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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | THE GREENBRIER COMPANIES, INC. GREENBRIER COS INC THE | US3936571013 | 393657101 | 0.077% | $11.2M | Equity (common) | Corporate | United States | USD |
| 402 | CACTUS, INC. | US1272031071 | 127203107 | 0.077% | $11.1M | Equity (common) | Corporate | United States | USD |
| 403 | WORTHINGTON ENTERPRISES, INC. | US9818111026 | 981811102 | 0.077% | $11.1M | Equity (common) | Corporate | United States | USD |
| 404 | VONTIER CORPORATION | US9288811014 | 928881101 | 0.076% | $11.0M | Equity (common) | Corporate | United States | USD |
| 405 | GREEN BRICK PARTNERS, INC. | US3927091013 | 392709101 | 0.076% | $11.0M | Equity (common) | Corporate | United States | USD |
| 406 | BJ'S RESTAURANTS, INC. | US09180C1062 | 09180C106 | 0.076% | $11.0M | Equity (common) | Corporate | United States | USD |
| 407 | DIEBOLD NIXDORF, INCORPORATED | US2536512021 | 253651202 | 0.076% | $11.0M | Equity (common) | Corporate | United States | USD |
| 408 | HOPE BANCORP, INC. | US43940T1097 | 43940T109 | 0.075% | $10.9M | Equity (common) | Corporate | United States | USD |
| 409 | LIVERAMP HOLDINGS, INC. | US53815P1084 | 53815P108 | 0.075% | $10.8M | Equity (common) | Corporate | United States | USD |
| 410 | THE GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE RUBBER CO | US3825501014 | 382550101 | 0.074% | $10.7M | Equity (common) | Corporate | United States | USD |
| 411 | INNOVIVA, INC. | US45781M1018 | 45781M101 | 0.074% | $10.7M | Equity (common) | Corporate | United States | USD |
| 412 | NEWMARK GROUP, INC. | US65158N1028 | 65158N102 | 0.073% | $10.6M | Equity (common) | Corporate | United States | USD |
| 413 | SALLY BEAUTY HOLDINGS, INC. | US79546E1047 | 79546E104 | 0.073% | $10.6M | Equity (common) | Corporate | United States | USD |
| 414 | National Energy Services Reunited Corp. | VGG6375R1073 | G6375R107 | 0.073% | $10.6M | Equity (common) | Corporate | British Virgin Islands | USD |
| 415 | EZCORP, INC. | US3023011063 | 302301106 | 0.072% | $10.5M | Equity (common) | Corporate | United States | USD |
| 416 | WORTHINGTON STEEL, INC. | US9821041012 | 982104101 | 0.072% | $10.5M | Equity (common) | Corporate | United States | USD |
| 417 | NEWS CORPORATION | US65249B2088 | 65249B208 | 0.072% | $10.4M | Equity (common) | Corporate | United States | USD |
| 418 | ADDUS HOMECARE CORPORATION | US0067391062 | 006739106 | 0.072% | $10.4M | Equity (common) | Corporate | United States | USD |
| 419 | NATIONAL BANK HOLDINGS CORPORATION | US6337071046 | 633707104 | 0.071% | $10.3M | Equity (common) | Corporate | United States | USD |
| 420 | PARK NATIONAL CORPORATION | US7006581075 | 700658107 | 0.071% | $10.3M | Equity (common) | Corporate | United States | USD |
| 421 | BYLINE BANCORP, INC. | US1244111092 | 124411109 | 0.071% | $10.3M | Equity (common) | Corporate | United States | USD |
| 422 | PAR PACIFIC HOLDINGS, INC. | US69888T2078 | 69888T207 | 0.071% | $10.3M | Equity (common) | Corporate | United States | USD |
| 423 | SUNOCOCORP LLC | US86765Q1067 | 86765Q106 | 0.071% | $10.3M | Other | Corporate | United States | USD |
| 424 | YELP INC. | US9858171054 | 985817105 | 0.071% | $10.3M | Equity (common) | Corporate | United States | USD |
