All 1508 DFMC (U.S. Micro Cap Portfolio ETF) Holdings
There are 1508 DFMC holdings. Top 10 companies weight: 6.18%.
Total Market Cap: $2.62T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,508 stocks) | +10.11% | 17.23 | 13.83 | 0.23 | +19.46% | +7.08% | 1.14 | ||||||||||
1201 | INDI | N/A | 0.01% | $4.10 | $816M | Semiconductors | Technology | N/A | N/A | 128.21 | N/A | N/A | N/A | 75 | +53.13% | $6.11 | -18.00% | 2.47 |
1202 | HIPO | Hippo Holdings Inc Class A | 0.01% | $25.54 | $669M | Insurance - Property & Casualty | Financial Services | N/A | 5.77 | N/A | N/A | N/A | N/A | 70 | +50.41% | $38 | 0.00% | 1.13 |
1203 | HOFT | Hooker Furnishings Corp | 0.01% | $15.35 | $133M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +23.23% | N/A | 18.42 | N/A | N/A | N/A | N/A | -2.28% | $15 | -13.33% | 0.81 |
1204 | HDSN | Hudson Technologies Inc | 0.01% | $5.78 | $229M | Specialty Chemicals | Basic Materials | N/A | 17.18 | 13.19 | 0.29 | N/A | N/A | 62 | +52.06% | $8.50 | +14.83% | 0.98 |
1205 | HURC | Hurco Companies Inc | 0.01% | $21.60 | $141M | Specialty Industrial Machinery | Industrials | N/A | N/A | 13.16 | 0.51 | N/A | N/A | N/A | +76.74% | $38 | -8.06% | 0.55 |
1206 | INTT | Intest Corp | 0.01% | $17.35 | $194M | Semiconductor Equipment & Materials | Technology | +2.28% | 329.95 | 21.60 | N/A | N/A | N/A | 66 | +15.54% | $19 | +2.72% | 1.25 |
1207 | CCO | N/A | 0.01% | $2.41 | $1.20B | Advertising Agencies | Communication Services | -38.31% | N/A | 114.94 | 16.57 | N/A | N/A | 50 | +1.04% | $2.43 | -4.20% | 1.45 |
1208 | CBAN | Colony Bankcorp Inc | 0.01% | $21.09 | $437M | Banks - Regional | Financial Services | +0.89% | 15.50 | 11.00 | 0.97 | N/A | N/A | 75 | +13.72% | $24 | +6.33% | 0.80 |
1209 | CMT | Core Molding Technologies Inc | 0.01% | $24.87 | $203M | Specialty Chemicals | Basic Materials | -17.77% | 137.50 | 21.74 | 0.36 | N/A | N/A | 75 | +18.20% | $29 | +13.03% | 0.68 |
1210 | CRSR | Corsair Gaming Inc Ordinary Shares | 0.01% | $8.43 | $922M | Computer Hardware | Technology | -48.25% | 141.77 | 20.45 | N/A | N/A | N/A | 65 | -1.56% | $8.81 | -22.67% | 2.25 |
1211 | CHMG | Chemung Financial Corp | 0.01% | $72.51 | $348M | Banks - Regional | Financial Services | +5.63% | 20.99 | 9.29 | N/A | N/A | N/A | N/A | -2.98% | $70 | +14.09% | 0.66 |
1212 | COFS | Choiceone Financial Services Inc | 0.01% | $32.57 | $487M | Banks - Regional | Financial Services | +9.98% | 8.76 | 7.79 | 0.06 | N/A | N/A | 66 | +3.86% | $34 | +9.63% | 0.75 |
1213 | CZNC | Citizens & Northern Corp | 0.01% | $22.06 | $389M | Banks - Regional | Financial Services | -7.02% | 20.37 | 11.19 | 1.21 | N/A | N/A | 50 | +9.69% | $24 | +2.64% | 0.60 |
1214 | ACCO | Acco Brands Corp | 0.01% | $4.04 | $369M | Business Equipment & Supplies | Industrials | -18.28% | 9.26 | 4.66 | 0.78 | N/A | N/A | 87 | +93.93% | $7.67 | -10.39% | 1.08 |
