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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | INSIGHT ENTERPRISES, INC. | US45765U1034 | 45765U103 | 0.053% | $7.6M | Equity (common) | Corporate | United States | USD |
| 502 | UNDER ARMOUR, INC. UNDER ARMOUR INC CLASS C | US9043112062 | 904311206 | 0.052% | $7.6M | Equity (common) | Corporate | United States | USD |
| 503 | OMNICELL, INC. | US68213N1090 | 68213N109 | 0.052% | $7.5M | Equity (common) | Corporate | United States | USD |
| 504 | KEMPER CORPORATION | US4884011002 | 488401100 | 0.052% | $7.5M | Equity (common) | Corporate | United States | USD |
| 505 | TRIMAS CORPORATION | US8962152091 | 896215209 | 0.051% | $7.4M | Equity (common) | Corporate | United States | USD |
| 506 | GERMAN AMERICAN BANCORP, INC. | US3738651047 | 373865104 | 0.051% | $7.3M | Equity (common) | Corporate | United States | USD |
| 507 | WEBSTER FINANCIAL CORPORATION | US9478901096 | 947890109 | 0.050% | $7.3M | Equity (common) | Corporate | United States | USD |
| 508 | MYERS INDUSTRIES, INC. | US6284641098 | 628464109 | 0.050% | $7.3M | Equity (common) | Corporate | United States | USD |
| 509 | HAMILTON INSURANCE GROUP, LTD. | BMG427061046 | G42706104 | 0.050% | $7.2M | Equity (common) | Corporate | Bermuda | USD |
| 510 | WARRIOR MET COAL, INC. | US93627C1018 | 93627C101 | 0.050% | $7.2M | Equity (common) | Corporate | United States | USD |
| 511 | CAPITOL FEDERAL FINANCIAL, INC. | US14057J1016 | 14057J101 | 0.050% | $7.2M | Equity (common) | Corporate | United States | USD |
| 512 | ENCORE CAPITAL GROUP, INC. | US2925541029 | 292554102 | 0.050% | $7.2M | Equity (common) | Corporate | United States | USD |
| 513 | VESTIS CORPORATION | US29430C1027 | 29430C102 | 0.049% | $7.2M | Equity (common) | Corporate | United States | USD |
| 514 | OLD SECOND BANCORP, INC. | US6802771005 | 680277100 | 0.049% | $7.1M | Equity (common) | Corporate | United States | USD |
| 515 | INNOVEX INTERNATIONAL, INC. | US4576511079 | 457651107 | 0.049% | $7.1M | Equity (common) | Corporate | United States | USD |
| 516 | TEEKAY CORPORATION LTD. TEEKAY CORP LTD | BMG8726T1053 | G8726T105 | 0.049% | $7.1M | Equity (common) | Corporate | Bermuda | USD |
| 517 | TRIUMPH FINANCIAL, INC. | US89679E3009 | 89679E300 | 0.048% | $7.0M | Equity (common) | Corporate | United States | USD |
| 518 | NEOGEN CORPORATION | US6404911066 | 640491106 | 0.048% | $7.0M | Equity (common) | Corporate | United States | USD |
| 519 | REPUBLIC BANCORP, INC. REPUBLIC BANCORP INC KY | US7602812049 | 760281204 | 0.048% | $6.9M | Equity (common) | Corporate | United States | USD |
| 520 | Olin Corporation | US6806652052 | 680665205 | 0.047% | $6.8M | Equity (common) | Corporate | United States | USD |
| 521 | NORTHEAST BANK | US66405S1006 | 66405S100 | 0.047% | $6.8M | Equity (common) | Corporate | United States | USD |
| 522 | WALKER & DUNLOP, INC. | US93148P1021 | 93148P102 | 0.047% | $6.8M | Equity (common) | Corporate | United States | USD |
| 523 | Koppers Holdings Inc. | US50060P1066 | 50060P106 | 0.047% | $6.7M | Equity (common) | Corporate | United States | USD |
| 524 | CARTER'S, INC. | US1462291097 | 146229109 | 0.047% | $6.7M | Equity (common) | Corporate | United States | USD |
| 525 | GIBRALTAR INDUSTRIES, INC. | US3746891072 | 374689107 | 0.046% | $6.6M | Equity (common) | Corporate | United States | USD |
