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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | DARLING INGREDIENTS INC. | US2372661015 | 237266101 | 0.051% | $24.2M | Equity (common) | Corporate | United States | USD |
| 402 | XYLEM INC. | US98419M1009 | 98419M100 | 0.050% | $24.1M | Equity (common) | Corporate | United States | USD |
| 403 | CNH Industrial N.V. | NL0010545661 | N20944109 | 0.050% | $24.1M | Equity (common) | Corporate | Netherlands | USD |
| 404 | MEDPACE HOLDINGS, INC. | US58506Q1094 | 58506Q109 | 0.050% | $24.0M | Equity (common) | Corporate | United States | USD |
| 405 | FRANKLIN RESOURCES, INC. | US3546131018 | 354613101 | 0.050% | $23.9M | Equity (common) | Corporate | United States | USD |
| 406 | LINCOLN ELECTRIC HOLDINGS, INC. LINCOLN ELECTRIC HOLDING INC | US5339001068 | 533900106 | 0.050% | $23.9M | Equity (common) | Corporate | United States | USD |
| 407 | ENCOMPASS HEALTH CORPORATION | US29261A1007 | 29261A100 | 0.050% | $23.7M | Equity (common) | Corporate | United States | USD |
| 408 | BIO-TECHNE CORPORATION | US09073M1045 | 09073M104 | 0.050% | $23.7M | Equity (common) | Corporate | United States | USD |
| 409 | JONES LANG LASALLE INCORPORATED | US48020Q1076 | 48020Q107 | 0.049% | $23.7M | Equity (common) | Corporate | United States | USD |
| 410 | NEUROCRINE BIOSCIENCES, INC. | US64125C1099 | 64125C109 | 0.049% | $23.6M | Equity (common) | Corporate | United States | USD |
| 411 | DICK'S SPORTING GOODS, INC. | US2533931026 | 253393102 | 0.049% | $23.6M | Equity (common) | Corporate | United States | USD |
| 412 | ZEBRA TECHNOLOGIES CORPORATION | US9892071054 | 989207105 | 0.049% | $23.6M | Equity (common) | Corporate | United States | USD |
| 413 | TELEDYNE TECHNOLOGIES INCORPORATED | US8793601050 | 879360105 | 0.049% | $23.6M | Equity (common) | Corporate | United States | USD |
| 414 | AFFILIATED MANAGERS GROUP, INC. | US0082521081 | 008252108 | 0.049% | $23.5M | Equity (common) | Corporate | United States | USD |
| 415 | THE CARLYLE GROUP INC. CARLYLE GROUP INC THE | US14316J1088 | 14316J108 | 0.049% | $23.5M | Equity (common) | Corporate | United States | USD |
| 416 | LENNOX INTERNATIONAL INC. | US5261071071 | 526107107 | 0.049% | $23.5M | Equity (common) | Corporate | United States | USD |
| 417 | MUELLER INDUSTRIES, INC. | US6247561029 | 624756102 | 0.049% | $23.4M | Equity (common) | Corporate | United States | USD |
| 418 | WOODWARD, INC. | US9807451037 | 980745103 | 0.049% | $23.4M | Equity (common) | Corporate | United States | USD |
| 419 | BIOGEN INC. | US09062X1037 | 09062X103 | 0.049% | $23.3M | Equity (common) | Corporate | United States | USD |
| 420 | JACK HENRY & ASSOCIATES, INC. | US4262811015 | 426281101 | 0.049% | $23.3M | Equity (common) | Corporate | United States | USD |
| 421 | GLOBE LIFE INC. | US37959E1029 | 37959E102 | 0.049% | $23.3M | Equity (common) | Corporate | United States | USD |
| 422 | Popular, Inc. | PR7331747001 | 733174700 | 0.049% | $23.2M | Equity (common) | Corporate | Puerto Rico | USD |
| 423 | NORDSON CORPORATION | US6556631025 | 655663102 | 0.049% | $23.2M | Equity (common) | Corporate | United States | USD |
| 424 | HENRY SCHEIN, INC. | US8064071025 | 806407102 | 0.048% | $23.2M | Equity (common) | Corporate | United States | USD |
