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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Veracyte Inc | US92337F1075 | 92337F107 | 0.116% | $16.8M | Equity (common) | Corporate | United States | USD |
| 302 | GRAPHIC PACKAGING HOLDING COMPANY | US3886891015 | 388689101 | 0.116% | $16.8M | Equity (common) | Corporate | United States | USD |
| 303 | V2X, INC. | US92242T1016 | 92242T101 | 0.116% | $16.7M | Equity (common) | Corporate | United States | USD |
| 304 | BANNER CORPORATION | US06652V2088 | 06652V208 | 0.115% | $16.7M | Equity (common) | Corporate | United States | USD |
| 305 | COMMUNITY FINANCIAL SYSTEM, INC. | US2036071064 | 203607106 | 0.115% | $16.7M | Equity (common) | Corporate | United States | USD |
| 306 | LIVANOVA PLC | GB00BYMT0J19 | G5509L101 | 0.115% | $16.6M | Equity (common) | Corporate | United Kingdom | USD |
| 307 | VICTORY CAPITAL HOLDINGS, INC. | US92645B1035 | 92645B103 | 0.114% | $16.5M | Equity (common) | Corporate | United States | USD |
| 308 | EURONET WORLDWIDE, INC. | US2987361092 | 298736109 | 0.114% | $16.5M | Equity (common) | Corporate | United States | USD |
| 309 | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | US6811161099 | 681116109 | 0.114% | $16.5M | Equity (common) | Corporate | United States | USD |
| 310 | ENTERPRISE FINANCIAL SERVICES CORP | US2937121059 | 293712105 | 0.114% | $16.5M | Equity (common) | Corporate | United States | USD |
| 311 | WERNER ENTERPRISES, INC. | US9507551086 | 950755108 | 0.114% | $16.5M | Equity (common) | Corporate | United States | USD |
| 312 | FB Financial Corporation | US30257X1046 | 30257X104 | 0.113% | $16.4M | Equity (common) | Corporate | United States | USD |
| 313 | BIO-RAD LABORATORIES, INC. | US0905722072 | 090572207 | 0.113% | $16.4M | Equity (common) | Corporate | United States | USD |
| 314 | HARLEY-DAVIDSON, INC. | US4128221086 | 412822108 | 0.113% | $16.3M | Equity (common) | Corporate | United States | USD |
| 315 | INTEGER HOLDINGS CORPORATION | US45826H1095 | 45826H109 | 0.113% | $16.3M | Equity (common) | Corporate | United States | USD |
| 316 | HUNTINGTON INGALLS INDUSTRIES, INC. | US4464131063 | 446413106 | 0.112% | $16.2M | Equity (common) | Corporate | United States | USD |
| 317 | OFG BANCORP | PR67103X1020 | 67103X102 | 0.111% | $16.1M | Equity (common) | Corporate | Puerto Rico | USD |
| 318 | PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC | IE00BLS09M33 | G7S00T104 | 0.110% | $15.9M | Equity (common) | Corporate | Ireland | USD |
| 319 | NORTHERN OIL AND GAS, INC. | US6655313079 | 665531307 | 0.109% | $15.8M | Equity (common) | Corporate | United States | USD |
| 320 | FIRST BUSEY CORPORATION | US3193832041 | 319383204 | 0.109% | $15.8M | Equity (common) | Corporate | United States | USD |
| 321 | THE MIDDLEBY CORPORATION MIDDLEBY CORP | US5962781010 | 596278101 | 0.108% | $15.7M | Equity (common) | Corporate | United States | USD |
| 322 | NORTHWEST BANCSHARES, INC. | US6673401039 | 667340103 | 0.108% | $15.6M | Equity (common) | Corporate | United States | USD |
| 323 | ASHLAND INC. | US0441861046 | 044186104 | 0.107% | $15.5M | Equity (common) | Corporate | United States | USD |
| 324 | PERDOCEO EDUCATION CORPORATION | US71363P1066 | 71363P106 | 0.107% | $15.4M | Equity (common) | Corporate | United States | USD |
