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 | 14.70 | 0.26 | +18.46% | +7.06% | 1.10 | ||||||||||
51 | ALKS | Alkermes Plc | 0.21% | $52.85 | $8.65B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 56.04 | 136.99 | 1.96 | N/A | N/A | N/A | N/A | N/A | +16.96% | N/A |
52 | NHC | National Healthcare Corp | 0.21% | $222.85 | $3.37B | Medical Care Facilities | Healthcare | +6.33% | 27.17 | 9.89 | 1.96 | N/A | N/A | N/A | -97.24% | $6.15 | +28.56% | 0.60 |
53 | SYNA | Synaptics Inc | 0.21% | $119.32 | $4.71B | Semiconductors | Technology | N/A | N/A | 21.32 | 0.51 | N/A | N/A | 73 | +21.80% | $145 | -4.34% | 2.12 |
54 | ESE | Esco Technologies Inc | 0.21% | $332.45 | $8.48B | Scientific & Technical Instruments | Technology | +9.96% | 70.24 | 25.38 | 2.20 | N/A | N/A | N/A | +15.81% | $385 | +29.98% | 1.03 |
55 | PLPC | Preformed Line Products Co | 0.21% | $333.51 | $1.69B | Electrical Equipment & Parts | Industrials | +0.65% | 49.47 | 7.80 | N/A | N/A | N/A | N/A | +11.54% | $372 | +36.54% | 1.25 |
56 | HURN | Huron Consulting Group Inc | 0.21% | $110.85 | $1.94B | Consulting Services | Industrials | +34.70% | 20.27 | 13.46 | 1.52 | N/A | N/A | 80 | +66.22% | $184 | +19.84% | 0.50 |
57 | BFH | Bread Financial Holdings Inc | 0.21% | $101.62 | $4.10B | Credit Services | Financial Services | +7.63% | 7.87 | 9.22 | 0.15 | N/A | N/A | 54 | +7.98% | $110 | +7.29% | 1.44 |
58 | CASH | Pathward Financial Inc | 0.21% | $88.60 | $1.96B | Banks - Regional | Financial Services | +35.33% | 9.13 | 11.24 | 0.18 | N/A | N/A | 83 | +21.33% | $108 | +13.55% | 0.82 |
59 | AVT | Avnet Inc | 0.21% | $89.85 | $7.07B | Electronics & Computer Distribution | Technology | +9.32% | 24.26 | 7.10 | 2.65 | N/A | N/A | N/A | N/A | N/A | +20.96% | N/A |
60 | TPC | Tutor Perini Corp | 0.20% | $86.78 | $4.17B | Engineering & Construction | Industrials | -6.78% | 53.50 | 14.01 | 0.62 | N/A | N/A | N/A | +30.50% | $113 | +45.79% | 1.80 |
61 | KGS | Kodiak Gas Services Inc | 0.20% | $66.89 | $5.83B | Oil & Gas Equipment & Services | Energy | N/A | 86.35 | 28.82 | 2.32 | N/A | N/A | 82 | +25.47% | $84 | 0.00% | 1.12 |
62 | IRDM | Iridium Communications Inc | 0.20% | $47.24 | $5.15B | Telecom Services | Communication Services | N/A | 47.03 | 35.97 | 0.71 | N/A | N/A | 65 | -4.74% | $45 | +4.14% | 0.94 |
63 | M | Macy's Inc | 0.20% | $23.80 | $6.28B | Department Stores | Consumer Cyclical | -12.77% | 32.27 | 10.43 | 3.03 | N/A | N/A | 50 | -4.33% | $23 | +11.19% | 1.32 |
64 | KN | Knowles Corp | 0.20% | $37.06 | $3.08B | Electronic Components | Technology | +16.47% | 54.84 | 15.24 | 0.43 | N/A | N/A | N/A | -2.19% | $36 | +14.00% | 1.52 |
65 | RUSHA | Rush Enterprises Inc Class A | 0.20% | $75.91 | $5.90B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.88 | 11.07 | 3.16 | N/A | N/A | 68 | +11.97% | $85 | +21.43% | 0.96 |
66 | LNTH | Lantheus Holdings Inc | 0.20% | $107.95 | $6.79B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.18 | 18.42 | 1.60 | N/A | N/A | 75 | +3.75% | $112 | +33.33% | 0.42 |
