Skip to main content
Loading market data...

DFAC holdings

U.S. Core Equity 2 Portfolio ETF Class Shares

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

2,000 stored of 2,554 reported, largest first by weight

DFAC holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
601 FABRINET KYG3323L1005 G3323L100 0.034% $16.3M Equity (common) Corporate Cayman Islands USD
602 ONEMAIN HOLDINGS, INC. US68268W1036 68268W103 0.034% $16.3M Equity (common) Corporate United States USD
603 PPL CORPORATION US69351T1060 69351T106 0.034% $16.2M Equity (common) Corporate United States USD
604 GLOBUS MEDICAL, INC. US3795772082 379577208 0.034% $16.2M Equity (common) Corporate United States USD
605 GENERAC HOLDINGS INC. US3687361044 368736104 0.034% $16.2M Equity (common) Corporate United States USD
606 FORMFACTOR, INC. US3463751087 346375108 0.034% $16.2M Equity (common) Corporate United States USD
607 KKR & CO. INC. US48251W1045 48251W104 0.034% $16.2M Equity (common) Corporate United States USD
608 THE HANOVER INSURANCE GROUP, INC. HANOVER INSURANCE GROUP INC THE US4108671052 410867105 0.034% $16.1M Equity (common) Corporate United States USD
609 LINCOLN NATIONAL CORPORATION US5341871094 534187109 0.034% $16.1M Equity (common) Corporate United States USD
610 COMMERCE BANCSHARES, INC. COMMERCE BANCSHARES INC MO US2005251036 200525103 0.034% $16.1M Equity (common) Corporate United States USD
611 LEONARDO DRS, INC. US52661A1088 52661A108 0.033% $16.0M Equity (common) Corporate United States USD
612 CHORD ENERGY CORPORATION US6742152076 674215207 0.033% $16.0M Equity (common) Corporate United States USD
613 SOLVENTUM CORPORATION US83444M1018 83444M101 0.033% $16.0M Equity (common) Corporate United States USD
614 HALOZYME THERAPEUTICS, INC. US40637H1095 40637H109 0.033% $15.9M Equity (common) Corporate United States USD
615 ONTO INNOVATION INC. US6833441057 683344105 0.033% $15.9M Equity (common) Corporate United States USD
616 AGCO CORPORATION US0010841023 001084102 0.033% $15.9M Equity (common) Corporate United States USD
617 BLACKSTONE INC. US09260D1072 09260D107 0.033% $15.8M Equity (common) Corporate United States USD
618 URBAN OUTFITTERS, INC. US9170471026 917047102 0.033% $15.7M Equity (common) Corporate United States USD
619 SAIA, INC. US78709Y1055 78709Y105 0.033% $15.7M Equity (common) Corporate United States USD
620 POWELL INDUSTRIES, INC. US7391281067 739128106 0.033% $15.6M Equity (common) Corporate United States USD
621 HP INC. US40434L1052 40434L105 0.033% $15.6M Equity (common) Corporate United States USD
622 WATTS WATER TECHNOLOGIES, INC. US9427491025 942749102 0.033% $15.6M Equity (common) Corporate United States USD
623 APTARGROUP, INC. US0383361039 038336103 0.032% $15.5M Equity (common) Corporate United States USD
624 Evergy, Inc. US30034W1062 30034W106 0.032% $15.5M Equity (common) Corporate United States USD
625 F.N.B. CORPORATION FNB CORP PA US3025201019 302520101 0.032% $15.5M Equity (common) Corporate United States USD
626 ENOVA INTERNATIONAL, INC. US29357K1034 29357K103 0.032% $15.5M Equity (common) Corporate United States USD
627 MACY'S, INC. US55616P1049 55616P104 0.032% $15.5M Equity (common) Corporate United States USD
628 STANDARDAERO, INC. US85423L1035 85423L103 0.032% $15.5M Equity (common) Corporate United States USD
629 TEREX CORPORATION US8807791038 880779103 0.032% $15.4M Equity (common) Corporate United States USD
630 CACI INTERNATIONAL INC. US1271903049 127190304 0.032% $15.4M Equity (common) Corporate United States USD
631 ARCOSA, INC. ARCOSA INCORPORATED US0396531008 039653100 0.032% $15.3M Equity (common) Corporate United States USD
632 INSULET CORPORATION US45784P1012 45784P101 0.032% $15.3M Equity (common) Corporate United States USD
633 THE MOSAIC COMPANY MOSAIC CO THE US61945C1036 61945C103 0.032% $15.3M Equity (common) Corporate United States USD
