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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | ALBEMARLE CORPORATION | US0126531013 | 012653101 | 0.043% | $20.6M | Equity (common) | Corporate | United States | USD |
| 502 | ENTEGRIS, INC. | US29362U1043 | 29362U104 | 0.043% | $20.6M | Equity (common) | Corporate | United States | USD |
| 503 | Somnigroup International Inc. | US88023U1016 | 88023U101 | 0.043% | $20.6M | Equity (common) | Corporate | United States | USD |
| 504 | MURPHY USA INC. | US6267551025 | 626755102 | 0.043% | $20.6M | Equity (common) | Corporate | United States | USD |
| 505 | TOLL BROTHERS, INC. | US8894781033 | 889478103 | 0.043% | $20.5M | Equity (common) | Corporate | United States | USD |
| 506 | GAMESTOP CORP. | US36467W1099 | 36467W109 | 0.043% | $20.5M | Equity (common) | Corporate | United States | USD |
| 507 | DATADOG, INC. | US23804L1035 | 23804L103 | 0.043% | $20.4M | Equity (common) | Corporate | United States | USD |
| 508 | YUM! Brands, Inc. | US9884981013 | 988498101 | 0.043% | $20.4M | Equity (common) | Corporate | United States | USD |
| 509 | PTC INC. | US69370C1009 | 69370C100 | 0.042% | $20.3M | Equity (common) | Corporate | United States | USD |
| 510 | DYNATRACE, INC. | US2681501092 | 268150109 | 0.042% | $20.3M | Equity (common) | Corporate | United States | USD |
| 511 | REINSURANCE GROUP OF AMERICA, INCORPORATED | US7593516047 | 759351604 | 0.042% | $20.2M | Equity (common) | Corporate | United States | USD |
| 512 | LITTELFUSE, INC. | US5370081045 | 537008104 | 0.042% | $20.2M | Equity (common) | Corporate | United States | USD |
| 513 | INTUITIVE SURGICAL, INC. | US46120E6023 | 46120E602 | 0.042% | $20.2M | Equity (common) | Corporate | United States | USD |
| 514 | SNOWFLAKE INC. | US8334451098 | 833445109 | 0.042% | $20.2M | Equity (common) | Corporate | United States | USD |
| 515 | FIDELITY NATIONAL FINANCIAL, INC | US31620R3030 | 31620R303 | 0.042% | $20.2M | Equity (common) | Corporate | United States | USD |
| 516 | CARVANA CO. | US1468691027 | 146869102 | 0.042% | $20.1M | Equity (common) | Corporate | United States | USD |
| 517 | Crane Co | US2244081046 | 224408104 | 0.042% | $20.1M | Equity (common) | Corporate | United States | USD |
| 518 | Maplebear Inc | US5653941030 | 565394103 | 0.042% | $20.0M | Equity (common) | Corporate | United States | USD |
| 519 | THE ENSIGN GROUP, INC. ENSIGN GROUP INC THE | US29358P1012 | 29358P101 | 0.042% | $19.9M | Equity (common) | Corporate | United States | USD |
| 520 | ALLISON TRANSMISSION HOLDINGS, INC. | US01973R1014 | 01973R101 | 0.041% | $19.8M | Equity (common) | Corporate | United States | USD |
| 521 | SKYWORKS SOLUTIONS, INC. | US83088M1027 | 83088M102 | 0.041% | $19.8M | Equity (common) | Corporate | United States | USD |
| 522 | THE SOUTHERN COMPANY | US8425871071 | 842587107 | 0.040% | $19.3M | Equity (common) | Corporate | United States | USD |
| 523 | FIRSTCASH HOLDINGS, INC. | US33768G1076 | 33768G107 | 0.040% | $19.3M | Equity (common) | Corporate | United States | USD |
| 524 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | US7445731067 | 744573106 | 0.040% | $19.3M | Equity (common) | Corporate | United States | USD |
| 525 | THE COOPER COMPANIES, INC. COOPER COS INC THE | US2166485019 | 216648501 | 0.040% | $19.3M | Equity (common) | Corporate | United States | USD |