67 | IBOC | International Bancshares Corp | 0.20% | $75.67 | $4.70B | Banks - Regional | Financial Services | +15.97% | 11.53 | 9.81 | 4.57 | N/A | N/A | N/A | +14.97% | $87 | +17.80% | 0.84 |
68 | BDC | Belden Inc | 0.19% | $102.07 | $3.94B | Communication Equipment | Technology | +4.24% | 18.17 | 14.88 | 2.16 | N/A | N/A | 75 | +49.31% | $152 | +17.13% | 1.36 |
69 | DXPE | Dxp Enterprises Inc | 0.19% | $174.08 | $2.57B | Industrial Distribution | Industrials | N/A | 29.32 | 13.59 | 2.61 | N/A | N/A | N/A | -8.95% | $159 | +40.69% | 1.50 |
70 | CVCO | Cavco Industries Inc | 0.19% | $574 | $4.40B | Residential Construction | Consumer Cyclical | +24.82% | 23.40 | 29.50 | 1.52 | N/A | N/A | 83 | +8.89% | $625 | +21.89% | 0.99 |
71 | FULT | Fulton Financial Corp | 0.19% | $24.62 | $4.61B | Banks - Regional | Financial Services | +10.59% | 12.01 | 10.15 | 0.48 | N/A | N/A | 64 | +0.37% | $25 | +15.05% | 1.04 |
72 | GOLF | Acushnet Holdings Corp | 0.19% | $109.38 | $6.85B | Leisure | Consumer Cyclical | +32.88% | 22.68 | 29.76 | 1.17 | N/A | N/A | N/A | -8.21% | $100 | +18.71% | 0.81 |
73 | TBBK | The Bancorp Inc | 0.19% | $67.08 | $2.86B | Banks - Regional | Financial Services | +26.61% | 12.92 | 14.60 | 0.80 | N/A | N/A | 75 | +9.82% | $74 | +25.66% | 1.33 |
74 | SKYW | Skywest Inc | 0.19% | $95.17 | $3.98B | Airlines | Industrials | +10.91% | 9.14 | 9.52 | 0.12 | N/A | N/A | 70 | +29.24% | $123 | +19.04% | 1.32 |
75 | CLSK | Cleanspark Inc | 0.19% | $15.38 | $3.63B | Capital Markets | Financial Services | +14.99% | N/A | 34.25 | N/A | N/A | N/A | 82 | +45.32% | $22 | +1.55% | 2.71 |
76 | OFG | Ofg Bancorp | 0.19% | $52.95 | $2.11B | Banks - Regional | Financial Services | +19.60% | 10.21 | 7.39 | 0.65 | N/A | N/A | N/A | -3.68% | $51 | +22.25% | 0.83 |
77 | GNW | Genworth Financial Inc | 0.18% | $10.13 | $3.75B | Insurance - Life | Financial Services | -8.73% | 18.07 | 5.11 | 2.38 | N/A | N/A | 100 | +18.52% | $12 | +24.61% | 0.79 |
78 | KTB | Kontoor Brands Inc | 0.18% | $85.31 | $4.64B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 16.82 | 10.68 | 0.80 | N/A | N/A | 63 | +8.32% | $92 | +13.02% | 1.06 |
79 | NVST | Envista Holdings Corp Ordinary Shares | 0.18% | $26.93 | $4.35B | Medical Instruments & Supplies | Healthcare | -11.48% | 64.66 | 20.33 | N/A | N/A | N/A | 63 | +9.28% | $29 | -8.43% | 1.27 |
80 | ABCB | Ameris Bancorp | 0.18% | $90.59 | $6.09B | Banks - Regional | Financial Services | +17.12% | 14.87 | 13.00 | 0.70 | N/A | N/A | 78 | +5.06% | $95 | +16.12% | 1.00 |
81 | BCC | Boise Cascade Co | 0.18% | $74.44 | $2.73B | Lumber & Wood Production | Basic Materials | +9.27% | 20.09 | 4.73 | 2.94 | N/A | N/A | N/A | N/A | N/A | +14.22% | N/A |
82 | HUBG | Hub Group Inc Class A | 0.18% | $50.92 | $2.88B | Integrated Freight & Logistics | Industrials | +7.98% | 27.55 | 24.63 | 2.36 | N/A | N/A | 56 | -18.22% | $42 | +10.44% | 1.03 |
83 | HHH | Howard Hughes Holdings Inc | 0.18% | $66.56 | $4.34B | Real Estate - Development | Real Estate | N/A | 35.59 | 1250.00 | 5.55 | N/A | N/A | 75 | +37.21% | $91 | -5.11% | 0.84 |