| 425 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.048% | $23.1M | Equity (common) | Corporate | United States | USD |
| 426 | THE KRAFT HEINZ COMPANY KRAFT HEINZ CO THE | US5007541064 | 500754106 | 0.048% | $23.1M | Equity (common) | Corporate | United States | USD |
| 427 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620M1062 | 31620M106 | 0.048% | $22.9M | Equity (common) | Corporate | United States | USD |
| 428 | JEFFERIES FINANCIAL GROUP INC. | US47233W1099 | 47233W109 | 0.048% | $22.9M | Equity (common) | Corporate | United States | USD |
| 429 | AIRBNB, INC. AIRBNB INC CLASS A | US0090661010 | 009066101 | 0.048% | $22.9M | Equity (common) | Corporate | United States | USD |
| 430 | RESMED INC. | US7611521078 | 761152107 | 0.048% | $22.9M | Equity (common) | Corporate | United States | USD |
| 431 | FOX CORPORATION FOX CORP CLASS A | US35137L1052 | 35137L105 | 0.048% | $22.8M | Equity (common) | Corporate | United States | USD |
| 432 | COINBASE GLOBAL, INC. | US19260Q1076 | 19260Q107 | 0.047% | $22.7M | Equity (common) | Corporate | United States | USD |
| 433 | PENSKE AUTOMOTIVE GROUP, INC. | US70959W1036 | 70959W103 | 0.047% | $22.7M | Equity (common) | Corporate | United States | USD |
| 434 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | US9897011071 | 989701107 | 0.047% | $22.6M | Equity (common) | Corporate | United States | USD |
| 435 | VIASAT, INC. | US92552V1008 | 92552V100 | 0.047% | $22.6M | Equity (common) | Corporate | United States | USD |
| 436 | UMB FINANCIAL CORPORATION | US9027881088 | 902788108 | 0.047% | $22.5M | Equity (common) | Corporate | United States | USD |
| 437 | TYSON FOODS, INCORPORATED TYSON FOODS INC CLASS A | US9024941034 | 902494103 | 0.047% | $22.5M | Equity (common) | Corporate | United States | USD |
| 438 | INGERSOLL RAND INC. | US45687V1061 | 45687V106 | 0.047% | $22.5M | Equity (common) | Corporate | United States | USD |
| 439 | EVERCORE INC. | US29977A1051 | 29977A105 | 0.047% | $22.4M | Equity (common) | Corporate | United States | USD |
| 440 | STIFEL FINANCIAL CORP. | US8606301021 | 860630102 | 0.047% | $22.4M | Equity (common) | Corporate | United States | USD |
| 441 | IES HOLDINGS, INC. | US44951W1062 | 44951W106 | 0.047% | $22.4M | Equity (common) | Corporate | United States | USD |
| 442 | INTUIT INC. | US4612021034 | 461202103 | 0.047% | $22.3M | Equity (common) | Corporate | United States | USD |
| 443 | ROKU, INC. | US77543R1023 | 77543R102 | 0.046% | $22.2M | Equity (common) | Corporate | United States | USD |
| 444 | LyondellBasell Industries N.V. LYONDELLBASELL INDUSTRIES NV CL A | NL0009434992 | N53745100 | 0.046% | $22.2M | Equity (common) | Corporate | Netherlands | USD |
| 445 | DYCOM INDUSTRIES, INC. | US2674751019 | 267475101 | 0.046% | $22.2M | Equity (common) | Corporate | United States | USD |
| 446 | PALANTIR TECHNOLOGIES INC. | US69608A1088 | 69608A108 | 0.046% | $22.2M | Equity (common) | Corporate | United States | USD |
| 447 | Credo Technology Group Holding Ltd | KYG254571055 | G25457105 | 0.046% | $22.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 448 | AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC | US0304201033 | 030420103 | 0.046% | $22.1M | Equity (common) | Corporate | United States | USD |
| 449 | CASEY'S GENERAL STORES, INC. | US1475281036 | 147528103 | 0.046% | $22.1M | Equity (common) | Corporate | United States | USD |
