All 1659 DFMC (U.S. Micro Cap Portfolio ETF) Holdings
There are 1659 DFMC holdings. Top 10 companies weight: 12.05%.
Total Market Cap: $2.99T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,659 stocks) | +10.20% | 17.87 | 14.71 | 0.26 | +19.97% | +6.58% | 1.10 | ||||||||||
1 | n/a | Dfa Short Term Investment | 7.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | n/a | Ssc Government Mm Gvmxx | 0.76% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | AGX | Argan Inc | 0.75% | $602.55 | $8.55B | Engineering & Construction | Industrials | +38.76% | 52.64 | 16.61 | 0.92 | N/A | N/A | N/A | +12.82% | $680 | +71.27% | 1.46 |
4 | n/a | Future On E-mini S&p 500 Futures | 0.61% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | PLXS | Plexus Corp | 0.57% | $252.59 | $6.80B | Electronic Components | Technology | +5.93% | 36.34 | 26.18 | 1.10 | N/A | N/A | 75 | +16.10% | $293 | +23.60% | 1.32 |
6 | POWL | Powell Industries Inc | 0.52% | $228.28 | $9B | Electrical Equipment & Parts | Industrials | +57.05% | 47.98 | 35.97 | 6.73 | N/A | N/A | 68 | +38.54% | $316 | +90.47% | 2.07 |
7 | FBP | First Bancorp | 0.50% | $27.44 | $4.19B | Banks - Regional | Financial Services | +25.07% | 11.99 | 20.75 | 0.54 | N/A | N/A | 66 | +5.19% | $29 | +22.21% | 0.86 |
8 | CVSA | Covista Inc | 0.38% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | ENVA | Enova International Inc | 0.36% | $230.66 | $5.87B | Credit Services | Financial Services | -0.17% | 17.96 | 14.24 | 0.39 | N/A | N/A | 82 | +8.69% | $251 | +48.14% | 1.36 |
10 | AIR | Aar Corp | 0.35% | $135.82 | $5.33B | Aerospace & Defense | Industrials | +216.62% | 40.43 | 25.00 | 0.04 | N/A | N/A | 71 | +0.87% | $137 | +29.43% | 1.30 |
11 | NPO | Enpro Inc | 0.35% | $324.64 | $6.93B | Specialty Industrial Machinery | Industrials | +6.73% | 69.24 | 35.34 | 1.45 | N/A | N/A | 75 | +3.29% | $335 | +29.59% | 1.50 |
12 | USLM | United States Lime & Minerals Inc | 0.33% | $105.05 | $3B | Building Materials | Basic Materials | +38.71% | 22.34 | 15.24 | 0.63 | N/A | N/A | N/A | +23.75% | $130 | +30.62% | 1.27 |
13 | MATX | Matson Inc | 0.32% | $218.41 | $6.35B | Marine Shipping | Industrials | +35.64% | 18.50 | 19.19 | 2.01 | N/A | N/A | 83 | +10.65% | $242 | +28.67% | 1.04 |
14 | MYRG | Myr Group Inc | 0.32% | $390.32 | $6.46B | Engineering & Construction | Industrials | +17.34% | 45.44 | 32.89 | 0.15 | N/A | N/A | 60 | +14.14% | $446 | +32.92% | 1.54 |
15 | MXL | Maxlinear Inc | 0.32% | $75.01 | $7.95B | Semiconductors | Technology | +6.97% | N/A | 54.05 | 0.39 | N/A | N/A | 68 | -5.59% | $71 | +11.78% | 2.68 |
16 | LAUR | Laureate Education Inc Shs | 0.30% | $35.84 | $5.22B | Education & Training Services | Consumer Defensive | N/A | 19.35 | 16.64 | 13.04 | N/A | N/A | 79 | +12.30% | $40 | +40.77% | 0.62 |
17 | ECG | Everus Construction Group Inc | 0.28% | $131.37 | $7.07B | Engineering & Construction | Industrials | N/A | 31.61 | 32.05 | 0.51 | N/A | N/A | 62 | +29.10% | $170 | 0.00% | 1.83 |
