuda | USD |
| 251 | CONSTELLATION BRANDS, INC. | US21036P1084 | 21036P108 | 0.077% | $36.8M | Equity (common) | Corporate | United States | USD |
| 252 | MCDONALD'S CORPORATION | US5801351017 | 580135101 | 0.077% | $36.8M | Equity (common) | Corporate | United States | USD |
| 253 | HUMANA INC. | US4448591028 | 444859102 | 0.076% | $36.6M | Equity (common) | Corporate | United States | USD |
| 254 | HILTON WORLDWIDE HOLDINGS INC. | US43300A2033 | 43300A203 | 0.076% | $36.6M | Equity (common) | Corporate | United States | USD |
| 255 | PPG INDUSTRIES, INC. | US6935061076 | 693506107 | 0.076% | $36.3M | Equity (common) | Corporate | United States | USD |
| 256 | AMCOR PLC | JE00BV7DQ550 | G0250X149 | 0.076% | $36.2M | Equity (common) | Corporate | Jersey | USD |
| 257 | XPO, INC. | US9837931008 | 983793100 | 0.076% | $36.2M | Equity (common) | Corporate | United States | USD |
| 258 | NVR, Inc. | US62944T1051 | 62944T105 | 0.075% | $36.0M | Equity (common) | Corporate | United States | USD |
| 259 | AUTODESK, INC. | US0527691069 | 052769106 | 0.075% | $35.8M | Equity (common) | Corporate | United States | USD |
| 260 | FIRST SOLAR, INC. | US3364331070 | 336433107 | 0.075% | $35.7M | Equity (common) | Corporate | United States | USD |
| 261 | CARRIER GLOBAL CORPORATION | US14448C1045 | 14448C104 | 0.074% | $35.7M | Equity (common) | Corporate | United States | USD |
| 262 | INCYTE CORPORATION | US45337C1027 | 45337C102 | 0.074% | $35.7M | Equity (common) | Corporate | United States | USD |
| 263 | RAYMOND JAMES FINANCIAL, INC. | US7547301090 | 754730109 | 0.074% | $35.4M | Equity (common) | Corporate | United States | USD |
| 264 | KEYCORP | US4932671088 | 493267108 | 0.074% | $35.4M | Equity (common) | Corporate | United States | USD |
| 265 | HF SINCLAIR CORPORATION | US4039491000 | 403949100 | 0.074% | $35.3M | Equity (common) | Corporate | United States | USD |
| 266 | STERIS PUBLIC LIMITED COMPANY STERIS PLC | IE00BFY8C754 | G8473T100 | 0.074% | $35.3M | Equity (common) | Corporate | Ireland | USD |
| 267 | SYNOPSYS, INC. | US8716071076 | 871607107 | 0.074% | $35.3M | Equity (common) | Corporate | United States | USD |
| 268 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WABTEC CORP | US9297401088 | 929740108 | 0.073% | $35.0M | Equity (common) | Corporate | United States | USD |
| 269 | GE VERNOVA INC. GE VERNOVA LLC | US36828A1016 | 36828A101 | 0.073% | $35.0M | Equity (common) | Corporate | United States | USD |
| 270 | GEN DIGITAL INC. | US6687711084 | 668771108 | 0.073% | $34.7M | Equity (common) | Corporate | United States | USD |
| 271 | CHURCH & DWIGHT CO., INC. | US1713401024 | 171340102 | 0.072% | $34.4M | Equity (common) | Corporate | United States | USD |
| 272 | LOEWS CORPORATION | US5404241086 | 540424108 | 0.071% | $34.2M | Equity (common) | Corporate | United States | USD |
| 273 | COREBRIDGE FINANCIAL, INC. | US21871X1090 | 21871X109 | 0.071% | $34.1M | Equity (common) | Corporate | United States | USD |
| 274 | ZOOM COMMUNICATIONS, INC. | US98980L1017 | 98980L101 | 0.071% | $33.9M | Equity (common) | Corporate | United States | USD |
| 275 | NEXTERA ENERGY, INC. | US65339F1012 | 65339F101 | 0.071% | $33.8M | Equity (common) | Corporate | United States | USD |
| 276 | ARCHER-DANIELS-MIDLAND COMPANY. | US0394831020 | 039483102 | 0.071% | $33.8M | Equity (common) | Corporate | United States | USD |
