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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ACUITY INC. | US00508Y1029 | 00508Y102 | 0.162% | $23.5M | Equity (common) | Corporate | United States | USD |
| 202 | GATES INDUSTRIAL CORPORATION PLC GATES INDUSTRIAL CORP LTD | BMG391041073 | G39104107 | 0.162% | $23.5M | Equity (common) | Corporate | United Kingdom | USD |
| 203 | WESBANCO, INC. | US9508101014 | 950810101 | 0.161% | $23.3M | Equity (common) | Corporate | United States | USD |
| 204 | TELEPHONE AND DATA SYSTEMS, INC. | US8794338298 | 879433829 | 0.161% | $23.3M | Equity (common) | Corporate | United States | USD |
| 205 | FIRST INTERSTATE BANCSYSTEM, INC. | US32055Y2019 | 32055Y201 | 0.161% | $23.2M | Equity (common) | Corporate | United States | USD |
| 206 | TIDEWATER INC. | US88642R1095 | 88642R109 | 0.160% | $23.1M | Equity (common) | Corporate | United States | USD |
| 207 | ENVISTA HOLDINGS CORPORATION | US29415F1049 | 29415F104 | 0.160% | $23.1M | Equity (common) | Corporate | United States | USD |
| 208 | LKQ CORPORATION | US5018892084 | 501889208 | 0.158% | $22.9M | Equity (common) | Corporate | United States | USD |
| 209 | VISHAY INTERTECHNOLOGY, INC. | US9282981086 | 928298108 | 0.158% | $22.8M | Equity (common) | Corporate | United States | USD |
| 210 | FIRST FINANCIAL BANCORP. | US3202091092 | 320209109 | 0.157% | $22.7M | Equity (common) | Corporate | United States | USD |
| 211 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | US1091941005 | 109194100 | 0.157% | $22.7M | Equity (common) | Corporate | United States | USD |
| 212 | LIBERTY ENERGY INC. | US53115L1044 | 53115L104 | 0.157% | $22.7M | Equity (common) | Corporate | United States | USD |
| 213 | Cushman & Wakefield Ltd. | BMG2717C1064 | G2717C106 | 0.157% | $22.7M | Equity (common) | Corporate | Bermuda | USD |
| 214 | ACADEMY SPORTS AND OUTDOORS, INC. ACADEMY SPORTS OUTDOORS INC | US00402L1070 | 00402L107 | 0.157% | $22.7M | Equity (common) | Corporate | United States | USD |
| 215 | DORMAN PRODUCTS, INC. | US2582781009 | 258278100 | 0.157% | $22.6M | Equity (common) | Corporate | United States | USD |
| 216 | STANDARDAERO, INC. | US85423L1035 | 85423L103 | 0.155% | $22.4M | Equity (common) | Corporate | United States | USD |
| 217 | GLOBUS MEDICAL, INC. | US3795772082 | 379577208 | 0.155% | $22.4M | Equity (common) | Corporate | United States | USD |
| 218 | KBR, INC. | US48242W1062 | 48242W106 | 0.155% | $22.4M | Equity (common) | Corporate | United States | USD |
| 219 | GROUP 1 AUTOMOTIVE, INC. | US3989051095 | 398905109 | 0.155% | $22.4M | Equity (common) | Corporate | United States | USD |
| 220 | HOME BANCSHARES, INC. HOME BANCSHARES INC AR | US4368932004 | 436893200 | 0.154% | $22.3M | Equity (common) | Corporate | United States | USD |
| 221 | NELNET, INC. | US64031N1081 | 64031N108 | 0.153% | $22.1M | Equity (common) | Corporate | United States | USD |
| 222 | ARCBEST CORPORATION | US03937C1053 | 03937C105 | 0.151% | $21.9M | Equity (common) | Corporate | United States | USD |
| 223 | ABM INDUSTRIES INCORPORATED | US0009571003 | 000957100 | 0.151% | $21.9M | Equity (common) | Corporate | United States | USD |
| 224 | REYNOLDS CONSUMER PRODUCTS INC. | US76171L1061 | 76171L106 | 0.151% | $21.9M | Equity (common) | Corporate | United States | USD |
