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 | ||||||||||
1301 | RDIB | Reading International Inc Class B | 0.00% | $8.50 | $193M | Entertainment | Communication Services | N/A | N/A | 10.26 | N/A | N/A | N/A | N/A | N/A | N/A | -19.05% | 0.07 |
1302 | RRGB | Red Robin Gourmet Burgers Inc | 0.00% | $5.10 | $83M | Restaurants | Consumer Cyclical | -26.90% | N/A | 18.69 | 1.36 | N/A | N/A | 75 | +113.95% | $10 | -31.99% | 0.89 |
1303 | RSSS | Research Solutions Inc | 0.00% | $2.33 | $76M | Software - Application | Technology | N/A | 16.58 | 14.06 | 1.68 | N/A | N/A | N/A | +70.36% | $3.83 | -1.36% | 0.42 |
1304 | RGP | Resources Connection Inc | 0.00% | $4.65 | $161M | Consulting Services | Industrials | N/A | N/A | 11.96 | 0.80 | N/A | N/A | 50 | +17.77% | $5.50 | -17.29% | 1.04 |
1305 | n/a | Contra 89bio 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 |
1306 | n/a | Contra Adverum Biotech Common Stock Npv | 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 |
1307 | n/a | Contra Akero 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 |
1308 | n/a | Contra Albireo Pharma 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 |
1309 | SSTI | Soundthinking Inc | 0.00% | $8.03 | $101M | Software - Application | Technology | N/A | N/A | 26.60 | N/A | N/A | N/A | 70 | +62.91% | $13 | -27.08% | 1.06 |
1310 | SPIR | N/A | 0.00% | $18.23 | $545M | Specialty Business Services | Industrials | N/A | 10.57 | N/A | N/A | N/A | N/A | 68 | +5.51% | $21 | -24.37% | 2.02 |
1311 | RFL | N/A | 0.00% | $2.24 | $93M | Real Estate Services | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -45.12% | 0.63 |
1312 | RLYB | Rallybio Corp | 0.00% | $15.92 | $84M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 50 | -49.75% | $8 | 0.00% | 0.97 |
1313 | METCB | N/A | 0.00% | $11.43 | $560M | Coking Coal | Basic Materials | +79.17% | N/A | 5.74 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.10 |
1314 | RPID | Rapid Micro Biosystems Inc Class A | 0.00% | $1.76 | $83M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +254.79% | $6.67 | 0.00% | 1.46 |
1315 | RAVE | Rave Restaurant Group Inc | 0.00% | $3.40 | $45M | Restaurants | Consumer Cyclical | +42.01% | 15.33 | 100.00 | 1.64 | N/A | N/A | N/A | -24.01% | $2.50 | +18.13% | 0.57 |
1316 | RMAX | Re/max Holdings Inc Class A | 0.00% | $9.20 | $646M | Real Estate Services | Real Estate | N/A | 28.09 | 12.08 | 4.07 | N/A | N/A | 62 | +26.53% | $11 | -22.18% | 1.10 |
1317 | PEPG | Pepgen Inc | 0.00% | $1.47 | $97M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 64 | +571.52% | $10 | 0.00% | 0.76 |
1318 | PESI | Perma-fix Environmental Services Inc | 0.00% | $11 | $175M | Waste Management | Industrials | N/A | N/A | 99.01 | N/A | N/A | N/A | 75 | +73.82% | $17 | +6.89% | 1.19 |
1319 | CATX | Perspective Therapeutics Inc | 0.00% | $2.96 | $336M | Medical Devices | Healthcare | +89.93% | N/A | 25.71 | N/A | N/A | N/A | 76 | +336.09% | $13 | -19.29% | 1.54 |
1320 | PETS | Petmed Express Inc | 0.00% | $1.85 | $37M | Pharmaceutical Retailers | Healthcare | N/A | N/A | 16.69 | N/A | N/A | N/A | N/A | +16.85% | $2.15 | -42.27% | 1.13 |
1321 | PPSI | Pioneer Power Solutions Inc | 0.00% | $4.07 | $46M | Electrical Equipment & Parts | Industrials | N/A | N/A | 14.95 | 1.96 | N/A | N/A | 75 | +127.27% | $9.50 | +4.76% | 1.48 |
1322 | CXDO | Crexendo Inc | 0.00% | $7.24 | $225M | Telecom Services | Communication Services | -18.37% | 47.79 | 196.08 | 0.70 | N/A | N/A | 79 | +51.97% | $11 | +6.81% | 1.89 |
1323 | CRCT | Cricut Inc Ordinary Shares Class A | 0.00% | $4.49 | $930M | Computer Hardware | Technology | -17.48% | 12.82 | N/A | 1.27 | N/A | N/A | 16 | -19.08% | $3.62 | -26.66% | 0.90 |
1324 | POWW | Outdoor Holding Co | 0.00% | $2.03 | $236M | Aerospace & Defense | Industrials | -3.60% | N/A | 9.77 | N/A | N/A | N/A | N/A | +31.19% | $2.65 | -22.36% | 1.07 |
1325 | STRZ | Starz Entertainment Corp | 0.00% | $28.06 | $461M | Entertainment | Communication Services | +15.25% | N/A | 3.59 | N/A | N/A | N/A | 65 | -3.71% | $27 | 0.00% | 1.21 |
1326 | n/a | Sterling Bancorp 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 |
1327 | SSBI | Summit State Bank | 0.00% | $13.45 | $92M | Banks - Regional | Financial Services | N/A | N/A | 23.87 | N/A | N/A | N/A | N/A | -46.47% | $7.20 | +2.03% | 0.19 |
1328 | DXLG | Destination Xl Group Inc | 0.00% | $0.69 | $40M | Apparel Retail | Consumer Cyclical | +12.28% | N/A | 149.25 | 1.60 | N/A | N/A | 62 | +73.56% | $1.25 | -28.30% | 1.23 |
1329 | DHX | Dhi Group Inc | 0.00% | $3.56 | $153M | Software - Application | Technology | -36.04% | N/A | 20.75 | 1.56 | N/A | N/A | 75 | +65.86% | $5.83 | -0.70% | 0.87 |
1330 | DLHC | Dlh Holdings Corp | 0.00% | $5.51 | $80M | Specialty Business Services | Industrials | N/A | N/A | 17.45 | 1.13 | N/A | N/A | N/A | +81.16% | $10 | -14.72% | 0.83 |
1331 | BOOM | Dmc Global Inc | 0.00% | $7.10 | $138M | Conglomerates | Industrials | N/A | N/A | 42.37 | 0.49 | N/A | N/A | 58 | +20.57% | $8.50 | -34.90% | 0.94 |
1332 | n/a | Pdl Biopharma 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 |
1333 | SPRU | Spruce Power Holding Corp Ordinary Shares | 0.00% | $2.84 | $54M | Solar | Technology | -12.12% | N/A | 45.25 | N/A | N/A | N/A | N/A | +108.33% | $6 | -46.99% | 0.71 |
1334 | BRBS | Blue Ridge Bankshares Inc | 0.00% | $3.30 | $298M | Banks - Regional | Financial Services | -34.38% | 25.36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -23.77% | 0.65 |
1335 | BRKR | Bruker Corp | 0.00% | $54.23 | $8.36B | Medical Devices | Healthcare | N/A | N/A | 15.22 | 1.52 | N/A | N/A | 69 | -3.50% | $53 | -5.27% | 1.22 |
1336 | BMBL | Bumble Inc Ordinary Shares Class A | 0.00% | $2.72 | $352M | Internet Content & Information | Communication Services | N/A | N/A | 6.02 | N/A | N/A | N/A | 46 | +59.05% | $4.34 | -43.55% | 1.15 |
1337 | BVFL | Bv Financial Inc | 0.00% | $20 | $177M | Banks - Regional | Financial Services | N/A | 15.14 | N/A | 0.46 | N/A | N/A | N/A | N/A | N/A | +10.91% | 0.48 |
1338 | SRBK | Sr Bancorp Inc | 0.00% | $18.96 | $154M | Banks - Regional | Financial Services | N/A | 35.22 | N/A | N/A | N/A | N/A | 50 | +0.58% | $19 | 0.00% | 0.25 |
1339 | STRR | Star Equity Holdings Inc | 0.00% | $11.04 | $43M | Conglomerates | Industrials | +40.88% | N/A | 13.30 | N/A | N/A | N/A | 75 | +61.71% | $18 | -9.19% | 0.32 |
1340 | STHO | Star Holdings | 0.00% | $9.22 | $108M | Real Estate Services | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.74 |
1341 | BPRN | Princeton Bancorp Inc | 0.00% | $37.52 | $248M | Banks - Regional | Financial Services | N/A | 12.71 | 11.20 | 0.18 | N/A | N/A | N/A | +6.28% | $39 | +8.47% | 0.52 |
1342 | PDEX | Pro-dex Inc | 0.00% | $62.20 | $198M | Medical Instruments & Supplies | Healthcare | +17.59% | 16.68 | 23.64 | 0.55 | N/A | N/A | N/A | +11.25% | $70 | +14.31% | 0.70 |
1343 | ACDC | N/A | 0.00% | $7.55 | $1.34B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 16.16 | N/A | N/A | N/A | 35 | -31.12% | $4.87 | 0.00% | 1.57 |
1344 | PLX | Protalix Biotherapeutics Inc | 0.00% | $2.09 | $157M | Biotechnology | Healthcare | N/A | 9.21 | 10.15 | N/A | N/A | N/A | 75 | +436.59% | $11 | -1.13% | 0.82 |
1345 | TARA | Protara Therapeutics Inc Ordinary Shares | 0.00% | $3.90 | $208M | Biotechnology | Healthcare | -19.06% | N/A | N/A | N/A | N/A | N/A | 81 | +627.95% | $27 | -18.19% | 1.13 |
1346 | PTCT | Ptc Therapeutics Inc | 0.00% | $75.14 | $6.08B | Biotechnology | Healthcare | -16.59% | N/A | 51.28 | 0.81 | N/A | N/A | 73 | +25.73% | $94 | +11.71% | 1.03 |
1347 | QTRX | Quanterix Corp | 0.00% | $3.10 | $144M | Medical Devices | Healthcare | +15.06% | N/A | N/A | N/A | N/A | N/A | 50 | +43.00% | $4.33 | -46.09% | 1.81 |
1348 | QUIK | Quicklogic Corp | 0.00% | $21.81 | $347M | Semiconductors | Technology | -6.06% | N/A | 94.34 | N/A | N/A | N/A | 66 | +8.58% | $24 | +26.54% | 2.16 |
1349 | OPTU | Optimum Communications Inc Class A | 0.00% | $1.29 | $352M | Telecom Services | Communication Services | N/A | N/A | 28.25 | N/A | N/A | N/A | 35 | -4.88% | $1.19 | -48.63% | 1.29 |
1350 | OPHC | Optimumbank Holdings Inc | 0.00% | $5.52 | $67M | Banks - Regional | Financial Services | N/A | 3.73 | 5.58 | 0.44 | N/A | N/A | 66 | +29.42% | $7.17 | +1.63% | 0.45 |
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%