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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | STOCK YARDS BANCORP, INC. | US8610251048 | 861025104 | 0.033% | $4.8M | Equity (common) | Corporate | United States | USD |
| 602 | GREIF, INC. | US3976242061 | 397624206 | 0.033% | $4.8M | Equity (common) | Corporate | United States | USD |
| 603 | LINDSAY CORPORATION | US5355551061 | 535555106 | 0.033% | $4.7M | Equity (common) | Corporate | United States | USD |
| 604 | TIPTREE INC. | US88822Q1031 | 88822Q103 | 0.033% | $4.7M | Equity (common) | Corporate | United States | USD |
| 605 | BIGLARI HOLDINGS INC. | US08986R3093 | 08986R309 | 0.032% | $4.7M | Equity (common) | Corporate | United States | USD |
| 606 | PEAPACK-GLADSTONE FINANCIAL CORPORATION | US7046991078 | 704699107 | 0.032% | $4.7M | Equity (common) | Corporate | United States | USD |
| 607 | DNOW INC. | US67011P1003 | 67011P100 | 0.032% | $4.6M | Equity (common) | Corporate | United States | USD |
| 608 | WORLD ACCEPTANCE CORPORATION | US9814191048 | 981419104 | 0.032% | $4.6M | Equity (common) | Corporate | United States | USD |
| 609 | MITEK SYSTEMS, INC. | US6067102003 | 606710200 | 0.032% | $4.6M | Equity (common) | Corporate | United States | USD |
| 610 | JANUS INTERNATIONAL GROUP, INC. | US47103N1063 | 47103N106 | 0.032% | $4.6M | Equity (common) | Corporate | United States | USD |
| 611 | NPK INTERNATIONAL INC. | US6517185046 | 651718504 | 0.031% | $4.6M | Equity (common) | Corporate | United States | USD |
| 612 | ZOOMINFO TECHNOLOGIES INC. | US98980F1049 | 98980F104 | 0.031% | $4.6M | Equity (common) | Corporate | United States | USD |
| 613 | SKYWARD SPECIALTY INSURANCE GROUP, INC. | US8309401029 | 830940102 | 0.031% | $4.5M | Equity (common) | Corporate | United States | USD |
| 614 | FIRST ADVANTAGE CORPORATION | US31846B1089 | 31846B108 | 0.031% | $4.5M | Equity (common) | Corporate | United States | USD |
| 615 | SOUTHERN MISSOURI BANCORP, INC. | US8433801060 | 843380106 | 0.031% | $4.5M | Equity (common) | Corporate | United States | USD |
| 616 | SmartFinancial, Inc. | US83190L2088 | 83190L208 | 0.031% | $4.4M | Equity (common) | Corporate | United States | USD |
| 617 | DAUCH CORPORATION | US0240611030 | 024061103 | 0.030% | $4.4M | Equity (common) | Corporate | United States | USD |
| 618 | INDEPENDENT BANK CORPORATION INDEPENDENT BANK CORP MI | US4538386099 | 453838609 | 0.030% | $4.4M | Equity (common) | Corporate | United States | USD |
| 619 | U-Haul Holding Company | US0235861004 | 023586100 | 0.030% | $4.4M | Equity (common) | Corporate | United States | USD |
| 620 | MAGNITE, INC. | US55955D1000 | 55955D100 | 0.030% | $4.4M | Equity (common) | Corporate | United States | USD |
| 621 | Shoals Technologies Group Inc | US82489W1071 | 82489W107 | 0.030% | $4.4M | Equity (common) | Corporate | United States | USD |
| 622 | Edgewell Personal Care Company | US28035Q1022 | 28035Q102 | 0.030% | $4.3M | Equity (common) | Corporate | United States | USD |
| 623 | METALLUS INC. | US8873991033 | 887399103 | 0.030% | $4.3M | Equity (common) | Corporate | United States | USD |
| 624 | INSTEEL INDUSTRIES, INC. | US45774W1080 | 45774W108 | 0.030% | $4.3M | Equity (common) | Corporate | United States | USD |
