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 | ||||||||||
1251 | UBCP | United Bancorp Inc | 0.00% | $15.63 | $91M | Banks - Regional | Financial Services | -1.23% | 11.71 | 10.30 | 1.60 | N/A | N/A | N/A | +26.58% | $20 | +7.28% | 0.06 |
1252 | UBOH | United Bancshares 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 |
1253 | SANA | Sana Biotechnology Inc Ordinary Shares | 0.00% | $2.68 | $761M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +209.39% | $8.57 | -34.83% | 2.03 |
1254 | SBFG | Sb Financial Group Inc | 0.00% | $23.31 | $141M | Banks - Regional | Financial Services | +9.22% | 10.02 | 12.30 | 0.27 | N/A | N/A | 75 | +9.41% | $25 | +7.69% | 0.47 |
1255 | CTEV | Claritev Corp Ordinary Shares Class A | 0.00% | $30.94 | $506M | Health Information Services | Healthcare | -15.90% | N/A | 5.33 | N/A | N/A | N/A | 79 | +14.50% | $37 | -38.24% | 1.53 |
1256 | SVCO | Silvaco Group Inc | 0.00% | $12.17 | $370M | Software - Application | Technology | N/A | N/A | 384.62 | N/A | N/A | N/A | 79 | +32.26% | $15 | 0.00% | 1.51 |
1257 | SLP | Simulations Plus Inc | 0.00% | $16.32 | $322M | Health Information Services | Healthcare | N/A | N/A | 21.64 | 9.88 | N/A | N/A | 60 | +43.54% | $24 | -21.03% | 0.89 |
1258 | SNBR | Sleep Number Corp | 0.00% | $0.39 | $17M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 416.67 | N/A | N/A | N/A | 50 | +278.79% | $2.50 | -64.55% | 1.74 |
1259 | SMID | Smith-midland Corp | 0.00% | $31.35 | $157M | Building Materials | Basic Materials | +31.01% | 19.10 | 17.01 | 0.06 | N/A | N/A | N/A | N/A | N/A | +7.76% | 1.61 |
1260 | SFBC | Sound Financial Bancorp Inc | 0.00% | $43.63 | $110M | Banks - Regional | Financial Services | -5.95% | 14.52 | N/A | 0.29 | N/A | N/A | N/A | N/A | N/A | +1.26% | 0.18 |
1261 | RLI | Rli Corp | 0.00% | $54.35 | $4.96B | Insurance - Property & Casualty | Financial Services | +5.88% | 12.54 | 19.05 | 0.31 | N/A | N/A | 56 | +6.69% | $58 | +5.40% | 0.25 |
1262 | RCKT | Rocket Pharmaceuticals Inc | 0.00% | $2.75 | $284M | Biotechnology | Healthcare | -5.96% | N/A | N/A | N/A | N/A | N/A | 53 | +253.01% | $9.39 | -43.50% | 1.36 |
1263 | RMCF | Rocky Mountain Chocolate Factory Inc | 0.00% | $1.60 | $15M | Confectioners | Consumer Defensive | -2.22% | N/A | 15.90 | N/A | N/A | N/A | N/A | +1018.01% | $18 | -23.29% | 0.59 |
1264 | ROOT | Root Inc Ordinary Shares Class A | 0.00% | $54.90 | $842M | Insurance - Property & Casualty | Financial Services | N/A | 11.76 | 1.70 | N/A | N/A | N/A | 62 | +45.78% | $80 | -23.99% | 1.50 |
1265 | RUBI | Rubico Inc | 0.00% | $0.47 | $91M | Marine Shipping | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.38 |
1266 | SABR | Sabre Corp | 0.00% | $1.70 | $652M | Software - Infrastructure | Technology | N/A | 1.31 | 37.74 | 1.68 | N/A | N/A | 53 | +18.57% | $1.99 | -34.92% | 1.87 |
1267 | SGA | Saga Communications Inc Class A | 0.00% | $9.17 | $54M | Broadcasting | Communication Services | N/A | N/A | 8.61 | 4.31 | N/A | N/A | 75 | +58.37% | $14 | -5.90% | 0.23 |
1268 | SGMT | N/A | 0.00% | $6.48 | $181M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +307.47% | $26 | 0.00% | 1.90 |
1269 | SES | Ses Ai Corp | 0.00% | $1.07 | $353M | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +152.34% | $2.70 | -36.15% | 1.94 |
1270 | STTK | Shattuck Labs Inc Ordinary Shares | 0.00% | $4.94 | $312M | Biotechnology | Healthcare | -2.23% | N/A | N/A | N/A | N/A | N/A | 78 | +254.78% | $15 | -32.50% | 1.46 |
1271 | SIEB | Siebert Financial Corp | 0.00% | $1.82 | $74M | Capital Markets | Financial Services | N/A | N/A | 38.31 | 0.72 | N/A | N/A | N/A | N/A | N/A | -18.06% | 0.92 |
1272 | SGHT | Sight Sciences Inc | 0.00% | $5.13 | $260M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +78.29% | $8.54 | 0.00% | 1.58 |
1273 | CBFV | Cb Financial Services Inc | 0.00% | $37.52 | $188M | Banks - Regional | Financial Services | N/A | 27.23 | 12.99 | 1.12 | N/A | N/A | 75 | +5.16% | $39 | +15.64% | 0.45 |