| 526 | LITHIA MOTORS, INC. | US5367971034 | 536797103 | 0.040% | $19.3M | Equity (common) | Corporate | United States | USD |
| 527 | ANTERO MIDSTREAM CORPORATION | US03676B1026 | 03676B102 | 0.040% | $19.2M | Equity (common) | Corporate | United States | USD |
| 528 | MICROCHIP TECHNOLOGY INCORPORATED | US5950171042 | 595017104 | 0.040% | $19.2M | Equity (common) | Corporate | United States | USD |
| 529 | OSHKOSH CORPORATION OSHKOSH TRUCK CORP | US6882392011 | 688239201 | 0.040% | $19.1M | Equity (common) | Corporate | United States | USD |
| 530 | Krystal Biotech Inc | US5011471027 | 501147102 | 0.040% | $19.0M | Equity (common) | Corporate | United States | USD |
| 531 | COLUMBIA BANKING SYSTEM, INC. | US1972361026 | 197236102 | 0.040% | $19.0M | Equity (common) | Corporate | United States | USD |
| 532 | JACKSON FINANCIAL INC. | US46817M1071 | 46817M107 | 0.040% | $19.0M | Equity (common) | Corporate | United States | USD |
| 533 | EASTMAN CHEMICAL COMPANY | US2774321002 | 277432100 | 0.040% | $18.9M | Equity (common) | Corporate | United States | USD |
| 534 | SPX TECHNOLOGIES, INC. SPX TECHNOLOGIES INC COM USD 0 01 | US78473E1038 | 78473E103 | 0.039% | $18.9M | Equity (common) | Corporate | United States | USD |
| 535 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | BMG667211046 | G66721104 | 0.039% | $18.9M | Equity (common) | Corporate | Bermuda | USD |
| 536 | MOHAWK INDUSTRIES, INC. | US6081901042 | 608190104 | 0.039% | $18.9M | Equity (common) | Corporate | United States | USD |
| 537 | EDISON INTERNATIONAL | US2810201077 | 281020107 | 0.039% | $18.8M | Equity (common) | Corporate | United States | USD |
| 538 | MCKESSON CORPORATION | US58155Q1031 | 58155Q103 | 0.039% | $18.8M | Equity (common) | Corporate | United States | USD |
| 539 | ACUITY INC. | US00508Y1029 | 00508Y102 | 0.039% | $18.8M | Equity (common) | Corporate | United States | USD |
| 540 | STANLEY BLACK & DECKER, INC. STANELY BLACK AND DECKER INC | US8545021011 | 854502101 | 0.039% | $18.7M | Equity (common) | Corporate | United States | USD |
| 541 | BWX TECHNOLOGIES, INC. | US05605H1005 | 05605H100 | 0.039% | $18.7M | Equity (common) | Corporate | United States | USD |
| 542 | FLOWSERVE CORPORATION | US34354P1057 | 34354P105 | 0.039% | $18.7M | Equity (common) | Corporate | United States | USD |
| 543 | AXALTA COATING SYSTEMS LTD. | BMG0750C1082 | G0750C108 | 0.039% | $18.7M | Equity (common) | Corporate | Bermuda | USD |
| 544 | CMS ENERGY CORPORATION | US1258961002 | 125896100 | 0.039% | $18.7M | Equity (common) | Corporate | United States | USD |
| 545 | COMMERCIAL METALS COMPANY | US2017231034 | 201723103 | 0.039% | $18.6M | Equity (common) | Corporate | United States | USD |
| 546 | HECLA MINING COMPANY | US4227041062 | 422704106 | 0.039% | $18.5M | Equity (common) | Corporate | United States | USD |
| 547 | ALLY FINANCIAL INC. | US02005N1000 | 02005N100 | 0.038% | $18.3M | Equity (common) | Corporate | United States | USD |
| 548 | SIRIUS XM HOLDINGS INC. | US8299331004 | 829933100 | 0.038% | $18.3M | Equity (common) | Corporate | United States | USD |
| 549 | BOK FINANCIAL CORPORATION | US05561Q2012 | 05561Q201 | 0.038% | $18.2M | Equity (common) | Corporate | United States | USD |
| 550 | HORMEL FOODS CORPORATION | US4404521001 | 440452100 | 0.038% | $18.2M | Equity (common) | Corporate | United States | USD |