| 625 | SELECTIVE INSURANCE GROUP, INC. | US8163001071 | 816300107 | 0.030% | $4.3M | Equity (common) | Corporate | United States | USD |
| 626 | U. S. PHYSICAL THERAPY, INC. | US90337L1089 | 90337L108 | 0.030% | $4.3M | Equity (common) | Corporate | United States | USD |
| 627 | BLOOMIN' BRANDS, INC. | US0942351083 | 094235108 | 0.030% | $4.3M | Equity (common) | Corporate | United States | USD |
| 628 | AMN HEALTHCARE SERVICES, INC. | US0017441017 | 001744101 | 0.030% | $4.3M | Equity (common) | Corporate | United States | USD |
| 629 | BUSINESS FIRST BANCSHARES, INC. | US12326C1053 | 12326C105 | 0.029% | $4.2M | Equity (common) | Corporate | United States | USD |
| 630 | SMITH & WESSON BRANDS, INC. | US8317541063 | 831754106 | 0.029% | $4.2M | Equity (common) | Corporate | United States | USD |
| 631 | HOMETRUST BANCSHARES, INC. | US4378721041 | 437872104 | 0.029% | $4.2M | Equity (common) | Corporate | United States | USD |
| 632 | FINANCIAL INSTITUTIONS, INC. | US3175854047 | 317585404 | 0.029% | $4.2M | Equity (common) | Corporate | United States | USD |
| 633 | Tactile Systems Technology Inc | US87357P1003 | 87357P100 | 0.029% | $4.2M | Equity (common) | Corporate | United States | USD |
| 634 | PREFORMED LINE PRODUCTS COMPANY | US7404441047 | 740444104 | 0.028% | $4.1M | Equity (common) | Corporate | United States | USD |
| 635 | EL POLLO LOCO HOLDINGS, INC | US2686031079 | 268603107 | 0.028% | $4.1M | Equity (common) | Corporate | United States | USD |
| 636 | GIGACLOUD TECHNOLOGY INC | KYG386441037 | G38644103 | 0.028% | $4.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 637 | NORTHRIM BANCORP, INC. | US6667621097 | 666762109 | 0.028% | $4.0M | Equity (common) | Corporate | United States | USD |
| 638 | KIMBALL ELECTRONICS, INC. | US49428J1097 | 49428J109 | 0.028% | $4.0M | Equity (common) | Corporate | United States | USD |
| 639 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | US12510Q1004 | 12510Q100 | 0.028% | $4.0M | Equity (common) | Corporate | United States | USD |
| 640 | CASELLA WASTE SYSTEMS, INC. | US1474481041 | 147448104 | 0.027% | $4.0M | Equity (common) | Corporate | United States | USD |
| 641 | ARKO CORP. | US0412421085 | 041242108 | 0.027% | $4.0M | Equity (common) | Corporate | United States | USD |
| 642 | STEPAN COMPANY | US8585861003 | 858586100 | 0.027% | $4.0M | Equity (common) | Corporate | United States | USD |
| 643 | AMERICAN PUBLIC EDUCATION, INC. | US02913V1035 | 02913V103 | 0.027% | $4.0M | Equity (common) | Corporate | United States | USD |
| 644 | Payoneer Global Inc | US70451X1046 | 70451X104 | 0.027% | $3.9M | Equity (common) | Corporate | United States | USD |
| 645 | CARS.COM INC. | US14575E1055 | 14575E105 | 0.027% | $3.9M | Equity (common) | Corporate | United States | USD |
| 646 | ENNIS, INC. | US2933891028 | 293389102 | 0.027% | $3.9M | Equity (common) | Corporate | United States | USD |
| 647 | RYERSON HOLDING CORPORATION | US7837541041 | 783754104 | 0.027% | $3.9M | Equity (common) | Corporate | United States | USD |
| 648 | STAGWELL INC. | US85256A1097 | 85256A109 | 0.027% | $3.9M | Equity (common) | Corporate | United States | USD |
| 649 | PROG Holdings, Inc | US74319R1014 | 74319R101 | 0.027% | $3.8M | Equity (common) | Corporate | United States | USD |
| 650 | ASTRANA HEALTH, INC. | US03763A2078 | 03763A207 | 0.027% | $3.8M | Equity (common) | Corporate | United States | USD |