1274 | RZLT | Rezolute Inc | 0.00% | $4 | $367M | Biotechnology | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 70 | +84.20% | $7.11 | -20.62% | 0.93 |
1275 | RMBI | N/A | 0.00% | $14.88 | $157M | Banks - Regional | Financial Services | +9.29% | 12.63 | N/A | 0.29 | N/A | N/A | N/A | N/A | N/A | +4.31% | 0.39 |
1276 | RMNI | Rimini Street Inc | 0.00% | $4.16 | $378M | Software - Application | Technology | +36.27% | 10.79 | 16.03 | 0.88 | N/A | N/A | 70 | +51.08% | $6.30 | -10.77% | 1.02 |
1277 | ALTI | N/A | 0.00% | $3.06 | $362M | Asset Management | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +206.12% | $9 | 0.00% | 0.80 |
1278 | ALTO | Alto Ingredients Inc | 0.00% | $5.70 | $441M | Specialty Chemicals | Basic Materials | N/A | 14.97 | 10.46 | 0.80 | N/A | N/A | 75 | +59.29% | $9 | -1.49% | 0.50 |
1279 | VABK | Virginia National Bankshares Corp | 0.00% | $45 | $242M | Banks - Regional | Financial Services | +7.48% | 12.04 | N/A | 1.01 | N/A | N/A | N/A | N/A | N/A | +9.90% | 0.58 |
1280 | VTSI | Virtra Inc | 0.00% | $3.48 | $39M | Software - Application | Technology | N/A | N/A | 21.98 | 0.39 | N/A | N/A | 75 | +83.28% | $6.25 | -11.72% | 1.10 |
1281 | SEER | Seer Inc Ordinary Shares Class A | 0.00% | $1.72 | $103M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +135.29% | $4 | -44.79% | 0.58 |
1282 | SLQT | Selectquote Inc Ordinary Shares | 0.00% | $0.88 | $152M | Insurance Brokers | Financial Services | N/A | 1.66 | 66.67 | 0.01 | N/A | N/A | 62 | +234.10% | $3.06 | -46.55% | 1.72 |
1283 | SRTS | Sensus Healthcare Inc | 0.00% | $2.71 | $46M | Medical Devices | Healthcare | +12.30% | N/A | 21.37 | N/A | N/A | N/A | 81 | +112.18% | $5.75 | -9.44% | 0.85 |
1284 | MCRB | Seres Therapeutics Inc | 0.00% | $5.70 | $62M | Biotechnology | Healthcare | -26.82% | N/A | 10.26 | N/A | N/A | N/A | 75 | +248.10% | $22 | -56.61% | 1.00 |
1285 | n/a | Contra Treehouse Foods Common Stock | 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 |
1286 | n/a | Contra Verve Therapeut Common Stock | 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 |
1287 | CPIX | Cumberland Pharmaceuticals Inc | 0.00% | $5.60 | $82M | Drug Manufacturers - Specialty & Generic | Healthcare | +28.58% | N/A | 50.00 | N/A | N/A | N/A | N/A | +49.91% | $8.50 | +12.91% | 0.66 |
1288 | CURI | Curiositystream Inc | 0.00% | $2.54 | $159M | Broadcasting | Communication Services | -40.49% | N/A | 24.39 | N/A | N/A | N/A | 91 | +105.00% | $5.33 | -26.92% | 1.24 |
1289 | DRIO | Dariohealth Corp | 0.00% | $7.06 | $53M | Health Information Services | Healthcare | -17.76% | N/A | 10.59 | N/A | N/A | N/A | 68 | +156.94% | $19 | -55.11% | 0.48 |
1290 | DAIO | Data I/o Corp | 0.00% | $4.03 | $35M | Electronic Components | Technology | +12.55% | N/A | 9.93 | N/A | N/A | N/A | N/A | +25.31% | $5 | -9.73% | 0.69 |
1291 | PRLD | Prelude Therapeutics Inc Ordinary Shares | 0.00% | $4.49 | $326M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 83 | +94.65% | $8 | -33.33% | 1.85 |
1292 | PRME | Prime Medicine Inc | 0.00% | $2.78 | $489M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +145.39% | $6.92 | 0.00% | 2.13 |
1293 | n/a | Contra Chinook Therape Common Stock | 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 |
1294 | n/a | Contra Mirati Therapeu Common Stock | 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 |
1295 | n/a | Contra Neoleukin Thera Common Stock | 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 |
1296 | n/a | Contra Opiant Pharmace Common Stock | 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 |
1297 | n/a | Contra Pegasus Cos Inc Common Stock | 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 |
1298 | n/a | Contra Poseida Therape Common Stock | 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 |
1299 | n/a | Contra Resolute Forest Common Stock | 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 |
1300 | n/a | Contra Sage Therapeuti Common Stock | 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 |
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%