DFAT ETF

$69.60
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Showing 10 of 1,283 holdings(as of Mar 31, 2026)Top 10 Weight: 7.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CFCf Industries Holdings Inc.0.95%945,451$121.00M••••••••••••••••••••••
2PRPermian Resource0.92%5,674,988$116.90M••••••••••••••••••••••
3APAAPA Corp.0.80%2,454,890$101.51M••••••••••••••••••••••
4WCCWesco International Inc0.75%337,197$95.24M••••••••••••••••••••••
5AKAMAkamai Technologies, Inc. It Services0.73%798,794$92.46M••••••••••••••••••••••
6OVVOvintiv Inc Common Stock0.73%1,625,319$93.33M••••••••••••••••••••••
7BALLBall Corp.0.71%1,496,369$90.34M••••••••••••••••••••••
8AAAlcoa Corp0.70%1,227,839$88.48M••••••••••••••••••••••
9VTRSViatris Inc.0.70%6,500,430$88.60M••••••••••••••••••••••
10SNXSynnex Corp0.68%465,108$86.64M••••••••••••••••••••••
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Top Holdings Themes

PharmaceuticalsBiotechnologyImmunologyOncologyDigital HealthLending & CreditDigital BankingGlobal BankingMarket InfrastructureInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergySupply Chain

DFAT ETF Top Holdings

DFAT holdings top 10 positions. The top 10 holdings account for 7.7% of the fund, led by Cf Industries Holdings Inc. at 0.9%, Permian Resource at 0.9%, APA Corp. at 0.8%.

DFAT portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 27.4%.

DFAT sector allocation provides a detailed breakdown. DFAT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,283 holdingsTop 10 Weight: 7.67%
#TickerNameIndustryWeightAllocation
1CFCf Industries Holdings Inc.Materials0.95%
2PRPermian ResourceFinancials0.92%
3APAAPA Corp.Energy0.80%
4WCCWesco International IncIndustrials0.75%
5AKAMAkamai Technologies, Inc. It ServicesCommunication Services0.73%
6OVVOvintiv Inc Common StockEnergy0.73%
7BALLBall Corp.Materials0.71%
8AAAlcoa CorpMaterials0.70%
9VTRSViatris Inc.Health Care0.70%
10SNXSynnex CorpUnknown0.68%
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Holdings Distribution

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