| 425 | COMMUNITY TRUST BANCORP, INC. | US2041491083 | 204149108 | 0.071% | $10.3M | Equity (common) | Corporate | United States | USD |
| 426 | DIME COMMERCIAL BANCSHARES, INC. | US25432X1028 | 25432X102 | 0.070% | $10.1M | Equity (common) | Corporate | United States | USD |
| 427 | SAFETY INSURANCE GROUP, INC. | US78648T1007 | 78648T100 | 0.070% | $10.1M | Equity (common) | Corporate | United States | USD |
| 428 | SCANSOURCE, INC. | US8060371072 | 806037107 | 0.069% | $10.0M | Equity (common) | Corporate | United States | USD |
| 429 | SUPERNUS PHARMACEUTICALS, INC. | US8684591089 | 868459108 | 0.069% | $10.0M | Equity (common) | Corporate | United States | USD |
| 430 | KB HOME | US48666K1097 | 48666K109 | 0.069% | $10.0M | Equity (common) | Corporate | United States | USD |
| 431 | Liberty Global Ltd. | BMG611881019 | G61188101 | 0.069% | $9.9M | Equity (common) | Corporate | Bermuda | USD |
| 432 | HARMONY BIOSCIENCES HOLDINGS, INC. | US4131971040 | 413197104 | 0.069% | $9.9M | Equity (common) | Corporate | United States | USD |
| 433 | PRESTIGE CONSUMER HEALTHCARE INC. | US74112D1019 | 74112D101 | 0.068% | $9.9M | Equity (common) | Corporate | United States | USD |
| 434 | UNIVERSAL CORPORATION UNIVERSAL CORP VA | US9134561094 | 913456109 | 0.068% | $9.9M | Equity (common) | Corporate | United States | USD |
| 435 | Proto Labs, Inc. | US7437131094 | 743713109 | 0.068% | $9.8M | Equity (common) | Corporate | United States | USD |
| 436 | TRIMBLE INC. TRIMBLE NAVIGATION LTD | US8962391004 | 896239100 | 0.068% | $9.8M | Equity (common) | Corporate | United States | USD |
| 437 | MERIT MEDICAL SYSTEMS, INC. | US5898891040 | 589889104 | 0.067% | $9.7M | Equity (common) | Corporate | United States | USD |
| 438 | HILLTOP HOLDINGS INC. | US4327481010 | 432748101 | 0.067% | $9.7M | Equity (common) | Corporate | United States | USD |
| 439 | THE BOSTON BEER COMPANY, INC. BOSTON BEER COMPANY INC A | US1005571070 | 100557107 | 0.067% | $9.7M | Equity (common) | Corporate | United States | USD |
| 440 | Maplebear Inc | US5653941030 | 565394103 | 0.067% | $9.6M | Equity (common) | Corporate | United States | USD |
| 441 | BANK OF HAWAII CORPORATION | US0625401098 | 062540109 | 0.066% | $9.6M | Equity (common) | Corporate | United States | USD |
| 442 | TUTOR PERINI CORPORATION | US9011091082 | 901109108 | 0.066% | $9.5M | Equity (common) | Corporate | United States | USD |
| 443 | AMALGAMATED FINANCIAL CORP. | US0226711010 | 022671101 | 0.065% | $9.4M | Equity (common) | Corporate | United States | USD |
| 444 | FRANKLIN ELECTRIC CO., INC. | US3535141028 | 353514102 | 0.065% | $9.4M | Equity (common) | Corporate | United States | USD |
| 445 | REX AMERICAN RESOURCES CORPORATION | US7616241052 | 761624105 | 0.064% | $9.3M | Equity (common) | Corporate | United States | USD |
| 446 | HELIX ENERGY SOLUTIONS GROUP, INC. | US42330P1075 | 42330P107 | 0.064% | $9.3M | Equity (common) | Corporate | United States | USD |
| 447 | NORDIC AMERICAN TANKERS LIMITED NORDIC AMERICAN TANKERS LTD | BMG657731060 | G65773106 | 0.064% | $9.2M | Equity (common) | Corporate | Bermuda | USD |
| 448 | VEECO INSTRUMENTS INC. | US9224171002 | 922417100 | 0.063% | $9.2M | Equity (common) | Corporate | United States | USD |
| 449 | BRISTOW GROUP INC. | US11040G1031 | 11040G103 | 0.063% | $9.1M | Equity (common) | Corporate | United States | USD |