| 225 | TRUSTMARK CORPORATION | US8984021027 | 898402102 | 0.151% | $21.8M | Equity (common) | Corporate | United States | USD |
| 226 | MAXIMUS, INC. | US5779331041 | 577933104 | 0.150% | $21.8M | Equity (common) | Corporate | United States | USD |
| 227 | SCHNEIDER NATIONAL, INC. | US80689H1023 | 80689H102 | 0.150% | $21.7M | Equity (common) | Corporate | United States | USD |
| 228 | CarMax, Inc. | US1431301027 | 143130102 | 0.149% | $21.6M | Equity (common) | Corporate | United States | USD |
| 229 | NEWS CORPORATION NEWS CORP A | US65249B1098 | 65249B109 | 0.148% | $21.5M | Equity (common) | Corporate | United States | USD |
| 230 | DHT HOLDINGS, INC. | MHY2065G1219 | Y2065G121 | 0.148% | $21.4M | Equity (common) | Corporate | MH | USD |
| 231 | FIRST HAWAIIAN, INC. | US32051X1081 | 32051X108 | 0.148% | $21.4M | Equity (common) | Corporate | United States | USD |
| 232 | AMERICAN EAGLE OUTFITTERS, INC. | US02553E1064 | 02553E106 | 0.147% | $21.3M | Equity (common) | Corporate | United States | USD |
| 233 | BANKUNITED, INC. | US06652K1034 | 06652K103 | 0.147% | $21.3M | Equity (common) | Corporate | United States | USD |
| 234 | NATIONAL HEALTHCARE CORPORATION | US6359061008 | 635906100 | 0.147% | $21.2M | Equity (common) | Corporate | United States | USD |
| 235 | SEABOARD CORPORATION | US8115431079 | 811543107 | 0.146% | $21.2M | Equity (common) | Corporate | United States | USD |
| 236 | HUB GROUP, INC. | US4433201062 | 443320106 | 0.146% | $21.1M | Equity (common) | Corporate | United States | USD |
| 237 | GRAHAM HOLDINGS COMPANY | US3846371041 | 384637104 | 0.146% | $21.1M | Equity (common) | Corporate | United States | USD |
| 238 | Enpro Inc. | US29355X1072 | 29355X107 | 0.146% | $21.1M | Equity (common) | Corporate | United States | USD |
| 239 | DIODES INCORPORATED | US2545431015 | 254543101 | 0.145% | $21.0M | Equity (common) | Corporate | United States | USD |
| 240 | ACI WORLDWIDE, INC. | US0044981019 | 004498101 | 0.145% | $21.0M | Equity (common) | Corporate | United States | USD |
| 241 | PILGRIM'S PRIDE CORPORATION | US72147K1088 | 72147K108 | 0.145% | $21.0M | Equity (common) | Corporate | United States | USD |
| 242 | TENET HEALTHCARE CORPORATION | US88033G4073 | 88033G407 | 0.145% | $20.9M | Equity (common) | Corporate | United States | USD |
| 243 | CALIFORNIA RESOURCES CORPORATION | US13057Q3056 | 13057Q305 | 0.145% | $20.9M | Equity (common) | Corporate | United States | USD |
| 244 | AUTOLIV, INC. | US0528001094 | 052800109 | 0.144% | $20.8M | Equity (common) | Corporate | United States | USD |
| 245 | PROVIDENT FINANCIAL SERVICES, INC. | US74386T1051 | 74386T105 | 0.144% | $20.8M | Equity (common) | Corporate | United States | USD |
| 246 | PHINIA INC. | US71880K1016 | 71880K101 | 0.142% | $20.6M | Equity (common) | Corporate | United States | USD |
| 247 | MDU RESOURCES GROUP, INC. | US5526901096 | 552690109 | 0.141% | $20.4M | Equity (common) | Corporate | United States | USD |
| 248 | BENCHMARK ELECTRONICS, INC. | US08160H1014 | 08160H101 | 0.141% | $20.3M | Equity (common) | Corporate | United States | USD |
| 249 | INDEPENDENT BANK CORP. | US4538361084 | 453836108 | 0.140% | $20.3M | Equity (common) | Corporate | United States | USD |