84 | HWKN | Hawkins Inc | 0.18% | $143.84 | $2.95B | Specialty Chemicals | Basic Materials | +15.06% | 36.20 | 32.47 | 2.31 | N/A | N/A | 83 | +28.27% | $185 | +37.36% | 0.86 |
85 | PENG | Penguin Solutions Inc | 0.18% | $58.10 | $3.73B | Information Technology Services | Technology | +40.29% | 38.70 | 12.48 | N/A | N/A | N/A | 78 | +27.87% | $74 | +19.89% | 2.12 |
86 | AX | Axos Financial Inc | 0.18% | $97.37 | $5.59B | Banks - Regional | Financial Services | +19.22% | 11.69 | 9.55 | 0.97 | N/A | N/A | 75 | +13.85% | $111 | +15.65% | 1.11 |
87 | SXI | Standex International Corp | 0.18% | $307.27 | $3.71B | Specialty Industrial Machinery | Industrials | +32.70% | 37.40 | 32.36 | 0.61 | N/A | N/A | 85 | -5.36% | $291 | +28.83% | 1.28 |
88 | GFF | Griffon Corp | 0.18% | $88.80 | $4.23B | Building Products & Equipment | Industrials | -11.88% | 260.17 | 10.21 | 0.54 | N/A | N/A | 78 | +33.37% | $118 | +35.02% | 1.22 |
89 | MWA | N/A | 0.18% | $24.83 | $3.89B | Specialty Industrial Machinery | Industrials | +22.68% | 18.75 | 15.92 | 0.43 | N/A | N/A | 50 | +24.85% | $31 | +12.89% | 0.93 |
90 | SPHR | N/A | 0.18% | $142.20 | $5.15B | Entertainment | Communication Services | N/A | N/A | 28.41 | N/A | N/A | N/A | 79 | +23.19% | $175 | +14.72% | 1.54 |
91 | UCTT | Ultra Clean Holdings Inc | 0.17% | $105.15 | $4.57B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 38.31 | 1.17 | N/A | N/A | 80 | +7.85% | $113 | +15.39% | 2.51 |
92 | OII | Oceaneering International Inc | 0.17% | $44.65 | $4.25B | Oil & Gas Equipment & Services | Energy | N/A | 21.86 | 18.76 | 0.47 | N/A | N/A | 37 | -18.25% | $37 | +27.46% | 1.32 |
93 | SFNC | Simmons First National Corp Class A | 0.17% | $22.84 | $3.37B | Banks - Regional | Financial Services | N/A | N/A | 9.52 | 3.83 | N/A | N/A | 64 | +8.84% | $25 | +1.04% | 0.85 |
94 | INSW | International Seaways Inc | 0.17% | $90.41 | $4.39B | Oil & Gas Midstream | Energy | N/A | 8.03 | 6.45 | 0.12 | N/A | N/A | 70 | +2.86% | $93 | +54.45% | 0.58 |
95 | KAI | Kadant Inc | 0.17% | $306.54 | $3.55B | Specialty Industrial Machinery | Industrials | +10.88% | 34.22 | 28.41 | 3.23 | N/A | N/A | N/A | +11.57% | $342 | +12.54% | 1.35 |
96 | GHC | N/A | 0.17% | $1,151.89 | $5.11B | Conglomerates | Industrials | +2.97% | 17.50 | 20.12 | 0.19 | N/A | N/A | N/A | -14.05% | $990 | +12.94% | 0.78 |
97 | OTTR | Otter Tail Corp | 0.17% | $90.57 | $3.78B | Conglomerates | Industrials | +22.03% | 13.48 | 15.60 | 1.87 | N/A | N/A | 50 | -0.08% | $91 | +15.97% | 0.44 |
98 | PVH | Pvh Corp | 0.17% | $78.65 | $3.61B | Apparel Manufacturing | Consumer Cyclical | -8.45% | 13.59 | 6.48 | 0.06 | N/A | N/A | N/A | +15.28% | $91 | -4.78% | 1.34 |
99 | PBH | Prestige Consumer Healthcare Inc | 0.17% | $49.03 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.37 | 11.22 | 1.47 | N/A | N/A | 67 | +36.24% | $67 | -1.38% | 0.38 |
100 | PTEN | Patterson-uti Energy Inc | 0.17% | $10.53 | $3.74B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 65 | +23.46% | $13 | +8.53% | 1.32 |
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%