18 | CENX | Century Aluminum Co | 0.28% | $42.84 | $4.35B | Aluminum | Basic Materials | N/A | 12.42 | 6.48 | 4.26 | N/A | N/A | 75 | +72.74% | $74 | +27.27% | 1.78 |
19 | BHE | Benchmark Electronics Inc | 0.27% | $80.57 | $2.93B | Electronic Components | Technology | +13.86% | 85.29 | 14.14 | 1.33 | N/A | N/A | N/A | -3.19% | $78 | +28.19% | 1.51 |
20 | GVA | Granite Construction Inc | 0.27% | $122.10 | $5.45B | Engineering & Construction | Industrials | N/A | 29.41 | 18.80 | 0.60 | N/A | N/A | 70 | +38.41% | $169 | +27.10% | 0.84 |
21 | MTRN | Materion Corp | 0.27% | $242.05 | $5.21B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 59.47 | 37.88 | 7.98 | N/A | N/A | 75 | +4.39% | $253 | +28.96% | 1.36 |
22 | AROC | Archrock Inc | 0.27% | $37.02 | $6.53B | Oil & Gas Equipment & Services | Energy | +36.64% | 23.42 | 20.00 | 0.31 | N/A | N/A | N/A | N/A | N/A | +41.14% | N/A |
23 | TTMI | Ttm Technologies Inc | 0.27% | $133.17 | $15B | Electronic Components | Technology | +2.78% | 76.11 | 5.62 | 0.52 | N/A | N/A | 81 | +59.20% | $212 | +57.36% | 1.92 |
24 | VCTR | Victory Capital Holdings Inc Class A | 0.26% | $98.19 | $6.19B | Asset Management | Financial Services | +12.45% | 16.75 | 13.53 | 0.58 | N/A | N/A | 60 | -4.95% | $93 | +29.44% | 1.33 |
25 | BANF | Bancfirst Corp | 0.25% | $116.40 | $3.94B | Banks - Regional | Financial Services | +15.18% | 15.85 | 18.98 | 1.51 | N/A | N/A | 50 | +6.81% | $124 | +17.73% | 0.84 |
26 | FRME | First Merchants Corp | 0.24% | $44.32 | $2.73B | Banks - Regional | Financial Services | +2.63% | 13.31 | 11.07 | 1.40 | N/A | N/A | 75 | +8.30% | $48 | +5.64% | 0.84 |
27 | VSH | Vishay Intertechnology Inc | 0.24% | $37.37 | $6.11B | Semiconductors | Technology | N/A | N/A | 53.19 | 1.35 | N/A | N/A | 41 | -9.02% | $34 | +13.49% | 2.15 |
28 | GTX | Garrett Motion Inc Ordinary Shares New | 0.24% | $31.34 | $5.98B | Auto Parts | Consumer Cyclical | N/A | 54.26 | 17.48 | 1.61 | N/A | N/A | 79 | +13.82% | $36 | +34.73% | 1.07 |
29 | MCY | Mercury General Corp | 0.24% | $106.30 | $5.83B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.94 | 19.76 | 0.04 | N/A | N/A | N/A | +12.89% | $120 | +15.15% | 0.62 |
30 | HGV | Hilton Grand Vacations Inc | 0.24% | $48.33 | $4.08B | Resorts & Casinos | Consumer Cyclical | N/A | 25.74 | 11.44 | 0.05 | N/A | N/A | 62 | +20.84% | $58 | +3.59% | 1.32 |
31 | KLIC | Kulicke & Soffa Industries Inc | 0.24% | $100.06 | $5.62B | Semiconductor Equipment & Materials | Technology | -9.89% | 102.04 | 22.73 | 0.58 | N/A | N/A | 66 | -0.06% | $100 | +14.50% | 1.70 |
32 | INDB | Independent Bank Corp | 0.24% | $84.81 | $4.14B | Banks - Regional | Financial Services | +4.16% | 16.83 | 11.81 | 1.20 | N/A | N/A | 64 | +8.14% | $92 | +7.35% | 0.98 |
33 | SRCE | 1st Source Corp | 0.24% | $83.43 | $2B | Banks - Regional | Financial Services | +13.65% | 12.80 | 13.68 | 0.73 | N/A | N/A | 66 | -3.72% | $80 | +17.03% | 0.69 |
34 | AUB | Atlantic Union Bankshares Corp | 0.24% | $42.04 | $6.01B | Banks - Regional | Financial Services | +6.82% | 17.35 | 10.28 | 0.31 | N/A | N/A | 69 | +9.42% | $46 | +7.08% | 1.14 |