| 526 | OCEANFIRST FINANCIAL CORP. | US6752341080 | 675234108 | 0.046% | $6.6M | Equity (common) | Corporate | United States | USD |
| 527 | CROCS, INC. | US2270461096 | 227046109 | 0.045% | $6.6M | Equity (common) | Corporate | United States | USD |
| 528 | LIFESTANCE HEALTH GROUP, INC. | US53228F1012 | 53228F101 | 0.045% | $6.6M | Equity (common) | Corporate | United States | USD |
| 529 | COLUMBIA FINANCIAL, INC. COLUMBIA FINANCIAL INC MD | US1979141041 | 197914104 | 0.045% | $6.5M | Equity (common) | Corporate | United States | USD |
| 530 | FIRST MID BANCSHARES, INC. | US3208661062 | 320866106 | 0.045% | $6.5M | Equity (common) | Corporate | United States | USD |
| 531 | CENTRAL PACIFIC FINANCIAL CORP. | US1547604090 | 154760409 | 0.045% | $6.5M | Equity (common) | Corporate | United States | USD |
| 532 | ATLANTICUS HOLDINGS CORPORATION | US04914Y1029 | 04914Y102 | 0.045% | $6.5M | Equity (common) | Corporate | United States | USD |
| 533 | HCI GROUP, INC. | US40416E1038 | 40416E103 | 0.045% | $6.4M | Equity (common) | Corporate | United States | USD |
| 534 | FLOWERS FOODS, INC. | US3434981011 | 343498101 | 0.044% | $6.4M | Equity (common) | Corporate | United States | USD |
| 535 | SYLVAMO CORPORATION | US8713321029 | 871332102 | 0.044% | $6.4M | Equity (common) | Corporate | United States | USD |
| 536 | HERITAGE INSURANCE HOLDINGS, INC. | US42727J1025 | 42727J102 | 0.044% | $6.4M | Equity (common) | Corporate | United States | USD |
| 537 | NCR VOYIX CORPORATION | US62886E1082 | 62886E108 | 0.044% | $6.3M | Equity (common) | Corporate | United States | USD |
| 538 | GENCO SHIPPING & TRADING LIMITED GENCO SHIPPING TRADING LTD | MHY2685T1313 | Y2685T131 | 0.043% | $6.3M | Equity (common) | Corporate | MH | USD |
| 539 | GREAT SOUTHERN BANCORP, INC. | US3909051076 | 390905107 | 0.043% | $6.3M | Equity (common) | Corporate | United States | USD |
| 540 | STANDARD MOTOR PRODUCTS, INC. | US8536661056 | 853666105 | 0.043% | $6.3M | Equity (common) | Corporate | United States | USD |
| 541 | HEARTLAND EXPRESS, INC. | US4223471040 | 422347104 | 0.043% | $6.3M | Equity (common) | Corporate | United States | USD |
| 542 | HERITAGE FINANCIAL CORPORATION HERITAGE FINANCIAL CORP WA | US42722X1063 | 42722X106 | 0.043% | $6.2M | Equity (common) | Corporate | United States | USD |
| 543 | FRESHPET, INC. | US3580391056 | 358039105 | 0.043% | $6.2M | Equity (common) | Corporate | United States | USD |
| 544 | GLACIER BANCORP, INC. | US37637Q1058 | 37637Q105 | 0.043% | $6.2M | Equity (common) | Corporate | United States | USD |
| 545 | GOLD.COM, INC. | US00181T1079 | 00181T107 | 0.042% | $6.1M | Equity (common) | Corporate | United States | USD |
| 546 | FIRST FINANCIAL CORPORATION | US3202181000 | 320218100 | 0.042% | $6.1M | Equity (common) | Corporate | United States | USD |
| 547 | UPBOUND GROUP, INC. | US76009N1000 | 76009N100 | 0.042% | $6.1M | Equity (common) | Corporate | United States | USD |
| 548 | APOGEE ENTERPRISES, INC. | US0375981091 | 037598109 | 0.042% | $6.1M | Equity (common) | Corporate | United States | USD |
| 549 | UPWORK INC. | US91688F1049 | 91688F104 | 0.042% | $6.1M | Equity (common) | Corporate | United States | USD |
| 550 | ICF INTERNATIONAL, INC. | US44925C1036 | 44925C103 | 0.042% | $6.1M | Equity (common) | Corporate | United States | USD |