| 450 | WILLIS LEASE FINANCE CORPORATION | US9706461053 | 970646105 | 0.063% | $9.1M | Equity (common) | Corporate | United States | USD |
| 451 | LIBERTY LATIN AMERICA LTD. | BMG9001E1286 | G9001E128 | 0.063% | $9.1M | Equity (common) | Corporate | Bermuda | USD |
| 452 | CECO ENVIRONMENTAL CORP. | US1251411013 | 125141101 | 0.062% | $9.0M | Equity (common) | Corporate | United States | USD |
| 453 | Liberty Global Ltd. | BMG611881274 | G61188127 | 0.062% | $9.0M | Equity (common) | Corporate | Bermuda | USD |
| 454 | PEOPLES BANCORP INC. PEOPLES BANCORP INC OH | US7097891011 | 709789101 | 0.062% | $9.0M | Equity (common) | Corporate | United States | USD |
| 455 | NATIONAL VISION HOLDINGS, INC. | US63845R1077 | 63845R107 | 0.062% | $9.0M | Equity (common) | Corporate | United States | USD |
| 456 | ECOVYST INC. | US27923Q1094 | 27923Q109 | 0.062% | $9.0M | Equity (common) | Corporate | United States | USD |
| 457 | CONNECTONE BANCORP, INC. | US20786W1071 | 20786W107 | 0.062% | $8.9M | Equity (common) | Corporate | United States | USD |
| 458 | MILLERKNOLL, INC. | US6005441000 | 600544100 | 0.062% | $8.9M | Equity (common) | Corporate | United States | USD |
| 459 | Ingles Markets, Incorporated | US4570301048 | 457030104 | 0.061% | $8.8M | Equity (common) | Corporate | United States | USD |
| 460 | ADAPTHEALTH CORP. | US00653Q1022 | 00653Q102 | 0.061% | $8.8M | Equity (common) | Corporate | United States | USD |
| 461 | ARRAY DIGITAL INFRASTRUCTURE, INC. | US9116841084 | 911684108 | 0.061% | $8.8M | Equity (common) | Corporate | United States | USD |
| 462 | ORIGIN BANCORP, INC. | US68621T1025 | 68621T102 | 0.060% | $8.7M | Equity (common) | Corporate | United States | USD |
| 463 | SURGERY PARTNERS, INC. | US86881A1007 | 86881A100 | 0.060% | $8.7M | Equity (common) | Corporate | United States | USD |
| 464 | Expro Ltd | KYG3314M1096 | G3314M109 | 0.060% | $8.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 465 | PROPETRO HOLDING CORP. | US74347M1080 | 74347M108 | 0.060% | $8.7M | Equity (common) | Corporate | United States | USD |
| 466 | UNIVERSAL INSURANCE HOLDINGS, INC. | US91359V1070 | 91359V107 | 0.060% | $8.7M | Equity (common) | Corporate | United States | USD |
| 467 | THE MARZETTI COMPANY MARZETTI CO | US5138471033 | 513847103 | 0.060% | $8.7M | Equity (common) | Corporate | United States | USD |
| 468 | BIOMARIN PHARMACEUTICAL INC. | US09061G1013 | 09061G101 | 0.060% | $8.6M | Equity (common) | Corporate | United States | USD |
| 469 | NWPX INFRASTRUCTURE, INC. | US6677461013 | 667746101 | 0.060% | $8.6M | Equity (common) | Corporate | United States | USD |
| 470 | TOMPKINS FINANCIAL CORPORATION | US8901101092 | 890110109 | 0.060% | $8.6M | Equity (common) | Corporate | United States | USD |
| 471 | DELUXE CORPORATION | US2480191012 | 248019101 | 0.060% | $8.6M | Equity (common) | Corporate | United States | USD |
| 472 | EASTERN BANKSHARES, INC. | US27627N1054 | 27627N105 | 0.060% | $8.6M | Equity (common) | Corporate | United States | USD |
| 473 | BRIGHTVIEW HOLDINGS, INC. | US10948C1071 | 10948C107 | 0.059% | $8.6M | Equity (common) | Corporate | United States | USD |
| 474 | HEALTHEQUITY, INC. | US42226A1079 | 42226A107 | 0.059% | $8.6M | Equity (common) | Corporate | United States | USD |
| 475 | FORESTAR GROUP INC. | US3462321015 | 346232101 | 0.059% | $8.6M | Equity (common) | Corporate | United States | USD |
