All 1508 DFMC (U.S. Micro Cap Portfolio ETF) Holdings
There are 1508 DFMC holdings. Top 10 companies weight: 6.18%.
Total Market Cap: $2.65T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,508 stocks) | +10.29% | 17.20 | 13.83 | 0.23 | +21.49% | +6.83% | 1.16 | ||||||||||
51 | TPC | Tutor Perini Corp | 0.25% | $72.26 | $3.92B | Engineering & Construction | Industrials | -6.78% | 50.24 | 14.01 | 0.62 | N/A | N/A | 75 | +56.73% | $113 | +35.76% | 1.78 |
52 | DAN | Dana Inc | 0.25% | $36.57 | $3.92B | Auto Parts | Consumer Cyclical | N/A | 3.45 | 15.11 | 6.85 | N/A | N/A | 81 | +14.47% | $42 | +8.28% | 1.57 |
53 | SM | Sm Energy Co | 0.24% | $34.29 | $7.34B | Oil & Gas E&p | Energy | N/A | 48.20 | 4.62 | 0.54 | N/A | N/A | 67 | +18.96% | $41 | +9.54% | 1.18 |
54 | WSFS | Wsfs Financial Corp | 0.24% | $69.69 | $3.80B | Banks - Regional | Financial Services | +11.45% | 13.28 | 11.09 | 0.70 | N/A | N/A | 62 | +16.11% | $81 | +6.79% | 0.97 |
55 | OSIS | Osi Systems Inc | 0.24% | $213.48 | $3.58B | Electronic Components | Technology | +21.46% | 23.78 | 18.62 | 2.69 | N/A | N/A | 75 | +40.66% | $300 | +17.10% | 1.19 |
56 | VCTR | Victory Capital Holdings Inc Class A | 0.24% | $84.99 | $5.46B | Asset Management | Financial Services | +12.45% | 14.77 | 12.03 | 0.51 | N/A | N/A | 65 | +0.95% | $86 | +27.04% | 1.36 |
57 | NVST | Envista Holdings Corp Ordinary Shares | 0.23% | $22.40 | $3.80B | Medical Instruments & Supplies | Healthcare | -11.48% | 56.43 | 20.33 | N/A | N/A | N/A | 63 | +33.26% | $30 | -11.86% | 1.28 |
58 | DOCN | Digitalocean Holdings Inc | 0.23% | $173.75 | $16B | Software - Infrastructure | Technology | N/A | 58.67 | 166.67 | 0.13 | N/A | N/A | 73 | +1.87% | $177 | +34.10% | 2.04 |
59 | RUSHA | Rush Enterprises Inc Class A | 0.23% | $66.73 | $5.58B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 21.67 | 11.07 | 3.16 | N/A | N/A | 68 | +25.51% | $84 | +18.09% | 0.98 |
60 | BCC | Boise Cascade Co | 0.23% | $68.59 | $2.52B | Lumber & Wood Production | Basic Materials | +9.27% | 18.57 | 4.73 | 2.94 | N/A | N/A | 57 | +34.13% | $92 | +7.47% | 1.06 |
61 | TBBK | The Bancorp Inc | 0.23% | $52.04 | $2.33B | Banks - Regional | Financial Services | +26.61% | 10.50 | 14.60 | 0.65 | N/A | N/A | 75 | +39.64% | $73 | +15.53% | 1.39 |
62 | GOLF | Acushnet Holdings Corp | 0.23% | $87.79 | $5.41B | Leisure | Consumer Cyclical | +32.88% | 17.91 | 23.64 | 0.92 | N/A | N/A | N/A | N/A | N/A | +12.77% | N/A |
63 | MYRG | Myr Group Inc | 0.23% | $441.35 | $7.35B | Engineering & Construction | Industrials | +17.34% | 51.68 | 17.39 | 0.17 | N/A | N/A | 64 | +3.09% | $455 | +37.84% | 1.51 |
64 | MWA | N/A | 0.23% | $25.18 | $4.02B | Specialty Industrial Machinery | Industrials | +22.68% | 19.35 | 15.41 | 0.44 | N/A | N/A | 60 | +27.88% | $32 | +13.37% | 0.98 |
65 | TDW | Tidewater Inc | 0.22% | $74 | $3.73B | Oil & Gas Equipment & Services | Energy | N/A | 12.48 | 36.36 | 0.16 | N/A | N/A | 59 | +16.99% | $87 | +38.14% | 1.14 |
66 | DXPE | Dxp Enterprises Inc | 0.22% | $155.23 | $2.32B | Industrial Distribution | Industrials | N/A | 26.52 | 13.59 | 2.36 | N/A | N/A | N/A | N/A | N/A | +37.42% | N/A |