| 450 | ALCOA CORPORATION | US0138721065 | 013872106 | 0.046% | $22.1M | Equity (common) | Corporate | United States | USD |
| 451 | QNITY ELECTRONICS, INC. | US74743L1008 | 74743L100 | 0.046% | $22.1M | Equity (common) | Corporate | United States | USD |
| 452 | SEI INVESTMENTS COMPANY | US7841171033 | 784117103 | 0.046% | $22.0M | Equity (common) | Corporate | United States | USD |
| 453 | TRANSUNION | US89400J1079 | 89400J107 | 0.046% | $21.9M | Equity (common) | Corporate | United States | USD |
| 454 | ON SEMICONDUCTOR CORPORATION | US6821891057 | 682189105 | 0.046% | $21.9M | Equity (common) | Corporate | United States | USD |
| 455 | WINTRUST FINANCIAL CORPORATION | US97650W1080 | 97650W108 | 0.046% | $21.9M | Equity (common) | Corporate | United States | USD |
| 456 | JACOBS SOLUTIONS INC. | US46982L1089 | 46982L108 | 0.046% | $21.9M | Equity (common) | Corporate | United States | USD |
| 457 | DONALDSON COMPANY, INC. DONALDSON CO INC | US2576511099 | 257651109 | 0.046% | $21.9M | Equity (common) | Corporate | United States | USD |
| 458 | ROYAL GOLD, INC. | US7802871084 | 780287108 | 0.046% | $21.8M | Equity (common) | Corporate | United States | USD |
| 459 | DOVER CORPORATION | US2600031080 | 260003108 | 0.046% | $21.8M | Equity (common) | Corporate | United States | USD |
| 460 | ROLLINS, INC. | US7757111049 | 775711104 | 0.046% | $21.8M | Equity (common) | Corporate | United States | USD |
| 461 | ASSURANT, INC. | US04621X1081 | 04621X108 | 0.046% | $21.8M | Equity (common) | Corporate | United States | USD |
| 462 | SOUTHSTATE BANK CORPORATION | US84472E1029 | 84472E102 | 0.045% | $21.8M | Equity (common) | Corporate | United States | USD |
| 463 | ITT INC. | US45073V1089 | 45073V108 | 0.045% | $21.8M | Equity (common) | Corporate | United States | USD |
| 464 | STARBUCKS CORPORATION | US8552441094 | 855244109 | 0.045% | $21.8M | Equity (common) | Corporate | United States | USD |
| 465 | MSCI INC. | US55354G1004 | 55354G100 | 0.045% | $21.7M | Equity (common) | Corporate | United States | USD |
| 466 | LIVE NATION ENTERTAINMENT, INC. | US5380341090 | 538034109 | 0.045% | $21.7M | Equity (common) | Corporate | United States | USD |
| 467 | ADVANCED DRAINAGE SYSTEMS, INC. | US00790R1041 | 00790R104 | 0.045% | $21.7M | Equity (common) | Corporate | United States | USD |
| 468 | RENAISSANCERE HOLDINGS LTD. | BMG7496G1033 | G7496G103 | 0.045% | $21.7M | Equity (common) | Corporate | Bermuda | USD |
| 469 | INTERNATIONAL PAPER COMPANY | US4601461035 | 460146103 | 0.045% | $21.6M | Equity (common) | Corporate | United States | USD |
| 470 | FIRSTENERGY CORP. | US3379321074 | 337932107 | 0.045% | $21.6M | Equity (common) | Corporate | United States | USD |
| 471 | LIFE TIME GROUP HOLDINGS, INC. | US53190C1027 | 53190C102 | 0.045% | $21.6M | Equity (common) | Corporate | United States | USD |
| 472 | VERISK ANALYTICS, INC. | US92345Y1064 | 92345Y106 | 0.045% | $21.6M | Equity (common) | Corporate | United States | USD |
| 473 | THE TIMKEN COMPANY TIMKEN CO THE | US8873891043 | 887389104 | 0.045% | $21.4M | Equity (common) | Corporate | United States | USD |
| 474 | TEXTRON INC. | US8832031012 | 883203101 | 0.045% | $21.4M | Equity (common) | Corporate | United States | USD |
| 475 | MONGODB, INC. | US60937P1066 | 60937P106 | 0.045% | $21.4M | Equity (common) | Corporate | United States | USD |