1215 | XOMA | Xoma Royalty Corp | 0.01% | $41.79 | $497M | Biotechnology | Healthcare | +24.19% | 14.95 | 20.41 | N/A | N/A | N/A | 56 | -6.70% | $39 | +5.79% | 0.93 |
1216 | XPER | Xperi Inc | 0.01% | $7.71 | $363M | Software - Application | Technology | N/A | N/A | 8.99 | N/A | N/A | N/A | 85 | +51.60% | $11 | 0.00% | 1.21 |
1217 | ACH | Accendra Health Inc | 0.01% | - | 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 |
1218 | ACTG | Acacia Research Corp | 0.01% | $4.68 | $450M | Business Equipment & Supplies | Industrials | -26.60% | N/A | 47.39 | N/A | N/A | N/A | N/A | N/A | N/A | -6.24% | N/A |
1219 | DDD | 3d Systems Corp | 0.01% | $3 | $414M | Computer Hardware | Technology | +4.64% | 8.62 | 22.52 | 0.85 | N/A | N/A | 56 | +32.89% | $4 | -36.79% | 1.98 |
1220 | ZVRA | Zevra Therapeutics Inc | 0.01% | $12.65 | $798M | Biotechnology | Healthcare | N/A | 6.13 | 12.63 | 10.67 | N/A | N/A | 80 | +103.01% | $26 | -2.37% | 0.66 |
1221 | LYEL | Lyell Immunopharma Inc Ordinary Shares | 0.00% | $13.50 | $308M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 85 | +170.92% | $37 | 0.00% | 1.44 |
1222 | n/a | M Tron Industries Inc Right | 0.00% | - | 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 |
1223 | INSE | Inspired Entertainment Inc | 0.00% | $8.30 | $214M | Gambling | Consumer Cyclical | -22.72% | N/A | 10.75 | N/A | N/A | N/A | 79 | +62.96% | $13 | -7.14% | 1.59 |
1224 | IDN | Intellicheck Inc | 0.00% | $4.09 | $82M | Software - Application | Technology | N/A | 37.00 | 61.35 | 1.31 | N/A | N/A | 75 | +85.19% | $7.50 | -11.83% | 1.00 |
1225 | n/a | Lazare Kaplan International Inc | 0.00% | - | 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 |
1226 | LNSR | Lensar Inc Ordinary Shares | 0.00% | $5.82 | $69M | Medical Devices | Healthcare | N/A | 2.35 | N/A | N/A | N/A | N/A | 75 | +46.05% | $8.50 | -7.43% | 0.56 |
1227 | LONA | Leonabio Inc | 0.00% | - | 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 |
1228 | LIF | Life360 Inc Common Stock | 0.00% | $45.25 | $3.62B | Software - Application | Technology | N/A | 23.81 | 70.92 | 0.02 | N/A | N/A | 70 | +34.25% | $61 | 0.00% | 1.83 |
1229 | ICCC | Immucell Corp | 0.00% | $9.68 | $88M | Biotechnology | Healthcare | -26.43% | N/A | N/A | N/A | N/A | N/A | N/A | +43.74% | $14 | -1.14% | 0.29 |
1230 | HNVR | Hanover Bancorp Inc | 0.00% | $23.94 | $173M | Banks - Regional | Financial Services | -2.72% | 22.13 | N/A | N/A | N/A | N/A | 50 | +1.29% | $24 | 0.00% | 0.64 |
1231 | HCAT | Health Catalyst Inc | 0.00% | $1.85 | $118M | Health Information Services | Healthcare | +4.23% | N/A | 7.76 | N/A | N/A | N/A | 56 | +6.71% | $1.75 | -50.91% | 1.50 |
1232 | HGBL | Heritage Global Inc | 0.00% | $1.27 | $46M | Capital Markets | Financial Services | -21.56% | 14.26 | 18.02 | 3.60 | N/A | N/A | 81 | +155.77% | $3.33 | -14.71% | 0.48 |
1233 | n/a | Linkbancorp Inc Ordinary Shares | 0.00% | - | 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 |
