DFAS holdings
U.S. Small Cap Portfolio: ETF Class Shares
Positions
2,000 stored of 2,060 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ESCO TECHNOLOGIES INC. | US2963151046 | 296315104 | 0.167% | $25.6M | Equity (common) | Corporate | United States | USD |
| 102 | DRAFTKINGS INC. | US26142V1052 | 26142V105 | 0.167% | $25.6M | Equity (common) | Corporate | United States | USD |
| 103 | AVANTOR, INC. | US05352A1007 | 05352A100 | 0.167% | $25.6M | Equity (common) | Corporate | United States | USD |
| 104 | Crinetics Pharmaceuticals Inc | US22663K1079 | 22663K107 | 0.166% | $25.4M | Equity (common) | Corporate | United States | USD |
| 105 | KINSALE CAPITAL GROUP, INC. | US49714P1084 | 49714P108 | 0.166% | $25.3M | Equity (common) | Corporate | United States | USD |
| 106 | WATTS WATER TECHNOLOGIES, INC. | US9427491025 | 942749102 | 0.165% | $25.3M | Equity (common) | Corporate | United States | USD |
| 107 | OGE ENERGY CORP. | US6708371033 | 670837103 | 0.165% | $25.2M | Equity (common) | Corporate | United States | USD |
| 108 | RIOT PLATFORMS, INC. | US7672921050 | 767292105 | 0.165% | $25.2M | Equity (common) | Corporate | United States | USD |
| 109 | DONALDSON COMPANY, INC. DONALDSON CO INC | US2576511099 | 257651109 | 0.165% | $25.2M | Equity (common) | Corporate | United States | USD |
| 110 | ENCOMPASS HEALTH CORPORATION | US29261A1007 | 29261A100 | 0.164% | $25.1M | Equity (common) | Corporate | United States | USD |
| 111 | OSCAR HEALTH, INC. | US6877931096 | 687793109 | 0.164% | $25.1M | Equity (common) | Corporate | United States | USD |
| 112 | ALKERMES PUBLIC LIMITED COMPANY ALKERMES PLC | IE00B56GVS15 | G01767105 | 0.164% | $25.1M | Equity (common) | Corporate | Ireland | USD |
| 113 | AXALTA COATING SYSTEMS LTD. | BMG0750C1082 | G0750C108 | 0.164% | $25.1M | Equity (common) | Corporate | Bermuda | USD |
| 114 | JACK HENRY & ASSOCIATES, INC. | US4262811015 | 426281101 | 0.163% | $25.0M | Equity (common) | Corporate | United States | USD |
| 115 | ETSY, INC. | US29786A1060 | 29786A106 | 0.163% | $25.0M | Equity (common) | Corporate | United States | USD |
| 116 | SKYWORKS SOLUTIONS, INC. | US83088M1027 | 83088M102 | 0.162% | $24.9M | Equity (common) | Corporate | United States | USD |
| 117 | MOHAWK INDUSTRIES, INC. | US6081901042 | 608190104 | 0.162% | $24.8M | Equity (common) | Corporate | United States | USD |
| 118 | REPLIGEN CORPORATION | US7599161095 | 759916109 | 0.162% | $24.8M | Equity (common) | Corporate | United States | USD |
| 119 | VALLEY NATIONAL BANCORP | US9197941076 | 919794107 | 0.162% | $24.7M | Equity (common) | Corporate | United States | USD |
| 120 | BOK FINANCIAL CORPORATION | US05561Q2012 | 05561Q201 | 0.161% | $24.6M | Equity (common) | Corporate | United States | USD |
| 121 | ALCOA CORPORATION | US0138721065 | 013872106 | 0.160% | $24.5M | Equity (common) | Corporate | United States | USD |
| 122 | LAUREATE EDUCATION, INC. | US5186132032 | 518613203 | 0.160% | $24.5M | Equity (common) | Corporate | United States | USD |
| 123 | CarMax, Inc. | US1431301027 | 143130102 | 0.160% | $24.5M | Equity (common) | Corporate | United States | USD |
| 124 | PINNACLE WEST CAPITAL CORPORATION | US7234841010 | 723484101 | 0.160% | $24.4M | Equity (common) | Corporate | United States | USD |