| 551 | BIO-RAD LABORATORIES, INC. | US0905722072 | 090572207 | 0.038% | $18.2M | Equity (common) | Corporate | United States | USD |
| 552 | PALO ALTO NETWORKS, INC. | US6974351057 | 697435105 | 0.038% | $18.2M | Equity (common) | Corporate | United States | USD |
| 553 | VERISIGN, INC. | US92343E1029 | 92343E102 | 0.038% | $18.2M | Equity (common) | Corporate | United States | USD |
| 554 | UNIVERSAL HEALTH SERVICES, INC. | US9139031002 | 913903100 | 0.038% | $18.1M | Equity (common) | Corporate | United States | USD |
| 555 | PROSPERITY BANCSHARES, INC. | US7436061052 | 743606105 | 0.038% | $18.1M | Equity (common) | Corporate | United States | USD |
| 556 | AECOM | US00766T1007 | 00766T100 | 0.038% | $18.0M | Equity (common) | Corporate | United States | USD |
| 557 | ELEMENT SOLUTIONS INC | US28618M1062 | 28618M106 | 0.038% | $18.0M | Equity (common) | Corporate | United States | USD |
| 558 | GRACO INC. | US3841091040 | 384109104 | 0.038% | $18.0M | Equity (common) | Corporate | United States | USD |
| 559 | NISOURCE INC. | US65473P1057 | 65473P105 | 0.037% | $17.8M | Equity (common) | Corporate | United States | USD |
| 560 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC | US5797802064 | 579780206 | 0.037% | $17.8M | Equity (common) | Corporate | United States | USD |
| 561 | APTIV PLC APTIV HOLDINGS LTD | JE00BTDN8H13 | G3265R107 | 0.037% | $17.7M | Equity (common) | Corporate | Jersey | USD |
| 562 | REPLIGEN CORPORATION | US7599161095 | 759916109 | 0.037% | $17.7M | Equity (common) | Corporate | United States | USD |
| 563 | TRIMBLE INC. TRIMBLE NAVIGATION LTD | US8962391004 | 896239100 | 0.037% | $17.7M | Equity (common) | Corporate | United States | USD |
| 564 | DUKE ENERGY CORPORATION | US26441C2044 | 26441C204 | 0.037% | $17.6M | Equity (common) | Corporate | United States | USD |
| 565 | ADVANCED ENERGY INDUSTRIES, INC. | US0079731008 | 007973100 | 0.037% | $17.6M | Equity (common) | Corporate | United States | USD |
| 566 | WEC ENERGY GROUP INC. | US92939U1060 | 92939U106 | 0.037% | $17.6M | Equity (common) | Corporate | United States | USD |
| 567 | THE TORO COMPANY TORO CO | US8910921084 | 891092108 | 0.037% | $17.6M | Equity (common) | Corporate | United States | USD |
| 568 | BRUKER CORPORATION | US1167941087 | 116794108 | 0.037% | $17.5M | Equity (common) | Corporate | United States | USD |
| 569 | FEDEX FREIGHT HOLDING COMPANY, INC. FEDEX FREIGHT HOLDING CO INC | US3143521058 | 314352105 | 0.037% | $17.5M | Equity (common) | Corporate | United States | USD |
| 570 | MOLSON COORS BEVERAGE COMPANY MOLSON COORS BREWING COMPANY | US60871R2094 | 60871R209 | 0.036% | $17.4M | Equity (common) | Corporate | United States | USD |
| 571 | QORVO, INC. | US74736K1016 | 74736K101 | 0.036% | $17.4M | Equity (common) | Corporate | United States | USD |
| 572 | AUTONATION, INC. | US05329W1027 | 05329W102 | 0.036% | $17.4M | Equity (common) | Corporate | United States | USD |
| 573 | METTLER-TOLEDO INTERNATIONAL INC. | US5926881054 | 592688105 | 0.036% | $17.3M | Equity (common) | Corporate | United States | USD |
| 574 | VICTORIA'S SECRET & CO. | US9264001028 | 926400102 | 0.036% | $17.3M | Equity (common) | Corporate | United States | USD |
| 575 | WESTERN ALLIANCE BANCORPORATION | US9576381092 | 957638109 | 0.036% | $17.2M | Equity (common) | Corporate | United States | USD |