| 250 | COMSTOCK RESOURCES, INC. | US2057683029 | 205768302 | 0.139% | $20.1M | Equity (common) | Corporate | United States | USD |
| 251 | HOWARD HUGHES HOLDINGS INC. | US44267T1025 | 44267T102 | 0.139% | $20.1M | Equity (common) | Corporate | United States | USD |
| 252 | PENNYMAC FINANCIAL SERVICES, INC. | US70932M1071 | 70932M107 | 0.138% | $19.9M | Equity (common) | Corporate | United States | USD |
| 253 | CONAGRA BRANDS, INC. | US2058871029 | 205887102 | 0.137% | $19.8M | Equity (common) | Corporate | United States | USD |
| 254 | NEW JERSEY RESOURCES CORPORATION | US6460251068 | 646025106 | 0.137% | $19.8M | Equity (common) | Corporate | United States | USD |
| 255 | WESTLAKE CORPORATION | US9604131022 | 960413102 | 0.137% | $19.8M | Equity (common) | Corporate | United States | USD |
| 256 | STRIDE, INC. | US86333M1080 | 86333M108 | 0.137% | $19.8M | Equity (common) | Corporate | United States | USD |
| 257 | WaFd, Inc | US9388241096 | 938824109 | 0.136% | $19.8M | Equity (common) | Corporate | United States | USD |
| 258 | GENWORTH FINANCIAL, INC. GENWORTH FINANCIAL INC CL A | US37247D1063 | 37247D106 | 0.136% | $19.7M | Equity (common) | Corporate | United States | USD |
| 259 | EAST WEST BANCORP, INC. | US27579R1041 | 27579R104 | 0.136% | $19.6M | Equity (common) | Corporate | United States | USD |
| 260 | OCEANEERING INTERNATIONAL, INC. | US6752321025 | 675232102 | 0.134% | $19.5M | Equity (common) | Corporate | United States | USD |
| 261 | ITRON, INC. | US4657411066 | 465741106 | 0.134% | $19.4M | Equity (common) | Corporate | United States | USD |
| 262 | ADVANCE AUTO PARTS, INC. | US00751Y1064 | 00751Y106 | 0.134% | $19.3M | Equity (common) | Corporate | United States | USD |
| 263 | LAMB WESTON HOLDINGS, INC. LAMB WESTON HOLDING INC | US5132721045 | 513272104 | 0.133% | $19.3M | Equity (common) | Corporate | United States | USD |
| 264 | H.B. FULLER COMPANY | US3596941068 | 359694106 | 0.133% | $19.3M | Equity (common) | Corporate | United States | USD |
| 265 | AVIENT CORPORATION | US05368V1061 | 05368V106 | 0.133% | $19.3M | Equity (common) | Corporate | United States | USD |
| 266 | CALLAWAY GOLF COMPANY | US1311931042 | 131193104 | 0.133% | $19.2M | Equity (common) | Corporate | United States | USD |
| 267 | ALCOA CORPORATION | US0138721065 | 013872106 | 0.132% | $19.0M | Equity (common) | Corporate | United States | USD |
| 268 | KENNAMETAL INC. | US4891701009 | 489170100 | 0.130% | $18.8M | Equity (common) | Corporate | United States | USD |
| 269 | GREIF, INC. | US3976241071 | 397624107 | 0.129% | $18.7M | Equity (common) | Corporate | United States | USD |
| 270 | BOISE CASCADE COMPANY | US09739D1000 | 09739D100 | 0.129% | $18.7M | Equity (common) | Corporate | United States | USD |
| 271 | ICON PUBLIC LIMITED COMPANY ICON PLC | IE0005711209 | G4705A100 | 0.129% | $18.6M | Equity (common) | Corporate | Ireland | USD |
| 272 | SIRIUSPOINT LTD. | BMG8192H1060 | G8192H106 | 0.129% | $18.6M | Equity (common) | Corporate | Bermuda | USD |
| 273 | AZZ INC. | US0024741045 | 002474104 | 0.128% | $18.6M | Equity (common) | Corporate | United States | USD |
| 274 | BRADY CORPORATION | US1046741062 | 104674106 | 0.127% | $18.5M | Equity (common) | Corporate | United States | USD |
| 275 | KNIFE RIVER CORPORATION | US4988941047 | 498894104 | 0.127% | $18.4M | Equity (common) | Corporate | United States | USD |
