DFAT holdings
U.S. Targeted Value Portfolio ETF Class Shares
Positions
1,211 stored of 1,211 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | EASTMAN CHEMICAL COMPANY | US2774321002 | 277432100 | 0.264% | $38.3M | Equity (common) | Corporate | United States | USD |
| 102 | CNX RESOURCES CORPORATION | US12653C1080 | 12653C108 | 0.262% | $38.0M | Equity (common) | Corporate | United States | USD |
| 103 | OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 680223104 | 0.262% | $37.9M | Equity (common) | Corporate | United States | USD |
| 104 | NEXSTAR MEDIA GROUP, INC. | US65336K1034 | 65336K103 | 0.261% | $37.8M | Equity (common) | Corporate | United States | USD |
| 105 | FORTUNE BRANDS INNOVATIONS, INC. | US34964C1062 | 34964C106 | 0.259% | $37.4M | Equity (common) | Corporate | United States | USD |
| 106 | CULLEN/FROST BANKERS, INC. | US2298991090 | 229899109 | 0.257% | $37.2M | Equity (common) | Corporate | United States | USD |
| 107 | APTARGROUP, INC. | US0383361039 | 038336103 | 0.255% | $37.0M | Equity (common) | Corporate | United States | USD |
| 108 | BREAD FINANCIAL HOLDINGS, INC. | US0185811082 | 018581108 | 0.252% | $36.5M | Equity (common) | Corporate | United States | USD |
| 109 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | BMG9618E1075 | G9618E107 | 0.252% | $36.4M | Equity (common) | Corporate | Bermuda | USD |
| 110 | BUILDERS FIRSTSOURCE, INC. | US12008R1077 | 12008R107 | 0.251% | $36.4M | Equity (common) | Corporate | United States | USD |
| 111 | ALBERTSONS COMPANIES, INC. ALBERTSONS COS INC CLASS A | US0130911037 | 013091103 | 0.249% | $36.1M | Equity (common) | Corporate | United States | USD |
| 112 | RUSH ENTERPRISES, INC. | US7818462092 | 781846209 | 0.249% | $36.1M | Equity (common) | Corporate | United States | USD |
| 113 | RESIDEO TECHNOLOGIES, INC. | US76118Y1047 | 76118Y104 | 0.248% | $35.9M | Equity (common) | Corporate | United States | USD |
| 114 | KIRBY CORPORATION | US4972661064 | 497266106 | 0.244% | $35.3M | Equity (common) | Corporate | United States | USD |
| 115 | NOBLE CORPORATION PLC NOBLE CORP PLC | GB00BMXNWH07 | G65431127 | 0.244% | $35.3M | Equity (common) | Corporate | United Kingdom | USD |
| 116 | PRICESMART, INC. | US7415111092 | 741511109 | 0.240% | $34.7M | Equity (common) | Corporate | United States | USD |
| 117 | COMMERCE BANCSHARES, INC. COMMERCE BANCSHARES INC MO | US2005251036 | 200525103 | 0.239% | $34.7M | Equity (common) | Corporate | United States | USD |
| 118 | THE CAMPBELL'S COMPANY | US1344291091 | 134429109 | 0.239% | $34.6M | Equity (common) | Corporate | United States | USD |
| 119 | INTERNATIONAL SEAWAYS, INC. | MHY410531021 | Y41053102 | 0.239% | $34.6M | Equity (common) | Corporate | MH | USD |
| 120 | TEXAS CAPITAL BANCSHARES, INC. | US88224Q1076 | 88224Q107 | 0.238% | $34.5M | Equity (common) | Corporate | United States | USD |
| 121 | AXOS FINANCIAL, INC. | US05465C1009 | 05465C100 | 0.235% | $34.0M | Equity (common) | Corporate | United States | USD |
| 122 | GENPACT LIMITED GENPACT LTD | BMG3922B1072 | G3922B107 | 0.233% | $33.8M | Equity (common) | Corporate | Bermuda | USD |
| 123 | CNO FINANCIAL GROUP, INC. | US12621E1038 | 12621E103 | 0.233% | $33.7M | Equity (common) | Corporate | United States | USD |
| 124 | FIDELITY NATIONAL FINANCIAL, INC | US31620R3030 | 31620R303 | 0.231% | $33.5M | Equity (common) | Corporate | United States | USD |