35 | HLIO | Helios Technologies Inc | 0.24% | $80.58 | $2.66B | Specialty Industrial Machinery | Industrials | +1.82% | 43.83 | 11.74 | 0.68 | N/A | N/A | 83 | +9.00% | $88 | +1.42% | 1.39 |
36 | PSMT | Pricesmart Inc | 0.24% | $180.42 | $5.82B | Discount Stores | Consumer Defensive | +10.17% | 36.24 | 27.47 | 3.66 | N/A | N/A | 58 | -15.01% | $153 | +17.18% | 0.57 |
37 | VSAT | Viasat Inc | 0.23% | $69.51 | $9.62B | Communication Equipment | Technology | -15.81% | N/A | 144.93 | 0.26 | N/A | N/A | 77 | +36.04% | $95 | +6.36% | 2.07 |
38 | JOE | The St. Joe Co | 0.23% | $60.26 | $3.53B | Real Estate - Diversified | Real Estate | +18.01% | 31.67 | 50.25 | 0.69 | N/A | N/A | N/A | -68.47% | $19 | +7.66% | 0.68 |
39 | DOCN | Digitalocean Holdings Inc | 0.23% | $119.14 | $13B | Software - Infrastructure | Technology | N/A | 46.56 | 106.38 | 0.10 | N/A | N/A | 73 | +49.14% | $178 | +17.73% | 2.07 |
40 | OPLN | Openlane Inc | 0.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | HCC | Warrior Met Coal Inc | 0.22% | $78.99 | $4.32B | Coking Coal | Basic Materials | N/A | 31.38 | 13.93 | 1.07 | N/A | N/A | 64 | +30.40% | $103 | +37.76% | 0.70 |
42 | TCBI | Texas Capital Bancshares Inc | 0.22% | $103.50 | $4.58B | Banks - Regional | Financial Services | +1.06% | 15.55 | 13.83 | 0.04 | N/A | N/A | 53 | +5.68% | $109 | +10.69% | 1.05 |
43 | DAN | Dana Inc | 0.22% | $26.14 | $3.02B | Auto Parts | Consumer Cyclical | N/A | 2.66 | 11.60 | 6.85 | N/A | N/A | 81 | +43.75% | $38 | +4.84% | 1.54 |
44 | CUBI | Customers Bancorp Inc | 0.22% | $76.81 | $2.59B | Banks - Regional | Financial Services | +11.56% | 9.37 | 10.44 | 0.10 | N/A | N/A | 72 | +20.36% | $92 | +15.29% | 1.21 |
45 | TNL | Travel&leisure Co | 0.22% | $72.56 | $4.71B | Travel Services | Consumer Cyclical | -5.23% | 13.19 | 10.43 | 16.61 | N/A | N/A | 77 | +20.70% | $88 | +8.73% | 1.22 |
46 | EEFT | Euronet Worldwide Inc | 0.22% | $81.35 | $3.05B | Software - Infrastructure | Technology | +5.04% | 10.91 | 7.50 | 0.55 | N/A | N/A | 65 | +8.58% | $88 | -9.43% | 1.02 |
47 | EWTX | Edgewise Therapeutics Inc | 0.22% | $38.81 | $4.39B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +28.63% | $50 | +13.70% | 1.37 |
48 | LGND | Ligand Pharmaceuticals Inc | 0.22% | $293.99 | $5.93B | Biotechnology | Healthcare | +26.59% | 37.91 | 34.01 | 1.53 | N/A | N/A | 80 | +5.89% | $311 | +18.82% | 0.96 |
49 | WSFS | Wsfs Financial Corp | 0.22% | $78.92 | $4.13B | Banks - Regional | Financial Services | +11.45% | 14.43 | 11.09 | 0.76 | N/A | N/A | 62 | +4.75% | $83 | +13.51% | 0.92 |
50 | FBK | Fb Financial Corp | 0.22% | $59.50 | $3.03B | Banks - Regional | Financial Services | +0.33% | 21.68 | 14.88 | N/A | N/A | N/A | 81 | +11.08% | $66 | +10.87% | 0.98 |
DFMC (U.S. Micro Cap Portfolio ETF) Sector Allocation
FINANCIALS
19.10%INDUSTRIALS
15.90%INFORMATION TECHNOLOGY
12.00%CONSUMER DISCRETIONARY
11.50%HEALTHCARE
10.80%ENERGY
5.60%MATERIALS
4.70%CONSUMER STAPLES
3.10%COMMUNICATION SERVICES
2.60%UTILITIES
2.10%REAL ESTATE
0.00%