| 125 | AXIS CAPITAL HOLDINGS LIMITED AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | G0692U109 | 0.160% | $24.4M | Equity (common) | Corporate | Bermuda | USD |
| 126 | COMMERCIAL METALS COMPANY | US2017231034 | 201723103 | 0.159% | $24.4M | Equity (common) | Corporate | United States | USD |
| 127 | BRIGHTSPRING HEALTH SERVICES, INC. | US10950A1060 | 10950A106 | 0.159% | $24.4M | Equity (common) | Corporate | United States | USD |
| 128 | AVNET, INC. | US0538071038 | 053807103 | 0.159% | $24.4M | Equity (common) | Corporate | United States | USD |
| 129 | ONEMAIN HOLDINGS, INC. | US68268W1036 | 68268W103 | 0.159% | $24.3M | Equity (common) | Corporate | United States | USD |
| 130 | THE GAP, INC. GAP INC | US3647601083 | 364760108 | 0.159% | $24.3M | Equity (common) | Corporate | United States | USD |
| 131 | COMMERCE BANCSHARES, INC. COMMERCE BANCSHARES INC MO | US2005251036 | 200525103 | 0.158% | $24.1M | Equity (common) | Corporate | United States | USD |
| 132 | BIOMARIN PHARMACEUTICAL INC. | US09061G1013 | 09061G101 | 0.158% | $24.1M | Equity (common) | Corporate | United States | USD |
| 133 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | BMG667211046 | G66721104 | 0.158% | $24.1M | Equity (common) | Corporate | Bermuda | USD |
| 134 | MOLSON COORS BEVERAGE COMPANY MOLSON COORS BREWING COMPANY | US60871R2094 | 60871R209 | 0.157% | $24.0M | Equity (common) | Corporate | United States | USD |
| 135 | FLUOR CORPORATION. | US3434121022 | 343412102 | 0.157% | $24.0M | Equity (common) | Corporate | United States | USD |
| 136 | FEDERAL SIGNAL CORPORATION | US3138551086 | 313855108 | 0.156% | $23.9M | Equity (common) | Corporate | United States | USD |
| 137 | Maplebear Inc | US5653941030 | 565394103 | 0.156% | $23.8M | Equity (common) | Corporate | United States | USD |
| 138 | POWELL INDUSTRIES, INC. | US7391281067 | 739128106 | 0.156% | $23.8M | Equity (common) | Corporate | United States | USD |
| 139 | GENERAC HOLDINGS INC. | US3687361044 | 368736104 | 0.155% | $23.7M | Equity (common) | Corporate | United States | USD |
| 140 | AUTONATION, INC. | US05329W1027 | 05329W102 | 0.155% | $23.7M | Equity (common) | Corporate | United States | USD |
| 141 | WESTERN ALLIANCE BANCORPORATION | US9576381092 | 957638109 | 0.155% | $23.7M | Equity (common) | Corporate | United States | USD |
| 142 | CORCEPT THERAPEUTICS INCORPORATED | US2183521028 | 218352102 | 0.154% | $23.6M | Equity (common) | Corporate | United States | USD |
| 143 | LAMB WESTON HOLDINGS, INC. LAMB WESTON HOLDING INC | US5132721045 | 513272104 | 0.154% | $23.6M | Equity (common) | Corporate | United States | USD |
| 144 | BIO-TECHNE CORPORATION | US09073M1045 | 09073M104 | 0.154% | $23.6M | Equity (common) | Corporate | United States | USD |
| 145 | VICTORIA'S SECRET & CO. | US9264001028 | 926400102 | 0.154% | $23.5M | Equity (common) | Corporate | United States | USD |
| 146 | FORMFACTOR, INC. | US3463751087 | 346375108 | 0.154% | $23.5M | Equity (common) | Corporate | United States | USD |
| 147 | CONAGRA BRANDS, INC. | US2058871029 | 205887102 | 0.154% | $23.5M | Equity (common) | Corporate | United States | USD |
| 148 | MSA Safety Incorporated | US5534981064 | 553498106 | 0.154% | $23.5M | Equity (common) | Corporate | United States | USD |
| 149 | GATES INDUSTRIAL CORPORATION PLC GATES INDUSTRIAL CORP LTD | BMG391041073 | G39104107 | 0.154% | $23.5M | Equity (common) | Corporate | United Kingdom | USD |