| 476 | STERLING INFRASTRUCTURE, INC. | US8592411016 | 859241101 | 0.044% | $21.3M | Equity (common) | Corporate | United States | USD |
| 477 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.044% | $21.3M | Equity (common) | Corporate | United States | USD |
| 478 | PRIMERICA, INC. | US74164M1080 | 74164M108 | 0.044% | $21.2M | Equity (common) | Corporate | United States | USD |
| 479 | RBC BEARINGS INCORPORATED | US75524B1044 | 75524B104 | 0.044% | $21.2M | Equity (common) | Corporate | United States | USD |
| 480 | PBF ENERGY INC. | US69318G1067 | 69318G106 | 0.044% | $21.2M | Equity (common) | Corporate | United States | USD |
| 481 | Everest Group Ltd | BMG3223R1088 | G3223R108 | 0.044% | $21.2M | Equity (common) | Corporate | Bermuda | USD |
| 482 | UNUM GROUP | US91529Y1064 | 91529Y106 | 0.044% | $21.1M | Equity (common) | Corporate | United States | USD |
| 483 | ILLUMINA, INC. | US4523271090 | 452327109 | 0.044% | $21.0M | Equity (common) | Corporate | United States | USD |
| 484 | CONSOLIDATED EDISON, INC. | US2091151041 | 209115104 | 0.044% | $21.0M | Equity (common) | Corporate | United States | USD |
| 485 | DOW INC. | US2605571031 | 260557103 | 0.044% | $21.0M | Equity (common) | Corporate | United States | USD |
| 486 | Eversource Energy | US30040W1080 | 30040W108 | 0.044% | $20.9M | Equity (common) | Corporate | United States | USD |
| 487 | VOYA FINANCIAL, INC. | US9290891004 | 929089100 | 0.044% | $20.9M | Equity (common) | Corporate | United States | USD |
| 488 | LOWE'S COMPANIES, INC. LOWE S COS INC | US5486611073 | 548661107 | 0.044% | $20.9M | Equity (common) | Corporate | United States | USD |
| 489 | OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 680223104 | 0.044% | $20.9M | Equity (common) | Corporate | United States | USD |
| 490 | MARTIN MARIETTA MATERIALS, INC. | US5732841060 | 573284106 | 0.044% | $20.9M | Equity (common) | Corporate | United States | USD |
| 491 | FIVE BELOW, INC. | US33829M1018 | 33829M101 | 0.044% | $20.9M | Equity (common) | Corporate | United States | USD |
| 492 | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | US03820C1053 | 03820C105 | 0.044% | $20.9M | Equity (common) | Corporate | United States | USD |
| 493 | BIOMARIN PHARMACEUTICAL INC. | US09061G1013 | 09061G101 | 0.043% | $20.8M | Equity (common) | Corporate | United States | USD |
| 494 | RYDER SYSTEM, INC. | US7835491082 | 783549108 | 0.043% | $20.8M | Equity (common) | Corporate | United States | USD |
| 495 | CENTERPOINT ENERGY, INC. | US15189T1079 | 15189T107 | 0.043% | $20.8M | Equity (common) | Corporate | United States | USD |
| 496 | AUTOLIV, INC. | US0528001094 | 052800109 | 0.043% | $20.8M | Equity (common) | Corporate | United States | USD |
| 497 | RANGE RESOURCES CORPORATION | US75281A1097 | 75281A109 | 0.043% | $20.7M | Equity (common) | Corporate | United States | USD |
| 498 | PG&E CORPORATION | US69331C1080 | 69331C108 | 0.043% | $20.7M | Equity (common) | Corporate | United States | USD |
| 499 | CULLEN/FROST BANKERS, INC. | US2298991090 | 229899109 | 0.043% | $20.7M | Equity (common) | Corporate | United States | USD |
| 500 | OLD NATIONAL BANCORP OLD NATIONAL BANCORP IN | US6800331075 | 680033107 | 0.043% | $20.7M | Equity (common) | Corporate | United States | USD |