| 125 | WSFS FINANCIAL CORPORATION | US9293281021 | 929328102 | 0.229% | $33.1M | Equity (common) | Corporate | United States | USD |
| 126 | SONOCO PRODUCTS COMPANY | US8354951027 | 835495102 | 0.225% | $32.6M | Equity (common) | Corporate | United States | USD |
| 127 | SLM CORPORATION | US78442P1066 | 78442P106 | 0.223% | $32.3M | Equity (common) | Corporate | United States | USD |
| 128 | U-Haul Holding Company | US0235865062 | 023586506 | 0.220% | $31.9M | Equity (common) | Corporate | United States | USD |
| 129 | WESTERN ALLIANCE BANCORPORATION | US9576381092 | 957638109 | 0.219% | $31.7M | Equity (common) | Corporate | United States | USD |
| 130 | Amdocs Limited AMDOCS LTD | GB0022569080 | G02602103 | 0.219% | $31.7M | Equity (common) | Corporate | Guernsey | USD |
| 131 | ASBURY AUTOMOTIVE GROUP, INC. | US0434361046 | 043436104 | 0.219% | $31.7M | Equity (common) | Corporate | United States | USD |
| 132 | INTERNATIONAL BANCSHARES CORPORATION | US4590441030 | 459044103 | 0.218% | $31.5M | Equity (common) | Corporate | United States | USD |
| 133 | BRUNSWICK CORPORATION BRUNSWICK CORP DE | US1170431092 | 117043109 | 0.217% | $31.4M | Equity (common) | Corporate | United States | USD |
| 134 | OPENLANE, INC. | US48238T1097 | 48238T109 | 0.217% | $31.4M | Equity (common) | Corporate | United States | USD |
| 135 | FULTON FINANCIAL CORPORATION | US3602711000 | 360271100 | 0.217% | $31.4M | Equity (common) | Corporate | United States | USD |
| 136 | Valaris Limited VALARIS LTD | BMG9460G1015 | G9460G101 | 0.217% | $31.4M | Equity (common) | Corporate | Bermuda | USD |
| 137 | PVH CORP. | US6936561009 | 693656100 | 0.216% | $31.3M | Equity (common) | Corporate | United States | USD |
| 138 | SM ENERGY COMPANY | US78454L1008 | 78454L100 | 0.216% | $31.3M | Equity (common) | Corporate | United States | USD |
| 139 | HENRY SCHEIN, INC. | US8064071025 | 806407102 | 0.216% | $31.3M | Equity (common) | Corporate | United States | USD |
| 140 | SKYWORKS SOLUTIONS, INC. | US83088M1027 | 83088M102 | 0.216% | $31.3M | Equity (common) | Corporate | United States | USD |
| 141 | First BanCorp. FIRST BANCORP PUERTO RICO | PR3186727065 | 318672706 | 0.216% | $31.2M | Equity (common) | Corporate | Puerto Rico | USD |
| 142 | ASSOCIATED BANC-CORP | US0454871056 | 045487105 | 0.216% | $31.2M | Equity (common) | Corporate | United States | USD |
| 143 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | G50871105 | 0.215% | $31.2M | Equity (common) | Corporate | Ireland | USD |
| 144 | SKYWEST, INC. | US8308791024 | 830879102 | 0.214% | $31.0M | Equity (common) | Corporate | United States | USD |
| 145 | ZEBRA TECHNOLOGIES CORPORATION | US9892071054 | 989207105 | 0.214% | $31.0M | Equity (common) | Corporate | United States | USD |
| 146 | ENERSYS | US29275Y1029 | 29275Y102 | 0.213% | $30.9M | Equity (common) | Corporate | United States | USD |
| 147 | CAL-MAINE FOODS, INC. | US1280302027 | 128030202 | 0.212% | $30.7M | Equity (common) | Corporate | United States | USD |
| 148 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.211% | $30.5M | Equity (common) | Corporate | United States | USD |
| 149 | FLOOR & DECOR HOLDINGS, INC. | US3397501012 | 339750101 | 0.210% | $30.4M | Equity (common) | Corporate | United States | USD |