| 150 | THE MOSAIC COMPANY MOSAIC CO THE | US61945C1036 | 61945C103 | 0.153% | $23.5M | Equity (common) | Corporate | United States | USD |
| 151 | ARCOSA, INC. ARCOSA INCORPORATED | US0396531008 | 039653100 | 0.153% | $23.4M | Equity (common) | Corporate | United States | USD |
| 152 | THE AES CORPORATION AES CORP | US00130H1059 | 00130H105 | 0.152% | $23.3M | Equity (common) | Corporate | United States | USD |
| 153 | BIO-RAD LABORATORIES, INC. | US0905722072 | 090572207 | 0.152% | $23.3M | Equity (common) | Corporate | United States | USD |
| 154 | TEREX CORPORATION | US8807791038 | 880779103 | 0.151% | $23.2M | Equity (common) | Corporate | United States | USD |
| 155 | ARMSTRONG WORLD INDUSTRIES, INC. | US04247X1028 | 04247X102 | 0.151% | $23.2M | Equity (common) | Corporate | United States | USD |
| 156 | VIAVI SOLUTIONS INC. | US9255501051 | 925550105 | 0.151% | $23.1M | Equity (common) | Corporate | United States | USD |
| 157 | IDACORP, INC. | US4511071064 | 451107106 | 0.151% | $23.1M | Equity (common) | Corporate | United States | USD |
| 158 | CACI INTERNATIONAL INC. | US1271903049 | 127190304 | 0.150% | $23.0M | Equity (common) | Corporate | United States | USD |
| 159 | COCA-COLA CONSOLIDATED, INC. | US1910981026 | 191098102 | 0.150% | $22.9M | Equity (common) | Corporate | United States | USD |
| 160 | QORVO, INC. | US74736K1016 | 74736K101 | 0.149% | $22.8M | Equity (common) | Corporate | United States | USD |
| 161 | CHEMED CORPORATION | US16359R1032 | 16359R103 | 0.149% | $22.8M | Equity (common) | Corporate | United States | USD |
| 162 | MSC INDUSTRIAL DIRECT CO., INC. | US5535301064 | 553530106 | 0.148% | $22.7M | Equity (common) | Corporate | United States | USD |
| 163 | ENOVA INTERNATIONAL, INC. | US29357K1034 | 29357K103 | 0.148% | $22.7M | Equity (common) | Corporate | United States | USD |
| 164 | APTARGROUP, INC. | US0383361039 | 038336103 | 0.148% | $22.7M | Equity (common) | Corporate | United States | USD |
| 165 | NOV INC. | US62955J1034 | 62955J103 | 0.148% | $22.6M | Equity (common) | Corporate | United States | USD |
| 166 | SIMPSON MANUFACTURING CO., INC. | US8290731053 | 829073105 | 0.148% | $22.6M | Equity (common) | Corporate | United States | USD |
| 167 | ALIGN TECHNOLOGY, INC. | US0162551016 | 016255101 | 0.147% | $22.5M | Equity (common) | Corporate | United States | USD |
| 168 | ARGAN, INC. | US04010E1091 | 04010E109 | 0.147% | $22.5M | Equity (common) | Corporate | United States | USD |
| 169 | UNITED BANKSHARES, INC. UNITED BANKSHARES INC WV | US9099071071 | 909907107 | 0.147% | $22.4M | Equity (common) | Corporate | United States | USD |
| 170 | SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | G8060N102 | 0.146% | $22.4M | Equity (common) | Corporate | United Kingdom | USD |
| 171 | F.N.B. CORPORATION FNB CORP PA | US3025201019 | 302520101 | 0.146% | $22.4M | Equity (common) | Corporate | United States | USD |
| 172 | Regal Rexnord Corporation | US7587501039 | 758750103 | 0.146% | $22.3M | Equity (common) | Corporate | United States | USD |
| 173 | PLEXUS CORP. | US7291321005 | 729132100 | 0.144% | $22.0M | Equity (common) | Corporate | United States | USD |
| 174 | ENERSYS | US29275Y1029 | 29275Y102 | 0.144% | $22.0M | Equity (common) | Corporate | United States | USD |