| 576 | VALLEY NATIONAL BANCORP | US9197941076 | 919794107 | 0.036% | $17.2M | Equity (common) | Corporate | United States | USD |
| 577 | SOLSTICE ADVANCED MATERIALS INC. | US83443Q1031 | 83443Q103 | 0.036% | $17.2M | Equity (common) | Corporate | United States | USD |
| 578 | STONEX GROUP INC. | US8618961085 | 861896108 | 0.036% | $17.1M | Equity (common) | Corporate | United States | USD |
| 579 | U-Haul Holding Company | US0235865062 | 023586506 | 0.036% | $17.1M | Equity (common) | Corporate | United States | USD |
| 580 | THE NEW YORK TIMES COMPANY NEW YORK TIMES CO | US6501111073 | 650111107 | 0.036% | $17.1M | Equity (common) | Corporate | United States | USD |
| 581 | AXIS CAPITAL HOLDINGS LIMITED AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | G0692U109 | 0.036% | $17.1M | Equity (common) | Corporate | Bermuda | USD |
| 582 | MGM RESORTS INTERNATIONAL | US5529531015 | 552953101 | 0.036% | $17.1M | Equity (common) | Corporate | United States | USD |
| 583 | PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC | IE00BLS09M33 | G7S00T104 | 0.036% | $17.1M | Equity (common) | Corporate | Ireland | USD |
| 584 | AVNET, INC. | US0538071038 | 053807103 | 0.036% | $17.1M | Equity (common) | Corporate | United States | USD |
| 585 | InterDigital, Inc. | US45867G1013 | 45867G101 | 0.036% | $17.0M | Equity (common) | Corporate | United States | USD |
| 586 | VALMONT INDUSTRIES, INC. | US9202531011 | 920253101 | 0.036% | $17.0M | Equity (common) | Corporate | United States | USD |
| 587 | THE GAP, INC. GAP INC | US3647601083 | 364760108 | 0.036% | $17.0M | Equity (common) | Corporate | United States | USD |
| 588 | NewMarket Corporation | US6515871076 | 651587107 | 0.036% | $17.0M | Equity (common) | Corporate | United States | USD |
| 589 | FLUOR CORPORATION. | US3434121022 | 343412102 | 0.035% | $16.9M | Equity (common) | Corporate | United States | USD |
| 590 | BRINKER INTERNATIONAL, INC. | US1096411004 | 109641100 | 0.035% | $16.8M | Equity (common) | Corporate | United States | USD |
| 591 | CONSTELLATION ENERGY CORPORATION. | US21037T1097 | 21037T109 | 0.035% | $16.8M | Equity (common) | Corporate | United States | USD |
| 592 | RIOT PLATFORMS, INC. | US7672921050 | 767292105 | 0.035% | $16.8M | Equity (common) | Corporate | United States | USD |
| 593 | MANHATTAN ASSOCIATES, INC. | US5627501092 | 562750109 | 0.035% | $16.7M | Equity (common) | Corporate | United States | USD |
| 594 | QUANTA SERVICES, INC. | US74762E1029 | 74762E102 | 0.035% | $16.7M | Equity (common) | Corporate | United States | USD |
| 595 | ARMSTRONG WORLD INDUSTRIES, INC. | US04247X1028 | 04247X102 | 0.035% | $16.6M | Equity (common) | Corporate | United States | USD |
| 596 | MOOG INC. | US6153942023 | 615394202 | 0.035% | $16.6M | Equity (common) | Corporate | United States | USD |
| 597 | CORE & MAIN, INC. CORE MAIN INC CLASS A | US21874C1027 | 21874C102 | 0.035% | $16.5M | Equity (common) | Corporate | United States | USD |
| 598 | LEAR CORPORATION | US5218652049 | 521865204 | 0.034% | $16.4M | Equity (common) | Corporate | United States | USD |
| 599 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | US8740541094 | 874054109 | 0.034% | $16.4M | Equity (common) | Corporate | United States | USD |
| 600 | ALIGN TECHNOLOGY, INC. | US0162551016 | 016255101 | 0.034% | $16.3M | Equity (common) | Corporate | United States | USD |