634 WAYFAIR INC. US94419L1017 94419L101 0.032% $15.3M Equity (common) Corporate United States USD
635 GATES INDUSTRIAL CORPORATION PLC GATES INDUSTRIAL CORP LTD BMG391041073 G39104107 0.032% $15.3M Equity (common) Corporate United Kingdom USD
636 FOX CORPORATION FOX CORP CLASS B US35137L2043 35137L204 0.032% $15.3M Equity (common) Corporate United States USD
637 NOV INC. US62955J1034 62955J103 0.032% $15.2M Equity (common) Corporate United States USD
638 ORMAT TECHNOLOGIES, INC. US6866881021 686688102 0.032% $15.2M Equity (common) Corporate United States USD
639 TETRA TECH, INC. US88162G1031 88162G103 0.031% $15.1M Equity (common) Corporate United States USD
640 SPROUTS FARMERS MARKET, INC. US85208M1027 85208M102 0.031% $15.1M Equity (common) Corporate United States USD
641 KIRBY CORPORATION US4972661064 497266106 0.031% $15.0M Equity (common) Corporate United States USD
642 HEALTHEQUITY, INC. US42226A1079 42226A107 0.031% $15.0M Equity (common) Corporate United States USD
643 CURTISS-WRIGHT CORPORATION US2315611010 231561101 0.031% $14.9M Equity (common) Corporate United States USD
644 WATSCO, INC. US9426222009 942622200 0.031% $14.9M Equity (common) Corporate United States USD
645 CHEMED CORPORATION US16359R1032 16359R103 0.031% $14.9M Equity (common) Corporate United States USD
646 MGIC INVESTMENT CORPORATION US5528481030 552848103 0.031% $14.9M Equity (common) Corporate United States USD
647 ALLIANT ENERGY CORPORATION US0188021085 018802108 0.031% $14.8M Equity (common) Corporate United States USD
648 VIAVI SOLUTIONS INC. US9255501051 925550105 0.031% $14.8M Equity (common) Corporate United States USD
649 VICTORY CAPITAL HOLDINGS, INC. US92645B1035 92645B103 0.031% $14.8M Equity (common) Corporate United States USD
650 ESCO TECHNOLOGIES INC. US2963151046 296315104 0.031% $14.7M Equity (common) Corporate United States USD
651 OTIS WORLDWIDE CORPORATION US68902V1070 68902V107 0.031% $14.7M Equity (common) Corporate United States USD
652 CLEVELAND-CLIFFS INC. US1858991011 185899101 0.031% $14.6M Equity (common) Corporate United States USD
653 CONAGRA BRANDS, INC. US2058871029 205887102 0.030% $14.6M Equity (common) Corporate United States USD
654 NEWS CORPORATION NEWS CORP A US65249B1098 65249B109 0.030% $14.6M Equity (common) Corporate United States USD
655 SENSATA TECHNOLOGIES HOLDING PLC GB00BFMBMT84 G8060N102 0.030% $14.5M Equity (common) Corporate United Kingdom USD
656 BOOZ ALLEN HAMILTON HOLDING CORPORATION US0995021062 099502106 0.030% $14.5M Equity (common) Corporate United States USD
657 ALNYLAM PHARMACEUTICALS, INC. US02043Q1076 02043Q107 0.030% $14.5M Equity (common) Corporate United States USD
658 KRATOS DEFENSE & SECURITY SOLUTIONS, INC. US50077B2079 50077B207 0.030% $14.5M Equity (common) Corporate United States USD
659 NOBLE CORPORATION PLC NOBLE CORP PLC GB00BMXNWH07 G65431127 0.030% $14.5M Equity (common) Corporate United Kingdom USD
660 ZURN ELKAY WATER SOLUTIONS CORPORATION US98983L1089 98983L108 0.030% $14.5M Equity (common) Corporate United States USD
661 FIRST AMERICAN FINANCIAL CORPORATION US31847R1023 31847R102 0.030% $14.4M Equity (common) Corporate United States USD
662 WEX INC. US96208T1043 96208T104 0.030% $14.4M Equity (common) Corporate United States USD
663 UNITED BANKSHARES, INC. UNITED BANKSHARES INC WV US9099071071 909907107 0.030% $14.3M Equity (common) Corporate United States USD
664 AMEREN CORPORATION US0236081024 023608102 0.030% $14.3M Equity (common) Corporate United States USD
665 COGNEX CORPORATION US1924221039 192422103 0.030% $14.3M Equity (common) Corporate United States USD
666 DigitalOcean Holdings, Inc. US25402D1028 25402D102 0.030% $14.2M Equity (common) Corporate United States USD