| 325 | LEIDOS HOLDINGS, INC. | US5253271028 | 525327102 | 0.106% | $15.4M | Equity (common) | Corporate | United States | USD |
| 326 | NICOLET BANKSHARES, INC. | US65406E1029 | 65406E102 | 0.106% | $15.4M | Equity (common) | Corporate | United States | USD |
| 327 | UNITED NATURAL FOODS, INC. | US9111631035 | 911163103 | 0.106% | $15.3M | Equity (common) | Corporate | United States | USD |
| 328 | FIRST COMMONWEALTH FINANCIAL CORPORATION | US3198291078 | 319829107 | 0.105% | $15.1M | Equity (common) | Corporate | United States | USD |
| 329 | MINERALS TECHNOLOGIES INC. | US6031581068 | 603158106 | 0.104% | $15.1M | Equity (common) | Corporate | United States | USD |
| 330 | PTC INC. | US69370C1009 | 69370C100 | 0.104% | $15.1M | Equity (common) | Corporate | United States | USD |
| 331 | HAPPEN, INC. | US52603A2087 | 52603A208 | 0.104% | $15.0M | Equity (common) | Corporate | United States | USD |
| 332 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | BMG667211046 | G66721104 | 0.103% | $15.0M | Equity (common) | Corporate | Bermuda | USD |
| 333 | CRANE NXT, CO. | US2244411052 | 224441105 | 0.103% | $14.9M | Equity (common) | Corporate | United States | USD |
| 334 | HAEMONETICS CORPORATION | US4050241003 | 405024100 | 0.103% | $14.9M | Equity (common) | Corporate | United States | USD |
| 335 | IDEX CORPORATION | US45167R1041 | 45167R104 | 0.102% | $14.8M | Equity (common) | Corporate | United States | USD |
| 336 | ORMAT TECHNOLOGIES, INC. | US6866881021 | 686688102 | 0.102% | $14.8M | Equity (common) | Corporate | United States | USD |
| 337 | HAYWARD HOLDINGS, INC. | US4212981009 | 421298100 | 0.101% | $14.6M | Equity (common) | Corporate | United States | USD |
| 338 | SONIC AUTOMOTIVE, INC. | US83545G1022 | 83545G102 | 0.100% | $14.5M | Equity (common) | Corporate | United States | USD |
| 339 | WEIS MARKETS, INC. | US9488491047 | 948849104 | 0.100% | $14.5M | Equity (common) | Corporate | United States | USD |
| 340 | ICU MEDICAL, INC. | US44930G1076 | 44930G107 | 0.100% | $14.5M | Equity (common) | Corporate | United States | USD |
| 341 | EPAM SYSTEMS, INC. | US29414B1044 | 29414B104 | 0.100% | $14.5M | Equity (common) | Corporate | United States | USD |
| 342 | HELIOS TECHNOLOGIES, INC. | US42328H1095 | 42328H109 | 0.100% | $14.5M | Equity (common) | Corporate | United States | USD |
| 343 | ENACT HOLDINGS, INC. | US29249E1091 | 29249E109 | 0.099% | $14.3M | Equity (common) | Corporate | United States | USD |
| 344 | PENGUIN SOLUTIONS, INC. | US7069151055 | 706915105 | 0.099% | $14.3M | Equity (common) | Corporate | United States | USD |
| 345 | Dorian LPG Ltd. | MHY2106R1100 | Y2106R110 | 0.099% | $14.3M | Equity (common) | Corporate | MH | USD |
| 346 | EPLUS INC. | US2942681071 | 294268107 | 0.098% | $14.2M | Equity (common) | Corporate | United States | USD |
| 347 | SELECT WATER SOLUTIONS, INC. | US81617J3014 | 81617J301 | 0.098% | $14.2M | Equity (common) | Corporate | United States | USD |
| 348 | HORACE MANN EDUCATORS CORPORATION | US4403271046 | 440327104 | 0.098% | $14.2M | Equity (common) | Corporate | United States | USD |
| 349 | 1ST SOURCE CORPORATION | US3369011032 | 336901103 | 0.097% | $14.1M | Equity (common) | Corporate | United States | USD |
| 350 | PC CONNECTION, INC. | US69318J1007 | 69318J100 | 0.097% | $14.0M | Equity (common) | Corporate | United States | USD |
| 351 | SFL CORPORATION LTD. SFL CORP LTD | BMG7738W1064 | G7738W106 | 0.097% | $14.0M | Equity (common) | Corporate | Bermuda | USD |