| 651 | LSI INDUSTRIES INC. | US50216C1080 | 50216C108 | 0.026% | $3.8M | Equity (common) | Corporate | United States | USD |
| 652 | DOLBY LABORATORIES, INC. | US25659T1079 | 25659T107 | 0.026% | $3.8M | Equity (common) | Corporate | United States | USD |
| 653 | ETHAN ALLEN INTERIORS INC. | US2976021046 | 297602104 | 0.026% | $3.8M | Equity (common) | Corporate | United States | USD |
| 654 | CAESARS ENTERTAINMENT, INC. | US12769G1004 | 12769G100 | 0.026% | $3.8M | Equity (common) | Corporate | United States | USD |
| 655 | ARROW FINANCIAL CORPORATION | US0427441029 | 042744102 | 0.026% | $3.8M | Equity (common) | Corporate | United States | USD |
| 656 | KODIAK GAS SERVICES, INC. | US50012A1088 | 50012A108 | 0.026% | $3.8M | Equity (common) | Corporate | United States | USD |
| 657 | UNITY BANCORP, INC | US9132901029 | 913290102 | 0.026% | $3.8M | Equity (common) | Corporate | United States | USD |
| 658 | QUANEX BUILDING PRODUCTS CORPORATION | US7476191041 | 747619104 | 0.026% | $3.8M | Equity (common) | Corporate | United States | USD |
| 659 | BELDEN INC. | US0774541066 | 077454106 | 0.026% | $3.7M | Equity (common) | Corporate | United States | USD |
| 660 | ENOVA INTERNATIONAL, INC. | US29357K1034 | 29357K103 | 0.026% | $3.7M | Equity (common) | Corporate | United States | USD |
| 661 | GREEN DOT CORPORATION | US39304D1028 | 39304D102 | 0.026% | $3.7M | Equity (common) | Corporate | United States | USD |
| 662 | SENSIENT TECHNOLOGIES CORPORATION | US81725T1007 | 81725T100 | 0.025% | $3.7M | Equity (common) | Corporate | United States | USD |
| 663 | COTY INC. | US2220702037 | 222070203 | 0.025% | $3.7M | Equity (common) | Corporate | United States | USD |
| 664 | BAR HARBOR BANKSHARES | US0668491006 | 066849100 | 0.025% | $3.7M | Equity (common) | Corporate | United States | USD |
| 665 | SIERRA BANCORP | US82620P1021 | 82620P102 | 0.025% | $3.7M | Equity (common) | Corporate | United States | USD |
| 666 | SERVISFIRST BANCSHARES, INC. | US81768T1088 | 81768T108 | 0.025% | $3.6M | Equity (common) | Corporate | United States | USD |
| 667 | OPPENHEIMER HOLDINGS INC. | US6837971042 | 683797104 | 0.025% | $3.6M | Equity (common) | Corporate | United States | USD |
| 668 | JOHN B. SANFILIPPO & SON, INC. | US8004221078 | 800422107 | 0.025% | $3.6M | Equity (common) | Corporate | United States | USD |
| 669 | VAALCO ENERGY, INC. | US91851C2017 | 91851C201 | 0.025% | $3.6M | Equity (common) | Corporate | United States | USD |
| 670 | LIONSGATE STUDIOS CORP. | CA53626N1024 | 53626N102 | 0.025% | $3.6M | Equity (common) | Corporate | Canada | USD |
| 671 | TELADOC HEALTH, INC. | US87918A1051 | 87918A105 | 0.025% | $3.5M | Equity (common) | Corporate | United States | USD |
| 672 | AMERESCO, INC. | US02361E1082 | 02361E108 | 0.025% | $3.5M | Equity (common) | Corporate | United States | USD |
| 673 | BANCFIRST CORPORATION | US05945F1030 | 05945F103 | 0.024% | $3.5M | Equity (common) | Corporate | United States | USD |
| 674 | ORRSTOWN FINANCIAL SERVICES, INC. | US6873801053 | 687380105 | 0.024% | $3.5M | Equity (common) | Corporate | United States | USD |
| 675 | DONEGAL GROUP INC. | US2577012014 | 257701201 | 0.024% | $3.4M | Equity (common) | Corporate | United States | USD |