| 276 | TowneBank | US89214P1093 | 89214P109 | 0.127% | $18.4M | Equity (common) | Corporate | United States | USD |
| 277 | TALOS ENERGY INC. | US87484T1088 | 87484T108 | 0.127% | $18.4M | Equity (common) | Corporate | United States | USD |
| 278 | TRINITY INDUSTRIES, INC. | US8965221091 | 896522109 | 0.126% | $18.3M | Equity (common) | Corporate | United States | USD |
| 279 | OPTION CARE HEALTH, INC. | US68404L2016 | 68404L201 | 0.126% | $18.2M | Equity (common) | Corporate | United States | USD |
| 280 | NBT BANCORP INC. | US6287781024 | 628778102 | 0.126% | $18.2M | Equity (common) | Corporate | United States | USD |
| 281 | PATRICK INDUSTRIES, INC. | US7033431039 | 703343103 | 0.126% | $18.2M | Equity (common) | Corporate | United States | USD |
| 282 | NETSCOUT SYSTEMS, INC. | US64115T1043 | 64115T104 | 0.125% | $18.2M | Equity (common) | Corporate | United States | USD |
| 283 | ALLEGIANT TRAVEL COMPANY | US01748X1028 | 01748X102 | 0.124% | $18.0M | Equity (common) | Corporate | United States | USD |
| 284 | LCI INDUSTRIES | US50189K1034 | 50189K103 | 0.124% | $17.9M | Equity (common) | Corporate | United States | USD |
| 285 | CHAMPION HOMES, INC | US8308301055 | 830830105 | 0.122% | $17.7M | Equity (common) | Corporate | United States | USD |
| 286 | CORE NATURAL RESOURCES, INC. | US2189371006 | 218937100 | 0.122% | $17.6M | Equity (common) | Corporate | United States | USD |
| 287 | Versant Media Group, Inc. | US9252831030 | 925283103 | 0.122% | $17.6M | Equity (common) | Corporate | United States | USD |
| 288 | ASSURED GUARANTY LTD. | BMG0585R1060 | G0585R106 | 0.122% | $17.6M | Equity (common) | Corporate | Bermuda | USD |
| 289 | FIRST MERCHANTS CORPORATION | US3208171096 | 320817109 | 0.122% | $17.6M | Equity (common) | Corporate | United States | USD |
| 290 | Customers Bancorp, Inc. | US23204G1004 | 23204G100 | 0.122% | $17.6M | Equity (common) | Corporate | United States | USD |
| 291 | VISTEON CORPORATION | US92839U2069 | 92839U206 | 0.121% | $17.5M | Equity (common) | Corporate | United States | USD |
| 292 | Teekay Tankers Ltd. | BMG8726X1065 | G8726X106 | 0.121% | $17.5M | Equity (common) | Corporate | Bermuda | USD |
| 293 | UFP INDUSTRIES, INC. | US90278Q1085 | 90278Q108 | 0.121% | $17.5M | Equity (common) | Corporate | United States | USD |
| 294 | LOUISIANA-PACIFIC CORPORATION | US5463471053 | 546347105 | 0.119% | $17.2M | Equity (common) | Corporate | United States | USD |
| 295 | Seadrill Limited SEADRILL LTD | BMG7997W1029 | G7997W102 | 0.119% | $17.2M | Equity (common) | Corporate | Bermuda | USD |
| 296 | IPG PHOTONICS CORPORATION | US44980X1090 | 44980X109 | 0.118% | $17.1M | Equity (common) | Corporate | United States | USD |
| 297 | PRIMO BRANDS CORPORATION | US7416231022 | 741623102 | 0.118% | $17.0M | Equity (common) | Corporate | United States | USD |
| 298 | BEACON FINANCIAL CORPORATION | US0846801076 | 084680107 | 0.117% | $17.0M | Equity (common) | Corporate | United States | USD |
| 299 | THE ANDERSONS, INC ANDERSONS INC THE | US0341641035 | 034164103 | 0.117% | $17.0M | Equity (common) | Corporate | United States | USD |
| 300 | MCGRATH RENTCORP | US5805891091 | 580589109 | 0.116% | $16.8M | Equity (common) | Corporate | United States | USD |