| 551 | PERIMETER SOLUTIONS, INC. | US71385M1071 | 71385M107 | 0.042% | $6.0M | Equity (common) | Corporate | United States | USD |
| 552 | TRIPADVISOR, INC. | US8969452015 | 896945201 | 0.042% | $6.0M | Equity (common) | Corporate | United States | USD |
| 553 | HANMI FINANCIAL CORPORATION | US4104952043 | 410495204 | 0.042% | $6.0M | Equity (common) | Corporate | United States | USD |
| 554 | ELEMENT SOLUTIONS INC | US28618M1062 | 28618M106 | 0.041% | $6.0M | Equity (common) | Corporate | United States | USD |
| 555 | VIRTUS INVESTMENT PARTNERS, INC. | US92828Q1094 | 92828Q109 | 0.041% | $6.0M | Equity (common) | Corporate | United States | USD |
| 556 | SENECA FOODS CORPORATION | US8170705011 | 817070501 | 0.041% | $6.0M | Equity (common) | Corporate | United States | USD |
| 557 | CITY HOLDING COMPANY | US1778351056 | 177835105 | 0.041% | $5.9M | Equity (common) | Corporate | United States | USD |
| 558 | NABORS INDUSTRIES LTD. | BMG6359F1370 | G6359F137 | 0.041% | $5.9M | Equity (common) | Corporate | Bermuda | USD |
| 559 | SANMINA CORPORATION | US8010561020 | 801056102 | 0.041% | $5.9M | Equity (common) | Corporate | United States | USD |
| 560 | MATTHEWS INTERNATIONAL CORPORATION | US5771281012 | 577128101 | 0.041% | $5.9M | Equity (common) | Corporate | United States | USD |
| 561 | O-I GLASS, INC. | US67098H1041 | 67098H104 | 0.041% | $5.9M | Equity (common) | Corporate | United States | USD |
| 562 | CAPITAL CITY BANK GROUP, INC. | US1396741050 | 139674105 | 0.041% | $5.9M | Equity (common) | Corporate | United States | USD |
| 563 | EVERFORTH, INC. | US00191U1025 | 00191U102 | 0.041% | $5.9M | Equity (common) | Corporate | United States | USD |
| 564 | TENNANT COMPANY | US8803451033 | 880345103 | 0.040% | $5.8M | Equity (common) | Corporate | United States | USD |
| 565 | UNIVERSAL DISPLAY CORPORATION | US91347P1057 | 91347P105 | 0.040% | $5.8M | Equity (common) | Corporate | United States | USD |
| 566 | MISSION PRODUCE, INC. | US60510V1089 | 60510V108 | 0.040% | $5.8M | Equity (common) | Corporate | United States | USD |
| 567 | COEUR MINING, INC. | US1921085049 | 192108504 | 0.040% | $5.8M | Equity (common) | Corporate | United States | USD |
| 568 | METROPOLITAN BANK HOLDING CORP. | US5917741044 | 591774104 | 0.040% | $5.8M | Equity (common) | Corporate | United States | USD |
| 569 | CAMDEN NATIONAL CORPORATION | US1330341082 | 133034108 | 0.039% | $5.7M | Equity (common) | Corporate | United States | USD |
| 570 | AMPHASTAR PHARMACEUTICALS, INC. | US03209R1032 | 03209R103 | 0.039% | $5.7M | Equity (common) | Corporate | United States | USD |
| 571 | COVENANT LOGISTICS GROUP, INC. | US22284P1057 | 22284P105 | 0.039% | $5.7M | Equity (common) | Corporate | United States | USD |
| 572 | MIDERA FOOD PROCESSING, INC. | US59739R1041 | 59739R104 | 0.039% | $5.6M | Equity (common) | Corporate | United States | USD |
| 573 | MERCANTILE BANK CORPORATION | US5873761044 | 587376104 | 0.039% | $5.6M | Equity (common) | Corporate | United States | USD |
| 574 | GENTHERM INCORPORATED | US37253A1034 | 37253A103 | 0.038% | $5.5M | Equity (common) | Corporate | United States | USD |
| 575 | PARSONS CORPORATION | US70202L1026 | 70202L102 | 0.038% | $5.5M | Equity (common) | Corporate | United States | USD |