| 676 | FIRST BUSINESS FINANCIAL SERVICES, INC. | US3193901002 | 319390100 | 0.024% | $3.4M | Equity (common) | Corporate | United States | USD |
| 677 | VILLAGE SUPER MARKET, INC. | US9271074091 | 927107409 | 0.024% | $3.4M | Equity (common) | Corporate | United States | USD |
| 678 | COMMUNITY WEST BANCSHARES | US2039371073 | 203937107 | 0.023% | $3.4M | Equity (common) | Corporate | United States | USD |
| 679 | NATURAL GAS SERVICES GROUP, INC. | US63886Q1094 | 63886Q109 | 0.023% | $3.4M | Equity (common) | Corporate | United States | USD |
| 680 | TOOTSIE ROLL INDUSTRIES, INC. | US8905161076 | 890516107 | 0.023% | $3.4M | Equity (common) | Corporate | United States | USD |
| 681 | MILLER INDUSTRIES, INC. MILLER INDUSTRIES INC TN | US6005512040 | 600551204 | 0.023% | $3.4M | Equity (common) | Corporate | United States | USD |
| 682 | FIVE9, INC. | US3383071012 | 338307101 | 0.023% | $3.3M | Equity (common) | Corporate | United States | USD |
| 683 | AXCELIS TECHNOLOGIES, INC. | US0545402085 | 054540208 | 0.023% | $3.3M | Equity (common) | Corporate | United States | USD |
| 684 | BROWN-FORMAN CORPORATION | US1156371007 | 115637100 | 0.023% | $3.3M | Equity (common) | Corporate | United States | USD |
| 685 | EMPLOYERS HOLDINGS, INC. | US2922181043 | 292218104 | 0.023% | $3.3M | Equity (common) | Corporate | United States | USD |
| 686 | TIC SOLUTIONS, INC. | US00510N1028 | 00510N102 | 0.023% | $3.3M | Equity (common) | Corporate | United States | USD |
| 687 | HOME BANCORP, INC. | US43689E1073 | 43689E107 | 0.022% | $3.2M | Equity (common) | Corporate | United States | USD |
| 688 | INVESTORS TITLE COMPANY | US4618041069 | 461804106 | 0.022% | $3.2M | Equity (common) | Corporate | United States | USD |
| 689 | CENTURI HOLDINGS, INC. | US1559231055 | 155923105 | 0.022% | $3.2M | Equity (common) | Corporate | United States | USD |
| 690 | FIRST WATCH RESTAURANT GROUP, INC. | US33748L1017 | 33748L101 | 0.022% | $3.2M | Equity (common) | Corporate | United States | USD |
| 691 | DISTRIBUTION SOLUTIONS GROUP, INC. | US5207761058 | 520776105 | 0.022% | $3.1M | Equity (common) | Corporate | United States | USD |
| 692 | MID PENN BANCORP, INC. | US59540G1076 | 59540G107 | 0.022% | $3.1M | Equity (common) | Corporate | United States | USD |
| 693 | PARK-OHIO HOLDINGS CORP. | US7006661000 | 700666100 | 0.021% | $3.1M | Equity (common) | Corporate | United States | USD |
| 694 | MISTRAS GROUP, INC. | US60649T1079 | 60649T107 | 0.021% | $3.1M | Equity (common) | Corporate | United States | USD |
| 695 | ANI PHARMACEUTICALS, INC. | US00182C1036 | 00182C103 | 0.021% | $3.1M | Equity (common) | Corporate | United States | USD |
| 696 | DREAM FINDERS HOMES, INC. | US26154D1000 | 26154D100 | 0.021% | $3.1M | Equity (common) | Corporate | United States | USD |
| 697 | THE MANITOWOC COMPANY, INC. MANITOWOC CO INC THE | US5635714059 | 563571405 | 0.021% | $3.1M | Equity (common) | Corporate | United States | USD |
| 698 | ALARM.COM HOLDINGS, INC. | US0116421050 | 011642105 | 0.021% | $3.1M | Equity (common) | Corporate | United States | USD |
| 699 | SINCLAIR, INC. | US8292421067 | 829242106 | 0.021% | $3.0M | Equity (common) | Corporate | United States | USD |
| 700 | GENESCO INC. | US3715321028 | 371532102 | 0.020% | $2.9M | Equity (common) | Corporate | United States | USD |