| 352 | CIRRUS LOGIC, INC. | US1727551004 | 172755100 | 0.097% | $14.0M | Equity (common) | Corporate | United States | USD |
| 353 | SPECTRUM BRANDS HOLDINGS, INC. | US84790A1051 | 84790A105 | 0.096% | $13.9M | Equity (common) | Corporate | United States | USD |
| 354 | ALKERMES PUBLIC LIMITED COMPANY ALKERMES PLC | IE00B56GVS15 | G01767105 | 0.096% | $13.9M | Equity (common) | Corporate | Ireland | USD |
| 355 | INNOSPEC INC. | US45768S1050 | 45768S105 | 0.096% | $13.9M | Equity (common) | Corporate | United States | USD |
| 356 | BANC OF CALIFORNIA, INC. | US05990K1060 | 05990K106 | 0.096% | $13.8M | Equity (common) | Corporate | United States | USD |
| 357 | PEABODY ENERGY CORPORATION | US7045511000 | 704551100 | 0.095% | $13.8M | Equity (common) | Corporate | United States | USD |
| 358 | M/I HOMES, INC. | US55305B1017 | 55305B101 | 0.095% | $13.7M | Equity (common) | Corporate | United States | USD |
| 359 | Smithfield Foods, Inc. | US8322482071 | 832248207 | 0.095% | $13.7M | Equity (common) | Corporate | United States | USD |
| 360 | SITEONE LANDSCAPE SUPPLY, INC. | US82982L1035 | 82982L103 | 0.094% | $13.6M | Equity (common) | Corporate | United States | USD |
| 361 | PEDIATRIX MEDICAL GROUP, INC. | US58502B1061 | 58502B106 | 0.094% | $13.6M | Equity (common) | Corporate | United States | USD |
| 362 | FIRST BANCORP FIRST BANCORP SOUTHERN PINES NC | US3189101062 | 318910106 | 0.094% | $13.6M | Equity (common) | Corporate | United States | USD |
| 363 | The Bank of N.T. Butterfield & Son Limited BANK OF NT BUTTERFIELD SON LTD THE | BMG0772R2087 | G0772R208 | 0.093% | $13.5M | Equity (common) | Corporate | Bermuda | USD |
| 364 | ACADIA HEALTHCARE COMPANY, INC. ACADIA HEALTHCARE CO INC | US00404A1097 | 00404A109 | 0.093% | $13.4M | Equity (common) | Corporate | United States | USD |
| 365 | CENTURY COMMUNITIES, INC. | US1565043007 | 156504300 | 0.092% | $13.4M | Equity (common) | Corporate | United States | USD |
| 366 | KAISER ALUMINUM CORPORATION | US4830077040 | 483007704 | 0.092% | $13.3M | Equity (common) | Corporate | United States | USD |
| 367 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | US3131483063 | 313148306 | 0.091% | $13.2M | Equity (common) | US government-sponsored enterprise | United States | USD |
| 368 | JOHN WILEY & SONS, INC. | US9682232064 | 968223206 | 0.090% | $13.1M | Equity (common) | Corporate | United States | USD |
| 369 | COLUMBIA SPORTSWEAR COMPANY | US1985161066 | 198516106 | 0.090% | $13.1M | Equity (common) | Corporate | United States | USD |
| 370 | MERITAGE HOMES CORPORATION | US59001A1025 | 59001A102 | 0.090% | $13.0M | Equity (common) | Corporate | United States | USD |
| 371 | HNI CORPORATION | US4042511000 | 404251100 | 0.089% | $12.9M | Equity (common) | Corporate | United States | USD |
| 372 | CENTRAL GARDEN & PET COMPANY | US1535272058 | 153527205 | 0.089% | $12.8M | Equity (common) | Corporate | United States | USD |
| 373 | QUAKER CHEMICAL CORPORATION QUAKER HOUGHTON | US7473161070 | 747316107 | 0.089% | $12.8M | Equity (common) | Corporate | United States | USD |
| 374 | STIFEL FINANCIAL CORP. | US8606301021 | 860630102 | 0.089% | $12.8M | Equity (common) | Corporate | United States | USD |
| 375 | KOHL'S CORPORATION | US5002551043 | 500255104 | 0.088% | $12.8M | Equity (common) | Corporate | United States | USD |