67 | HHH | Howard Hughes Holdings Inc | 0.22% | $63.49 | $3.80B | Real Estate - Development | Real Estate | N/A | 31.17 | 1250.00 | 5.55 | N/A | N/A | 75 | +42.27% | $90 | -9.13% | 0.87 |
68 | LGND | Ligand Pharmaceuticals Inc | 0.22% | $234.40 | $4.72B | Biotechnology | Healthcare | +26.59% | 30.19 | 25.77 | 1.53 | N/A | N/A | 80 | +18.43% | $278 | +15.23% | 1.01 |
69 | BHE | Benchmark Electronics Inc | 0.22% | $88.32 | $3.09B | Electronic Components | Technology | +13.86% | 89.88 | 14.14 | 1.33 | N/A | N/A | N/A | -11.68% | $78 | +25.95% | 1.48 |
70 | PRDO | Perdoceo Education Corp | 0.22% | $33.09 | $2.10B | Education & Training Services | Consumer Defensive | +8.19% | 12.53 | 10.54 | 0.79 | N/A | N/A | N/A | +32.97% | $44 | +23.09% | 0.60 |
71 | OFG | Ofg Bancorp | 0.22% | $44.73 | $1.93B | Banks - Regional | Financial Services | +19.60% | 9.31 | 7.39 | 0.59 | N/A | N/A | 56 | +6.75% | $48 | +16.16% | 0.85 |
72 | PL | Planet Labs Pbc Class A | 0.22% | $43.13 | $16B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 70 | -17.69% | $36 | +34.22% | 2.16 |
73 | AX | Axos Financial Inc | 0.22% | $84.69 | $4.95B | Banks - Regional | Financial Services | +19.22% | 10.37 | 9.55 | 0.86 | N/A | N/A | 75 | +30.09% | $110 | +12.17% | 1.15 |
74 | IBOC | International Bancshares Corp | 0.22% | $71 | $4.49B | Banks - Regional | Financial Services | +15.97% | 11.02 | 9.81 | 4.36 | N/A | N/A | 75 | +22.54% | $87 | +11.73% | 0.88 |
75 | BFH | Bread Financial Holdings Inc | 0.21% | $88.46 | $3.71B | Credit Services | Financial Services | +7.63% | 7.13 | 8.21 | 0.13 | N/A | N/A | 55 | +8.74% | $96 | +0.46% | 1.47 |
76 | OPLN | Openlane Inc | 0.21% | - | 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 |
77 | NHC | National Healthcare Corp | 0.21% | $186.44 | $3B | Medical Care Facilities | Healthcare | +6.33% | 24.13 | 9.89 | 1.74 | N/A | N/A | N/A | -96.70% | $6.15 | +23.94% | 0.62 |
78 | KTB | Kontoor Brands Inc | 0.21% | $68.15 | $4.04B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 14.62 | 10.68 | 0.70 | N/A | N/A | 63 | +35.98% | $93 | +5.18% | 1.06 |
79 | HWKN | Hawkins Inc | 0.21% | $154.69 | $3.29B | Specialty Chemicals | Basic Materials | +15.06% | 40.34 | 35.46 | 2.67 | N/A | N/A | 83 | +22.39% | $189 | +37.13% | 0.92 |
80 | GPOR | N/A | 0.21% | $168.85 | $3.08B | Oil & Gas E&p | Energy | +62.13% | 5.26 | 7.41 | N/A | N/A | N/A | 67 | +43.32% | $242 | +21.58% | 0.68 |
81 | DAVE | Dave Inc Ordinary Shares Class A | 0.20% | $249.33 | $3.44B | Software - Application | Technology | N/A | 18.27 | 17.24 | 0.04 | N/A | N/A | 83 | +32.48% | $330 | -4.66% | 2.33 |
82 | PLUS | Eplus Inc | 0.20% | $80.39 | $2.35B | Software - Application | Technology | +13.43% | 17.82 | 14.88 | 0.63 | N/A | N/A | 75 | +38.08% | $111 | +12.04% | 1.06 |
83 | EVTC | Evertec Inc | 0.20% | $22.55 | $1.47B | Software - Infrastructure | Technology | +5.22% | 11.34 | 14.88 | 2.74 | N/A | N/A | 70 | +37.47% | $31 | -12.14% | 0.72 |