1234 | LIVE | Live Ventures Inc | 0.00% | $9.02 | $29M | Home Improvement Retail | Consumer Cyclical | -36.71% | 7.42 | 3.76 | N/A | N/A | N/A | N/A | +1441.90% | $138 | -32.17% | 0.29 |
1235 | LDI | Loandepot Inc Class A | 0.00% | $1.13 | $380M | Mortgage Finance | Financial Services | N/A | N/A | 14.86 | N/A | N/A | N/A | 31 | +55.84% | $1.80 | -38.61% | 0.89 |
1236 | LXFR | Luxfer Holdings Plc | 0.00% | $18.11 | $468M | Specialty Industrial Machinery | Industrials | -20.48% | 80.92 | 14.60 | 2.09 | N/A | N/A | N/A | +14.72% | $21 | -0.90% | 1.13 |
1237 | UG | United-guardian Inc | 0.00% | $7.01 | $32M | Household & Personal Products | Consumer Defensive | -8.55% | 13.41 | 26.53 | 1.13 | N/A | N/A | N/A | N/A | N/A | -10.45% | 0.32 |
1238 | UEIC | Universal Electronics Inc | 0.00% | $3.92 | $48M | Consumer Electronics | Technology | N/A | N/A | 112.36 | 7.50 | N/A | N/A | 50 | +27.23% | $5 | -39.61% | 0.94 |
1239 | UPB | Upstream Bio Inc | 0.00% | $6.10 | $359M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +552.35% | $42 | 0.00% | 1.15 |
1240 | UONEK | Urban One Inc Registered Shs -d- Non Vtg | 0.00% | $4.36 | $21M | Broadcasting | Communication Services | N/A | N/A | 5.96 | 1.10 | N/A | N/A | N/A | +28.76% | $6 | -39.27% | 0.49 |
1241 | n/a | Us Airways Group Inc | 0.00% | - | 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 |
1242 | GROW | Us Global Investors Inc Class A | 0.00% | $2.96 | $35M | Asset Management | Financial Services | N/A | 11.83 | 28.82 | 0.09 | N/A | N/A | N/A | N/A | N/A | -11.50% | 0.47 |
1243 | IDR | Idaho Strategic Resources Inc | 0.00% | $36.48 | $502M | Gold | Basic Materials | N/A | 22.77 | 21.19 | 0.18 | N/A | N/A | 75 | +29.95% | $45 | +48.34% | 1.03 |
1244 | INVE | Identiv Inc | 0.00% | $3.85 | $93M | Building Products & Equipment | Industrials | +22.76% | N/A | 38.61 | 0.85 | N/A | N/A | 75 | +62.72% | $6.33 | -24.35% | 0.70 |
1245 | ARKR | Ark Restaurants Corp | 0.00% | $6.20 | $22M | Restaurants | Consumer Cyclical | +41.91% | N/A | 8.53 | N/A | N/A | N/A | N/A | +180.53% | $17 | -20.07% | 0.22 |
1246 | ARLO | Arlo Technologies Inc | 0.00% | $12.93 | $1.34B | Building Products & Equipment | Industrials | N/A | 42.98 | 14.16 | 0.57 | N/A | N/A | 81 | +68.31% | $21 | +13.14% | 1.42 |
1247 | ARQ | Arq Inc | 0.00% | $2.68 | $114M | Pollution & Treatment Controls | Industrials | +36.18% | N/A | 75.76 | N/A | N/A | N/A | 75 | +45.68% | $3.88 | -19.25% | 1.32 |
1248 | ARTV | Artiva Biotherapeutics Inc | 0.00% | $8.54 | $303M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +347.50% | $36 | 0.00% | 1.56 |
1249 | UNCY | N/A | 0.00% | $7.25 | $194M | Biotechnology | Healthcare | N/A | N/A | 3.45 | N/A | N/A | N/A | 80 | +437.06% | $41 | 0.00% | 0.91 |
1250 | UFI | Unifi Inc | 0.00% | $4.07 | $75M | Textile Manufacturing | Consumer Cyclical | +11.03% | N/A | 66.23 | 3.68 | N/A | N/A | N/A | +191.26% | $12 | -30.36% | 0.44 |
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%