| 576 | ATKORE INC. | US0476491081 | 047649108 | 0.038% | $5.5M | Equity (common) | Corporate | United States | USD |
| 577 | PRIMORIS SERVICES CORPORATION | US74164F1030 | 74164F103 | 0.038% | $5.5M | Equity (common) | Corporate | United States | USD |
| 578 | SOUTHSIDE BANCSHARES, INC. | US84470P1093 | 84470P109 | 0.038% | $5.5M | Equity (common) | Corporate | United States | USD |
| 579 | LIBERTY CAPITAL CORPORATION GCI LIBERTY INC C | US36164V8000 | 36164V800 | 0.037% | $5.4M | Equity (common) | Corporate | United States | USD |
| 580 | PACIRA BIOSCIENCES, INC. | US6951271005 | 695127100 | 0.037% | $5.4M | Equity (common) | Corporate | United States | USD |
| 581 | HEALTHSTREAM, INC. | US42222N1037 | 42222N103 | 0.037% | $5.3M | Equity (common) | Corporate | United States | USD |
| 582 | SUNCOKE ENERGY, INC. | US86722A1034 | 86722A103 | 0.036% | $5.3M | Equity (common) | Corporate | United States | USD |
| 583 | WESTAMERICA BANCORPORATION | US9570901036 | 957090103 | 0.036% | $5.2M | Equity (common) | Corporate | United States | USD |
| 584 | THE MARCUS CORPORATION MARCUS CORP THE | US5663301068 | 566330106 | 0.036% | $5.2M | Equity (common) | Corporate | United States | USD |
| 585 | EQUITY BANCSHARES, INC. | US29460X1090 | 29460X109 | 0.036% | $5.2M | Equity (common) | Corporate | United States | USD |
| 586 | SHORE BANCSHARES, INC. | US8251071051 | 825107105 | 0.035% | $5.1M | Equity (common) | Corporate | United States | USD |
| 587 | NATIONAL PRESTO INDUSTRIES, INC. | US6372151042 | 637215104 | 0.035% | $5.1M | Equity (common) | Corporate | United States | USD |
| 588 | Carter Bankshares, Inc. | US1461031064 | 146103106 | 0.035% | $5.1M | Equity (common) | Corporate | United States | USD |
| 589 | ROBERT HALF INC. | US7703231032 | 770323103 | 0.035% | $5.0M | Equity (common) | Corporate | United States | USD |
| 590 | First Community Bankshares, Inc. | US31983A1034 | 31983A103 | 0.035% | $5.0M | Equity (common) | Corporate | United States | USD |
| 591 | THE GORMAN- RUPP COMPANY GORMAN RUPP CO THE | US3830821043 | 383082104 | 0.035% | $5.0M | Equity (common) | Corporate | United States | USD |
| 592 | TECNOGLASS HOLDINGS INC. | US87877F1030 | 87877F103 | 0.034% | $5.0M | Equity (common) | Corporate | United States | USD |
| 593 | DOUGLAS DYNAMICS, INC. | US25960R1059 | 25960R105 | 0.034% | $5.0M | Equity (common) | Corporate | United States | USD |
| 594 | ALBANY INTERNATIONAL CORP. | US0123481089 | 012348108 | 0.034% | $4.9M | Equity (common) | Corporate | United States | USD |
| 595 | J & J SNACK FOODS CORP. | US4660321096 | 466032109 | 0.034% | $4.9M | Equity (common) | Corporate | United States | USD |
| 596 | CNB FINANCIAL CORPORATION CNB FINANCIAL CORP PA | US1261281075 | 126128107 | 0.034% | $4.9M | Equity (common) | Corporate | United States | USD |
| 597 | TRONOX HOLDINGS PLC | GB00BJT16S69 | G9087Q102 | 0.034% | $4.9M | Equity (common) | Corporate | United Kingdom | USD |
| 598 | ARDMORE SHIPPING CORPORATION | MHY0207T1001 | Y0207T100 | 0.033% | $4.8M | Equity (common) | Corporate | MH | USD |
| 599 | FORUM ENERGY TECHNOLOGIES, INC. | US34984V2097 | 34984V209 | 0.033% | $4.8M | Equity (common) | Corporate | United States | USD |
| 600 | INTERPARFUMS INC | US4583341098 | 458334109 | 0.033% | $4.8M | Equity (common) | Corporate | United States | USD |