84 | ABCB | Ameris Bancorp | 0.20% | $82.77 | $5.77B | Banks - Regional | Financial Services | +17.06% | 13.98 | 13.00 | 0.67 | N/A | N/A | 78 | +13.40% | $94 | +9.33% | 1.04 |
85 | OTTR | Otter Tail Corp | 0.20% | $85.77 | $3.69B | Conglomerates | Industrials | +22.03% | 13.16 | 14.06 | 1.85 | N/A | N/A | 50 | +5.51% | $91 | +14.76% | 0.48 |
86 | GNW | Genworth Financial Inc | 0.20% | $8.35 | $3.41B | Insurance - Life | Financial Services | -8.73% | 16.41 | 5.11 | 2.16 | N/A | N/A | 100 | +31.74% | $11 | +15.17% | 0.86 |
87 | CVCO | Cavco Industries Inc | 0.20% | $544.46 | $4.23B | Residential Construction | Consumer Cyclical | +24.82% | 22.45 | 29.50 | 1.46 | N/A | N/A | N/A | +7.91% | $588 | +19.06% | 1.01 |
88 | STNG | Scorpio Tankers Inc | 0.20% | $75.55 | $3.89B | Oil & Gas Midstream | Energy | N/A | 7.64 | 7.11 | 34.17 | N/A | N/A | 75 | +31.33% | $99 | +31.84% | 0.45 |
89 | CNK | Cinemark Holdings Inc | 0.20% | $29.74 | $3.27B | Entertainment | Communication Services | N/A | 19.18 | 13.40 | 1.72 | N/A | N/A | N/A | N/A | N/A | +6.40% | N/A |
90 | FULT | Fulton Financial Corp | 0.20% | $21.24 | $4.08B | Banks - Regional | Financial Services | +10.59% | 10.62 | 10.15 | 0.43 | N/A | N/A | 66 | +10.64% | $24 | +8.60% | 1.08 |
91 | TDS | Telephone And Data Systems Inc | 0.20% | $39.19 | $4.50B | Telecom Services | Communication Services | -4.09% | 34.06 | 39.06 | 7.79 | N/A | N/A | 75 | +28.86% | $51 | +16.70% | 0.75 |
92 | SXI | Standex International Corp | 0.20% | $292.39 | $3.32B | Specialty Industrial Machinery | Industrials | +32.70% | 33.50 | 30.21 | 0.55 | N/A | N/A | 85 | -0.54% | $291 | +25.08% | 1.24 |
93 | DCO | Ducommun Inc | 0.20% | $146.84 | $2.24B | Aerospace & Defense | Industrials | N/A | N/A | 32.89 | 3.34 | N/A | N/A | 80 | +11.69% | $164 | +22.12% | 0.99 |
94 | DXC | N/A | 0.20% | $9.16 | $1.63B | Information Technology Services | Technology | N/A | 90.11 | 4.18 | 0.49 | N/A | N/A | N/A | N/A | N/A | -25.49% | N/A |
95 | WMK | Weis Markets Inc | 0.19% | $73.85 | $1.81B | Grocery Stores | Consumer Defensive | -0.98% | 17.76 | 8.68 | 3.23 | N/A | N/A | N/A | -58.02% | $31 | +9.12% | 0.25 |
96 | PTEN | Patterson-uti Energy Inc | 0.19% | $12.01 | $4.36B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 61 | +6.74% | $13 | +5.96% | 1.40 |
97 | SIG | Signet Jewelers Ltd | 0.19% | $85.28 | $3.36B | Luxury Goods | Consumer Cyclical | N/A | 11.44 | 8.02 | 0.03 | N/A | N/A | 60 | +29.24% | $110 | +8.42% | 1.51 |
98 | n/a | Sealed Air Corp | 0.19% | - | 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 |
99 | INSW | International Seaways Inc | 0.19% | $78 | $3.98B | Oil & Gas Midstream | Energy | N/A | 7.29 | 5.77 | 0.10 | N/A | N/A | 70 | +16.89% | $91 | +44.91% | 0.63 |
100 | MUR | Murphy Oil Corp | 0.19% | $39.17 | $5.11B | Oil & Gas E&p | Energy | N/A | 60.61 | 11.92 | 0.33 | N/A | N/A | 53 | +12.69% | $44 | +13.73% | 0.97 |
DFMC (U.S. Micro Cap Portfolio ETF) Sector Allocation
FINANCIALS
21.20%INDUSTRIALS
17.10%CONSUMER DISCRETIONARY
12.00%HEALTHCARE
11.40%INFORMATION TECHNOLOGY
11.30%ENERGY
6.60%MATERIALS
5.10%CONSUMER STAPLES
3.60%UTILITIES
2.60%COMMUNICATION SERVICES
2.50%REAL ESTATE
0.00%