| 277 | THE HERSHEY COMPANY HERSHEY CO THE | US4278661081 | 427866108 | 0.070% | $33.6M | Equity (common) | Corporate | United States | USD |
| 278 | CBOE GLOBAL MARKETS, INC. | US12503M1080 | 12503M108 | 0.070% | $33.5M | Equity (common) | Corporate | United States | USD |
| 279 | LAS VEGAS SANDS CORP. | US5178341070 | 517834107 | 0.070% | $33.5M | Equity (common) | Corporate | United States | USD |
| 280 | FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BANCSHARES INC NC | US31946M1036 | 31946M103 | 0.070% | $33.3M | Equity (common) | Corporate | United States | USD |
| 281 | APA CORPORATION | US03743Q1085 | 03743Q108 | 0.070% | $33.3M | Equity (common) | Corporate | United States | USD |
| 282 | MKS, INCORPORATED. | US55306N1046 | 55306N104 | 0.069% | $33.3M | Equity (common) | Corporate | United States | USD |
| 283 | ARTHUR J. GALLAGHER & CO. | US3635761097 | 363576109 | 0.069% | $33.3M | Equity (common) | Corporate | United States | USD |
| 284 | KIMBERLY-CLARK CORPORATION | US4943681035 | 494368103 | 0.069% | $33.1M | Equity (common) | Corporate | United States | USD |
| 285 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.069% | $32.9M | Equity (common) | Corporate | United States | USD |
| 286 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.069% | $32.8M | Equity (common) | Corporate | United States | USD |
| 287 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC | IE00028FXN24 | G8267P108 | 0.068% | $32.8M | Equity (common) | Corporate | Ireland | USD |
| 288 | UNITED THERAPEUTICS CORPORATION | US91307C1027 | 91307C102 | 0.068% | $32.6M | Equity (common) | Corporate | United States | USD |
| 289 | F5, INC. | US3156161024 | 315616102 | 0.068% | $32.5M | Equity (common) | Corporate | United States | USD |
| 290 | EQUIFAX INC. | US2944291051 | 294429105 | 0.068% | $32.4M | Equity (common) | Corporate | United States | USD |
| 291 | BLOCK, INC. | US8522341036 | 852234103 | 0.068% | $32.3M | Equity (common) | Corporate | United States | USD |
| 292 | TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 88262P102 | 0.067% | $32.3M | Equity (common) | Corporate | United States | USD |
| 293 | T. ROWE PRICE GROUP, INC. | US74144T1088 | 74144T108 | 0.067% | $32.2M | Equity (common) | Corporate | United States | USD |
| 294 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 0.067% | $32.0M | Equity (common) | Corporate | United States | USD |
| 295 | TRANSDIGM GROUP INCORPORATED | US8936411003 | 893641100 | 0.066% | $31.8M | Equity (common) | Corporate | United States | USD |
| 296 | KEYSIGHT TECHNOLOGIES, INC. | US49338L1035 | 49338L103 | 0.066% | $31.7M | Equity (common) | Corporate | United States | USD |
| 297 | C.H. ROBINSON WORLDWIDE, INC. | US12541W2098 | 12541W209 | 0.066% | $31.6M | Equity (common) | Corporate | United States | USD |
| 298 | BOOKING HOLDINGS INC. | US09857L1089 | 09857L108 | 0.066% | $31.5M | Equity (common) | Corporate | United States | USD |
| 299 | EDWARDS LIFESCIENCES CORPORATION | US28176E1082 | 28176E108 | 0.066% | $31.5M | Equity (common) | Corporate | United States | USD |
| 300 | NVENT ELECTRIC PUBLIC LIMITED COMPANY NVENT ELECTRIC PLC | IE00BDVJJQ56 | G6700G107 | 0.066% | $31.4M | Equity (common) | Corporate | Ireland | USD |