| 476 | PREFERRED BANK PREFERRED BANK LOS ANGELES CA | US7403674044 | 740367404 | 0.058% | $8.4M | Equity (common) | Corporate | United States | USD |
| 477 | RUSH ENTERPRISES, INC. | US7818463082 | 781846308 | 0.058% | $8.4M | Equity (common) | Corporate | United States | USD |
| 478 | CERTARA, INC. | US15687V1098 | 15687V109 | 0.057% | $8.3M | Equity (common) | Corporate | United States | USD |
| 479 | PERRIGO COMPANY PUBLIC LIMITED COMPANY PERRIGO CO PLC | IE00BGH1M568 | G97822103 | 0.057% | $8.3M | Equity (common) | Corporate | Ireland | USD |
| 480 | Univest Financial Corporation | US9152711001 | 915271100 | 0.057% | $8.3M | Equity (common) | Corporate | United States | USD |
| 481 | CUSTOM TRUCK ONE SOURCE, INC. | US23204X1037 | 23204X103 | 0.057% | $8.3M | Equity (common) | Corporate | United States | USD |
| 482 | ADIENT PUBLIC LIMITED COMPANY ADIENT PLC | IE00BD845X29 | G0084W101 | 0.057% | $8.3M | Equity (common) | Corporate | Ireland | USD |
| 483 | ASTEC INDUSTRIES, INC. | US0462241011 | 046224101 | 0.057% | $8.2M | Equity (common) | Corporate | United States | USD |
| 484 | RPC, INC. | US7496601060 | 749660106 | 0.056% | $8.2M | Equity (common) | Corporate | United States | USD |
| 485 | MASTERBRAND, INC. | US57638P1049 | 57638P104 | 0.056% | $8.1M | Equity (common) | Corporate | United States | USD |
| 486 | UNITED FIRE GROUP, INC. | US9103401082 | 910340108 | 0.056% | $8.1M | Equity (common) | Corporate | United States | USD |
| 487 | Live Oak Bancshares, Inc. | US53803X1054 | 53803X105 | 0.056% | $8.1M | Equity (common) | Corporate | United States | USD |
| 488 | TRUSTCO BANK CORP N Y | US8983492047 | 898349204 | 0.056% | $8.1M | Equity (common) | Corporate | United States | USD |
| 489 | SS&C TECHNOLOGIES HOLDINGS, INC. | US78467J1007 | 78467J100 | 0.056% | $8.1M | Equity (common) | Corporate | United States | USD |
| 490 | CONCENTRIX CORPORATION | US20602D1019 | 20602D101 | 0.056% | $8.1M | Equity (common) | Corporate | United States | USD |
| 491 | HEALTHCARE SERVICES GROUP, INC. | US4219061086 | 421906108 | 0.056% | $8.0M | Equity (common) | Corporate | United States | USD |
| 492 | HILLMAN SOLUTIONS CORP. | US4316361090 | 431636109 | 0.055% | $8.0M | Equity (common) | Corporate | United States | USD |
| 493 | F&G ANNUITIES & LIFE, INC. | US30190A1043 | 30190A104 | 0.055% | $8.0M | Equity (common) | Corporate | United States | USD |
| 494 | MARTEN TRANSPORT, LTD. | US5730751089 | 573075108 | 0.055% | $7.9M | Equity (common) | Corporate | United States | USD |
| 495 | E.L.F. BEAUTY, INC. | US26856L1035 | 26856L103 | 0.054% | $7.9M | Equity (common) | Corporate | United States | USD |
| 496 | SCHOLASTIC CORPORATION | US8070661058 | 807066105 | 0.054% | $7.9M | Equity (common) | Corporate | United States | USD |
| 497 | DOLE PUBLIC LIMITED COMPANY DOLE PLC | IE0003LFZ4U7 | G27907107 | 0.054% | $7.8M | Equity (common) | Corporate | Ireland | USD |
| 498 | JBT MAREL CORPORATION | US4778391049 | 477839104 | 0.054% | $7.8M | Equity (common) | Corporate | United States | USD |
| 499 | ESAB CORPORATION | US29605J1060 | 29605J106 | 0.053% | $7.7M | Equity (common) | Corporate | United States | USD |
| 500 | UNDER ARMOUR, INC. UNDER ARMOUR INC CLASS A | US9043111072 | 904311107 | 0.053% | $7.7M | Equity (common) | Corporate | United States | USD |