| 175 | MACY'S, INC. | US55616P1049 | 55616P104 | 0.144% | $22.0M | Equity (common) | Corporate | United States | USD |
| 176 | KIRBY CORPORATION | US4972661064 | 497266106 | 0.143% | $21.9M | Equity (common) | Corporate | United States | USD |
| 177 | LEAR CORPORATION | US5218652049 | 521865204 | 0.143% | $21.9M | Equity (common) | Corporate | United States | USD |
| 178 | Enpro Inc. | US29355X1072 | 29355X107 | 0.143% | $21.8M | Equity (common) | Corporate | United States | USD |
| 179 | CIPHER DIGITAL INC. | US17253J1060 | 17253J106 | 0.142% | $21.8M | Equity (common) | Corporate | United States | USD |
| 180 | MGIC INVESTMENT CORPORATION | US5528481030 | 552848103 | 0.142% | $21.8M | Equity (common) | Corporate | United States | USD |
| 181 | EASTMAN CHEMICAL COMPANY | US2774321002 | 277432100 | 0.142% | $21.8M | Equity (common) | Corporate | United States | USD |
| 182 | SERVICE CORPORATION INTERNATIONAL SERVICE CORP INTERNATIONAL US | US8175651046 | 817565104 | 0.142% | $21.7M | Equity (common) | Corporate | United States | USD |
| 183 | Essential Utilities, Inc. | US29670G1022 | 29670G102 | 0.142% | $21.7M | Equity (common) | Corporate | United States | USD |
| 184 | Matson Inc | US57686G1058 | 57686G105 | 0.142% | $21.7M | Equity (common) | Corporate | United States | USD |
| 185 | LANTHEUS HOLDINGS, INC. | US5165441032 | 516544103 | 0.141% | $21.7M | Equity (common) | Corporate | United States | USD |
| 186 | THE TORO COMPANY TORO CO | US8910921084 | 891092108 | 0.141% | $21.6M | Equity (common) | Corporate | United States | USD |
| 187 | CLEVELAND-CLIFFS INC. | US1858991011 | 185899101 | 0.141% | $21.6M | Equity (common) | Corporate | United States | USD |
| 188 | WEX INC. | US96208T1043 | 96208T104 | 0.140% | $21.5M | Equity (common) | Corporate | United States | USD |
| 189 | URBAN OUTFITTERS, INC. | US9170471026 | 917047102 | 0.140% | $21.5M | Equity (common) | Corporate | United States | USD |
| 190 | MANHATTAN ASSOCIATES, INC. | US5627501092 | 562750109 | 0.140% | $21.4M | Equity (common) | Corporate | United States | USD |
| 191 | POOL CORPORATION | US73278L1052 | 73278L105 | 0.139% | $21.3M | Equity (common) | Corporate | United States | USD |
| 192 | NATIONAL FUEL GAS COMPANY | US6361801011 | 636180101 | 0.139% | $21.3M | Equity (common) | Corporate | United States | USD |
| 193 | GATX CORPORATION | US3614481030 | 361448103 | 0.139% | $21.3M | Equity (common) | Corporate | United States | USD |
| 194 | CROCS, INC. | US2270461096 | 227046109 | 0.139% | $21.3M | Equity (common) | Corporate | United States | USD |
| 195 | STANLEY BLACK & DECKER, INC. STANELY BLACK AND DECKER INC | US8545021011 | 854502101 | 0.138% | $21.2M | Equity (common) | Corporate | United States | USD |
| 196 | GLACIER BANCORP, INC. | US37637Q1058 | 37637Q105 | 0.138% | $21.2M | Equity (common) | Corporate | United States | USD |
| 197 | SOUTHWEST GAS HOLDINGS, INC. | US8448951025 | 844895102 | 0.138% | $21.1M | Equity (common) | Corporate | United States | USD |
| 198 | OPENLANE, INC. | US48238T1097 | 48238T109 | 0.137% | $21.0M | Equity (common) | Corporate | United States | USD |
| 199 | UGI CORPORATION | US9026811052 | 902681105 | 0.137% | $21.0M | Equity (common) | Corporate | United States | USD |
| 200 | HANCOCK WHITNEY CORPORATION | US4101201097 | 410120109 | 0.137% | $21.0M | Equity (common) | Corporate | United States | USD |