| 150 | CATHAY GENERAL BANCORP | US1491501045 | 149150104 | 0.209% | $30.3M | Equity (common) | Corporate | United States | USD |
| 151 | ATLANTIC UNION BANKSHARES CORPORATION | US04911A1079 | 04911A107 | 0.207% | $29.9M | Equity (common) | Corporate | United States | USD |
| 152 | PBF ENERGY INC. | US69318G1067 | 69318G106 | 0.204% | $29.6M | Equity (common) | Corporate | United States | USD |
| 153 | AAR CORP. | US0003611052 | 000361105 | 0.202% | $29.3M | Equity (common) | Corporate | United States | USD |
| 154 | MAGNOLIA OIL & GAS CORPORATION | US5596631094 | 559663109 | 0.202% | $29.2M | Equity (common) | Corporate | United States | USD |
| 155 | PATTERSON-UTI ENERGY, INC. | US7034811015 | 703481101 | 0.201% | $29.1M | Equity (common) | Corporate | United States | USD |
| 156 | SCORPIO TANKERS INC. | MHY7542C1306 | Y7542C130 | 0.200% | $29.0M | Equity (common) | Corporate | MH | USD |
| 157 | COVISTA INC. | US00737L1035 | 00737L103 | 0.199% | $28.8M | Equity (common) | Corporate | United States | USD |
| 158 | KORN FERRY | US5006432000 | 500643200 | 0.197% | $28.5M | Equity (common) | Corporate | United States | USD |
| 159 | Copa Holdings, S.A. | PAP310761054 | P31076105 | 0.196% | $28.4M | Equity (common) | Corporate | Panama | USD |
| 160 | THE MOSAIC COMPANY MOSAIC CO THE | US61945C1036 | 61945C103 | 0.196% | $28.3M | Equity (common) | Corporate | United States | USD |
| 161 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | US8086251076 | 808625107 | 0.195% | $28.3M | Equity (common) | Corporate | United States | USD |
| 162 | SILGAN HOLDINGS INC. | US8270481091 | 827048109 | 0.194% | $28.1M | Equity (common) | Corporate | United States | USD |
| 163 | ARAMARK | US03852U1060 | 03852U106 | 0.194% | $28.1M | Equity (common) | Corporate | United States | USD |
| 164 | CACI INTERNATIONAL INC. | US1271903049 | 127190304 | 0.192% | $27.8M | Equity (common) | Corporate | United States | USD |
| 165 | HERC HOLDINGS INC. | US42704L1044 | 42704L104 | 0.190% | $27.6M | Equity (common) | Corporate | United States | USD |
| 166 | BIRKENSTOCK HOLDING PLC | JE00BS44BN30 | M2029K104 | 0.190% | $27.5M | Equity (common) | Corporate | Jersey | USD |
| 167 | AMERICAN FINANCIAL GROUP, INC. AMERICAN FINANCIAL GROUP INC OH | US0259321042 | 025932104 | 0.190% | $27.5M | Equity (common) | Corporate | United States | USD |
| 168 | THOR INDUSTRIES, INC. | US8851601018 | 885160101 | 0.189% | $27.4M | Equity (common) | Corporate | United States | USD |
| 169 | Transocean Ltd. | CH0048265513 | H8817H100 | 0.189% | $27.4M | Equity (common) | Corporate | Switzerland | USD |
| 170 | Renasant Corporation | US75970E1073 | 75970E107 | 0.189% | $27.3M | Equity (common) | Corporate | United States | USD |
| 171 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC | US5797802064 | 579780206 | 0.189% | $27.3M | Equity (common) | Corporate | United States | USD |
| 172 | Signet Jewelers Limited SIGNET JEWELERS LTD | BMG812761002 | G81276100 | 0.188% | $27.2M | Equity (common) | Corporate | Bermuda | USD |
| 173 | VOYA FINANCIAL, INC. | US9290891004 | 929089100 | 0.186% | $26.9M | Equity (common) | Corporate | United States | USD |
| 174 | ARCOSA, INC. ARCOSA INCORPORATED | US0396531008 | 039653100 | 0.185% | $26.7M | Equity (common) | Corporate | United States | USD |
| 175 | THE HANOVER INSURANCE GROUP, INC. HANOVER INSURANCE GROUP INC THE | US4108671052 | 410867105 | 0.184% | $26.6M | Equity (common) | Corporate | United States | USD |