667 ALKERMES PUBLIC LIMITED COMPANY ALKERMES PLC IE00B56GVS15 G01767105 0.030% $14.2M Equity (common) Corporate Ireland USD
668 EVERUS CONSTRUCTION GROUP, INC. US3004261034 300426103 0.030% $14.2M Equity (common) Corporate United States USD
669 ATMOS ENERGY CORPORATION US0495601058 049560105 0.030% $14.1M Equity (common) Corporate United States USD
670 CADENCE DESIGN SYSTEMS, INC. US1273871087 127387108 0.029% $14.1M Equity (common) Corporate United States USD
671 WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY WEATHERFORD INTERNATIONAL PLC IE00BLNN3691 G48833118 0.029% $14.1M Equity (common) Corporate Ireland USD
672 NEXSTAR MEDIA GROUP, INC. US65336K1034 65336K103 0.029% $14.1M Equity (common) Corporate United States USD
673 DTE ENERGY COMPANY US2333311072 233331107 0.029% $14.0M Equity (common) Corporate United States USD
674 CHIPOTLE MEXICAN GRILL, INC. US1696561059 169656105 0.029% $14.0M Equity (common) Corporate United States USD
675 Essent Group Ltd. BMG3198U1027 G3198U102 0.029% $13.9M Equity (common) Corporate Bermuda USD
676 HEXCEL CORPORATION US4282911084 428291108 0.029% $13.9M Equity (common) Corporate United States USD
677 ADT INC. US00090Q1031 00090Q103 0.029% $13.8M Equity (common) Corporate United States USD
678 MATADOR RESOURCES COMPANY US5764852050 576485205 0.029% $13.8M Equity (common) Corporate United States USD
679 EAGLE MATERIALS INC. US26969P1084 26969P108 0.029% $13.8M Equity (common) Corporate United States USD
680 ARCHROCK INC. US03957W1062 03957W106 0.029% $13.8M Equity (common) Corporate United States USD
681 THE MIDDLEBY CORPORATION MIDDLEBY CORP US5962781010 596278101 0.029% $13.8M Equity (common) Corporate United States USD
682 AAON, INC. US0003602069 000360206 0.029% $13.7M Equity (common) Corporate United States USD
683 HANCOCK WHITNEY CORPORATION US4101201097 410120109 0.029% $13.7M Equity (common) Corporate United States USD
684 Transocean Ltd. CH0048265513 H8817H100 0.029% $13.7M Equity (common) Corporate Switzerland USD
685 ACUSHNET HOLDINGS CORP. US0050981085 005098108 0.029% $13.7M Equity (common) Corporate United States USD
686 KINSALE CAPITAL GROUP, INC. US49714P1084 49714P108 0.029% $13.7M Equity (common) Corporate United States USD
687 MP MATERIALS CORP US5533681012 553368101 0.028% $13.6M Equity (common) Corporate United States USD
688 BROWN-FORMAN CORPORATION BROWN FORMAN CORP CLASS B US1156372096 115637209 0.028% $13.4M Equity (common) Corporate United States USD
689 NIKE, INC. NIKE INC CL B US6541061031 654106103 0.028% $13.4M Equity (common) Corporate United States USD
690 A. O. SMITH CORPORATION US8318652091 831865209 0.028% $13.4M Equity (common) Corporate United States USD
691 MSA Safety Incorporated US5534981064 553498106 0.028% $13.3M Equity (common) Corporate United States USD
692 Vaxcyte Inc US92243G1085 92243G108 0.028% $13.3M Equity (common) Corporate United States USD
693 CENTENE CORPORATION US15135B1017 15135B101 0.028% $13.3M Equity (common) Corporate United States USD
694 CREDIT ACCEPTANCE CORPORATION US2253101016 225310101 0.028% $13.2M Equity (common) Corporate United States USD
695 GATX CORPORATION US3614481030 361448103 0.028% $13.2M Equity (common) Corporate United States USD
696 INGREDION INCORPORATED US4571871023 457187102 0.027% $13.2M Equity (common) Corporate United States USD
697 Matson Inc US57686G1058 57686G105 0.027% $13.2M Equity (common) Corporate United States USD
698 NEW JERSEY RESOURCES CORPORATION US6460251068 646025106 0.027% $13.2M Equity (common) Corporate United States USD
699 TELEFLEX INCORPORATED US8793691069 879369106 0.027% $13.0M Equity (common) Corporate United States USD
700 HOULIHAN LOKEY, INC. US4415931009 441593100 0.027% $13.0M Equity (common) Corporate United States USD

Only the largest 2,000 positions are stored. They make up 99.9% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme