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 | ||||||||||
1351 | OBT | Orange County Bancorp Inc | 0.00% | $36.73 | $480M | Banks - Regional | Financial Services | N/A | 10.84 | N/A | 0.29 | N/A | N/A | 75 | +8.39% | $39 | +18.80% | 1.00 |
1352 | FATE | Fate Therapeutics Inc | 0.00% | $2.06 | $217M | Biotechnology | Healthcare | -11.58% | N/A | N/A | N/A | N/A | N/A | 64 | +174.62% | $5.41 | -53.41% | 1.30 |
1353 | FBLA | Fb Bancorp Inc | 0.00% | $14.37 | $244M | Banks - Regional | Financial Services | N/A | 516.11 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.45 |
1354 | FDBC | Fidelity D & D Bancorp Inc | 0.00% | $49.95 | $294M | Banks - Regional | Financial Services | +9.97% | 9.76 | N/A | 0.26 | N/A | N/A | N/A | N/A | N/A | +0.80% | 0.80 |
1355 | FOA | N/A | 0.00% | $20.20 | $165M | Credit Services | Financial Services | N/A | 2.71 | 4.05 | N/A | N/A | N/A | 75 | +24.07% | $25 | -23.97% | 1.01 |
1356 | FNWD | Finward Bancorp | 0.00% | $33.99 | $148M | Banks - Regional | Financial Services | -13.09% | 14.97 | 12.45 | 1.72 | N/A | N/A | 62 | +13.24% | $39 | -3.07% | 0.28 |
1357 | OMER | Omeros Corp | 0.00% | $8.74 | $734M | Biotechnology | Healthcare | N/A | 9.11 | 58.14 | 0.81 | N/A | N/A | 58 | +292.93% | $40 | -8.43% | 1.31 |
1358 | n/a | Omniab | 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 |
1359 | ONEW | Onewater Marine Inc Class A | 0.00% | $11.10 | $174M | Specialty Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +21.84% | $14 | -23.54% | 1.64 |
1360 | OPBK | Op Bancorp | 0.00% | $14.22 | $212M | Banks - Regional | Financial Services | +13.13% | 7.76 | 9.01 | 0.29 | N/A | N/A | N/A | +17.94% | $17 | +10.30% | 0.84 |
1361 | OPRT | Oportun Financial Corp | 0.00% | $5.25 | $223M | Credit Services | Financial Services | N/A | 12.18 | 4.35 | N/A | N/A | N/A | 62 | +68.65% | $8.50 | -24.74% | 1.52 |
1362 | OPXS | Optex Systems Holdings Inc | 0.00% | $12.72 | $85M | Aerospace & Defense | Industrials | +22.81% | 20.48 | N/A | N/A | N/A | N/A | 75 | +22.08% | $16 | +54.45% | 0.91 |
1363 | OCC | Optical Cable Corp | 0.00% | $22.91 | $220M | Communication Equipment | Technology | N/A | 219.11 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +43.87% | 1.33 |
1364 | OPRX | Optimizerx Corp | 0.00% | $5.23 | $95M | Health Information Services | Healthcare | N/A | 13.89 | 5.56 | 1.61 | N/A | N/A | 75 | +117.80% | $12 | -36.29% | 1.56 |
1365 | TAOX | Tao Synergies Inc | 0.00% | $3.62 | $27M | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -54.78% | 1.69 |
1366 | TASK | Taskus Inc Class A | 0.00% | $5.48 | $502M | Information Technology Services | Technology | N/A | 5.14 | 4.22 | 0.05 | N/A | N/A | 53 | +70.56% | $9.50 | -17.83% | 0.92 |
1367 | TAYD | Taylor Devices Inc | 0.00% | $54.18 | $173M | Specialty Industrial Machinery | Industrials | N/A | 19.80 | 11.36 | 0.76 | N/A | N/A | N/A | +23.05% | $67 | +35.39% | 0.80 |
1368 | TDOC | Teladoc Health Inc | 0.00% | $7.34 | $1.27B | Health Information Services | Healthcare | -21.04% | N/A | 303.03 | N/A | N/A | N/A | 57 | -0.96% | $7.24 | -45.70% | 1.42 |
1369 | TENX | Tenax Therapeutics Inc | 0.00% | $11.48 | $256M | Biotechnology | Healthcare | N/A | N/A | 0.29 | N/A | N/A | N/A | 78 | +176.89% | $30 | -68.25% | N/A |
1370 | n/a | Esc Bowl Amer 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 |
1371 | n/a | Esc Srax, 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 |
1372 | OMCC | Old Market Capital Corp | 0.00% | $4.30 | $29M | Credit Services | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -17.83% | N/A |
1373 | PBHC | Pathfinder Bancorp Inc | 0.00% | $15.45 | $112M | Banks - Regional | Financial Services | +18.27% | 15.45 | 11.29 | 0.40 | N/A | N/A | N/A | N/A | N/A | +1.22% | 0.28 |
1374 | PAYS | Paysign Inc | 0.00% | $6.99 | $387M | Software - Infrastructure | Technology | +10.08% | 32.93 | 28.99 | 0.15 | N/A | N/A | 85 | +48.73% | $9.95 | +13.13% | 1.25 |
1375 | n/a | Swk Holdings Corp | 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 |