| 176 | GATX CORPORATION | US3614481030 | 361448103 | 0.182% | $26.4M | Equity (common) | Corporate | United States | USD |
| 177 | HILTON GRAND VACATIONS INC. | US43283X1054 | 43283X105 | 0.181% | $26.2M | Equity (common) | Corporate | United States | USD |
| 178 | UNIFIRST CORPORATION UNIFIRST CORP MA | US9047081040 | 904708104 | 0.181% | $26.2M | Equity (common) | Corporate | United States | USD |
| 179 | DANA INCORPORATED | US2358252052 | 235825205 | 0.180% | $26.1M | Equity (common) | Corporate | United States | USD |
| 180 | BRIGHTHOUSE FINANCIAL, INC. | US10922N1037 | 10922N103 | 0.178% | $25.8M | Equity (common) | Corporate | United States | USD |
| 181 | KNOWLES CORPORATION | US49926D1090 | 49926D109 | 0.177% | $25.7M | Equity (common) | Corporate | United States | USD |
| 182 | UNITED COMMUNITY BANKS, INC. UNITED COMMUNITY BANKS INC GA | US90984P3038 | 90984P303 | 0.176% | $25.5M | Equity (common) | Corporate | United States | USD |
| 183 | MATTEL, INC. | US5770811025 | 577081102 | 0.176% | $25.4M | Equity (common) | Corporate | United States | USD |
| 184 | TEREX CORPORATION | US8807791038 | 880779103 | 0.175% | $25.4M | Equity (common) | Corporate | United States | USD |
| 185 | SOLVENTUM CORPORATION | US83444M1018 | 83444M101 | 0.175% | $25.4M | Equity (common) | Corporate | United States | USD |
| 186 | TEXTRON INC. | US8832031012 | 883203101 | 0.174% | $25.1M | Equity (common) | Corporate | United States | USD |
| 187 | RADIAN GROUP INC. | US7502361014 | 750236101 | 0.173% | $25.1M | Equity (common) | Corporate | United States | USD |
| 188 | GENTEX CORPORATION | US3719011096 | 371901109 | 0.172% | $24.9M | Equity (common) | Corporate | United States | USD |
| 189 | CRESCENT ENERGY COMPANY CRESCENT ENERGY INC | US44952J1043 | 44952J104 | 0.171% | $24.7M | Equity (common) | Corporate | United States | USD |
| 190 | GXO LOGISTICS, INC. | US36262G1013 | 36262G101 | 0.171% | $24.7M | Equity (common) | Corporate | United States | USD |
| 191 | FTI CONSULTING, INC. | US3029411093 | 302941109 | 0.170% | $24.6M | Equity (common) | Corporate | United States | USD |
| 192 | CABOT CORPORATION | US1270551013 | 127055101 | 0.170% | $24.5M | Equity (common) | Corporate | United States | USD |
| 193 | HELMERICH & PAYNE, INC. | US4234521015 | 423452101 | 0.170% | $24.5M | Equity (common) | Corporate | United States | USD |
| 194 | CELANESE CORPORATION | US1508701034 | 150870103 | 0.169% | $24.5M | Equity (common) | Corporate | United States | USD |
| 195 | NMI HOLDINGS, INC. | US6292093050 | 629209305 | 0.169% | $24.5M | Equity (common) | Corporate | United States | USD |
| 196 | AVANTOR, INC. | US05352A1007 | 05352A100 | 0.168% | $24.3M | Equity (common) | Corporate | United States | USD |
| 197 | Everest Group Ltd | BMG3223R1088 | G3223R108 | 0.167% | $24.1M | Equity (common) | Corporate | Bermuda | USD |
| 198 | CVB FINANCIAL CORP. | US1266001056 | 126600105 | 0.166% | $24.1M | Equity (common) | Corporate | United States | USD |
| 199 | AMENTUM HOLDINGS, INC. | US0239391016 | 023939101 | 0.166% | $24.0M | Equity (common) | Corporate | United States | USD |
| 200 | ABERCROMBIE & FITCH CO. ABERCROMBIE FITCH CO CLASS A | US0028962076 | 002896207 | 0.164% | $23.7M | Equity (common) | Corporate | United States | USD |