| 376 | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY JAMES HARDIE INDUSTRIES PLC | IE000R94NGM2 | G4253H101 | 0.088% | $12.7M | Equity (common) | Corporate | Ireland | USD |
| 377 | PHOTRONICS, INC. | US7194051022 | 719405102 | 0.087% | $12.6M | Equity (common) | Corporate | United States | USD |
| 378 | STEWART INFORMATION SERVICES CORPORATION | US8603721015 | 860372101 | 0.087% | $12.6M | Equity (common) | Corporate | United States | USD |
| 379 | INTERFACE, INC. | US4586653044 | 458665304 | 0.087% | $12.6M | Equity (common) | Corporate | United States | USD |
| 380 | S & T BANCORP, INC. | US7838591011 | 783859101 | 0.087% | $12.6M | Equity (common) | Corporate | United States | USD |
| 381 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | 0.086% | $12.4M | Equity (common) | Corporate | United States | USD |
| 382 | STRATEGIC EDUCATION, INC. | US86272C1036 | 86272C103 | 0.085% | $12.3M | Equity (common) | Corporate | United States | USD |
| 383 | ZIFF DAVIS, INC. | US48123V1026 | 48123V102 | 0.085% | $12.3M | Equity (common) | Corporate | United States | USD |
| 384 | COSTAMARE INC. | MHY1771G1026 | Y1771G102 | 0.084% | $12.2M | Equity (common) | Corporate | MH | USD |
| 385 | QCR HOLDINGS, INC. | US74727A1043 | 74727A104 | 0.083% | $12.1M | Equity (common) | Corporate | United States | USD |
| 386 | MERCHANTS BANCORP MERCHANTS BANCORP IN | US58844R1086 | 58844R108 | 0.083% | $12.1M | Equity (common) | Corporate | United States | USD |
| 387 | GULFPORT ENERGY CORPORATION GULFPORT ENERGY OPERATING CORP | US4026355028 | 402635502 | 0.083% | $12.0M | Equity (common) | Corporate | United States | USD |
| 388 | SEACOAST BANKING CORPORATION OF FLORIDA SEACOAST BANKING CORP OF FLORIDA | US8117078019 | 811707801 | 0.083% | $11.9M | Equity (common) | Corporate | United States | USD |
| 389 | LULULEMON ATHLETICA INC. | US5500211090 | 550021109 | 0.082% | $11.9M | Equity (common) | Corporate | United States | USD |
| 390 | CTS CORPORATION | US1265011056 | 126501105 | 0.082% | $11.9M | Equity (common) | Corporate | United States | USD |
| 391 | G-III APPAREL GROUP, LTD. | US36237H1014 | 36237H101 | 0.081% | $11.7M | Equity (common) | Corporate | United States | USD |
| 392 | STEVEN MADDEN, LTD. | US5562691080 | 556269108 | 0.081% | $11.7M | Equity (common) | Corporate | United States | USD |
| 393 | QORVO, INC. | US74736K1016 | 74736K101 | 0.080% | $11.6M | Equity (common) | Corporate | United States | USD |
| 394 | PLEXUS CORP. | US7291321005 | 729132100 | 0.079% | $11.4M | Equity (common) | Corporate | United States | USD |
| 395 | Del Monte Corporation | KYG367381053 | G36738105 | 0.079% | $11.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 396 | ALPHA METALLURGICAL RESOURCES, INC. | US0207641061 | 020764106 | 0.079% | $11.4M | Equity (common) | Corporate | United States | USD |
| 397 | TRICO BANCSHARES | US8960951064 | 896095106 | 0.079% | $11.4M | Equity (common) | Corporate | United States | USD |
| 398 | LA-Z-BOY INCORPORATED | US5053361078 | 505336107 | 0.078% | $11.3M | Equity (common) | Corporate | United States | USD |
| 399 | ALAMO GROUP INC. | US0113111076 | 011311107 | 0.078% | $11.3M | Equity (common) | Corporate | United States | USD |
| 400 | DIGI INTERNATIONAL INC. | US2537981027 | 253798102 | 0.078% | $11.2M | Equity (common) | Corporate | United States | USD |