1376 | BBBY-WS | Bed Bath & Beyond ([wts/rts]) 0% | 0.00% | $0.50 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 2.65 |
1377 | BGSF | Bgsf Inc | 0.00% | $5.17 | $58M | Staffing & Employment Services | Industrials | N/A | N/A | 13.12 | N/A | N/A | N/A | N/A | +105.08% | $11 | -7.24% | 0.57 |
1378 | BTMD | Biote Corp | 0.00% | $2.46 | $70M | Medical Care Facilities | Healthcare | N/A | 2.60 | 6.14 | 0.01 | N/A | N/A | 70 | +22.88% | $2.99 | -24.34% | 1.37 |
1379 | BDTX | N/A | 0.00% | $1.75 | $106M | Biotechnology | Healthcare | -20.40% | N/A | 8.33 | N/A | N/A | N/A | 77 | +441.76% | $9.86 | -32.33% | 1.74 |
1380 | SYPR | Sypris Solutions Inc | 0.00% | $2.52 | $57M | Auto Parts | Consumer Cyclical | +2.99% | N/A | 7.04 | N/A | N/A | N/A | N/A | -54.38% | $1.25 | -4.89% | 0.62 |
1381 | FBIN | Fortune Brands Innovations Inc | 0.00% | $43.22 | $4.84B | Building Products & Equipment | Industrials | -8.44% | 19.76 | 13.04 | 1.53 | N/A | N/A | 53 | +8.59% | $47 | -11.27% | 1.21 |
1382 | FRAF | Franklin Financial Services Corp | 0.00% | $60.82 | $268M | Banks - Regional | Financial Services | +8.04% | 11.17 | 12.00 | 0.11 | N/A | N/A | 75 | +6.70% | $64 | +19.05% | 0.42 |
1383 | RAIL | Freightcar America Inc | 0.00% | $8.13 | $150M | Railroads | Industrials | N/A | 5.12 | 17.45 | 0.64 | N/A | N/A | 75 | +82.26% | $15 | +6.17% | 1.67 |
1384 | ULCC | Frontier Group Holdings Inc | 0.00% | $6.25 | $1.27B | Airlines | Industrials | +4.83% | N/A | 13.95 | N/A | N/A | N/A | 37 | -17.63% | $5 | -19.98% | 2.25 |
1385 | NAII | Natural Alternatives International Inc | 0.00% | $2.46 | $16M | Packaged Foods | Consumer Defensive | N/A | N/A | 13.61 | N/A | N/A | N/A | N/A | N/A | N/A | -29.11% | 0.30 |
1386 | NAUT | N/A | 0.00% | $2.24 | $287M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +75.05% | $4 | -26.22% | 1.81 |
1387 | NTIP | Network-1 Technologies Inc | 0.00% | $1.49 | $34M | Specialty Business Services | Industrials | +9.61% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -12.24% | 0.25 |
1388 | NMRA | Neumora Therapeutics Inc | 0.00% | $1.78 | $288M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +400.56% | $8.91 | 0.00% | 1.43 |
1389 | TMCI | Treace Medical Concepts Inc | 0.00% | $4.06 | $273M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 45 | +2.30% | $4 | -35.89% | 1.32 |
1390 | MYFW | First Western Financial Inc | 0.00% | $30.53 | $285M | Banks - Regional | Financial Services | -15.69% | 18.73 | N/A | 0.38 | N/A | N/A | N/A | -6.20% | $28 | +2.33% | 0.75 |
1391 | FTLF | Fitlife Brands Inc | 0.00% | $11.01 | $101M | Packaged Foods | Consumer Defensive | -7.96% | 15.74 | 12.32 | N/A | N/A | N/A | 75 | +51.12% | $18 | +19.83% | 0.68 |
1392 | FPH | Five Point Holdings Llc Class A | 0.00% | $5.15 | $755M | Real Estate - Development | Real Estate | +57.24% | 16.53 | 11.30 | N/A | N/A | N/A | N/A | +133.92% | $12 | -8.82% | 0.69 |
1393 | FSI | Flexible Solutions International Inc | 0.00% | $6.31 | $81M | Specialty Chemicals | Basic Materials | -28.93% | 96.78 | 26.11 | 7.67 | N/A | N/A | 75 | +34.71% | $8.50 | +13.86% | 1.05 |
1394 | AFRI | Forafric Global Plc | 0.00% | $10 | $268M | Farm Products | Consumer Defensive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1395 | FORR | Forrester Research Inc | 0.00% | $6.99 | $129M | Consulting Services | Industrials | N/A | N/A | 10.93 | 0.78 | N/A | N/A | 50 | -11.63% | $6 | -30.21% | 0.54 |
1396 | FTCO | Fortitude Gold Corp | 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 |
1397 | PEGX | The Pegasus Companies Inc Class A | 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 |
1398 | n/a | Third Harmonic Bio 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 |
1399 | THRY | Thryv Holdings Inc | 0.00% | $3.86 | $167M | Software - Application | Technology | -42.18% | 11.43 | 14.49 | N/A | N/A | N/A | 65 | +23.14% | $4.67 | -34.02% | 1.53 |
1400 | TLYS | Tilly's Inc A | 0.00% | $5.45 | $156M | Apparel Retail | Consumer Cyclical | N/A | N/A | 20.53 | 0.88 | N/A | N/A | 50 | +3.58% | $5.50 | -17.65% | 0.71 |
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%