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 | ||||||||||
1401 | TOPS | Top Ships Inc | 0.00% | $0.95 | $4.15M | Oil & Gas Midstream | Energy | -23.80% | 1.34 | 4.86 | N/A | N/A | N/A | N/A | +2965.54% | $29 | -70.93% | N/A |
1402 | TSQ | Townsquare Media Inc Class A | 0.00% | $6.65 | $109M | Advertising Agencies | Communication Services | -38.21% | N/A | 12.36 | 0.96 | N/A | N/A | 87 | +91.42% | $13 | -9.07% | 0.97 |
1403 | TACT | Transact Technologies Inc | 0.00% | $5.01 | $52M | Computer Hardware | Technology | -45.61% | N/A | 47.39 | 0.75 | N/A | N/A | N/A | +30.84% | $7 | -16.47% | 0.45 |
1404 | TZOO | Travelzoo | 0.00% | $10.73 | $105M | Internet Content & Information | Communication Services | N/A | 26.71 | 15.46 | 1.14 | N/A | N/A | 81 | +111.86% | $21 | -7.95% | 1.19 |
1405 | FINW | Finwise Bancorp | 0.00% | $14.72 | $201M | Banks - Regional | Financial Services | N/A | 12.75 | N/A | 0.63 | N/A | N/A | 91 | +29.16% | $19 | 0.00% | 0.81 |
1406 | FCAP | First Capital Inc | 0.00% | $64.19 | $217M | Banks - Regional | Financial Services | -11.38% | 36.45 | 9.60 | 0.53 | N/A | N/A | N/A | N/A | N/A | +10.43% | 0.27 |
1407 | NNBR | Nn Inc | 0.00% | $3 | $152M | Conglomerates | Industrials | N/A | N/A | 35.71 | N/A | N/A | N/A | 75 | +84.56% | $5.50 | -16.43% | 1.59 |
1408 | HNST | The Honest Co Inc | 0.00% | $3.62 | $393M | Household & Personal Products | Consumer Defensive | -21.75% | N/A | 46.08 | N/A | N/A | N/A | 53 | +14.56% | $4.07 | -28.03% | 1.49 |
1409 | BALY | N/A | 0.00% | $15.01 | $751M | Resorts & Casinos | Consumer Cyclical | +39.87% | N/A | 45.87 | N/A | N/A | N/A | 40 | -20.28% | $12 | -22.51% | 1.05 |
1410 | BNED | Barnes & Noble Education Inc | 0.00% | $11.13 | $371M | Specialty Retail | Consumer Cyclical | -44.54% | N/A | 10.63 | 1.10 | N/A | N/A | 50 | -93.57% | $0.75 | -58.53% | 1.35 |
1411 | JYNT | The Joint Corp | 0.00% | $9.58 | $120M | Medical Care Facilities | Healthcare | -1.13% | 38.90 | 14.33 | 8.83 | N/A | N/A | 56 | +9.89% | $10 | -34.70% | 0.91 |
1412 | LOVE | The Lovesac Co | 0.00% | $16.35 | $241M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 60.14 | 14.20 | 0.41 | N/A | N/A | 80 | +45.75% | $24 | -29.12% | 1.49 |
1413 | ANTX | An2 Therapeutics Inc | 0.00% | $4.74 | $151M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +102.25% | $9 | 0.00% | 0.61 |
1414 | HGTY | Hagerty Inc Ordinary Shares Class A | 0.00% | $10.86 | $3.74B | Insurance - Property & Casualty | Financial Services | N/A | 26.78 | 21.98 | 0.36 | N/A | N/A | 59 | +17.71% | $13 | +2.18% | 0.48 |
1415 | MHH | Mastech Digital Inc | 0.00% | $7.86 | $77M | Staffing & Employment Services | Industrials | N/A | N/A | 13.95 | 0.93 | N/A | N/A | N/A | +60.46% | $13 | -13.18% | 0.85 |
1416 | FIP | Ftai Infrastructure Inc Shs | 0.00% | $4.82 | $506M | Conglomerates | Industrials | N/A | N/A | 83.33 | N/A | N/A | N/A | 83 | +144.14% | $12 | 0.00% | 1.68 |
1417 | FCEL | Fuelcell Energy Inc | 0.00% | $16.94 | $1.03B | Electrical Equipment & Parts | Industrials | -11.44% | N/A | 17.06 | 0.36 | N/A | N/A | 40 | -25.16% | $13 | -43.87% | 1.44 |
1418 | FLL | Full House Resorts Inc | 0.00% | $3.32 | $104M | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 123.46 | 0.66 | N/A | N/A | 68 | +12.07% | $3.25 | -21.69% | 1.17 |
1419 | AQMS | Aqua Metals Inc | 0.00% | $2.75 | $11M | Waste Management | Industrials | -25.04% | N/A | 67.57 | 0.72 | N/A | N/A | 75 | +333.21% | $12 | -66.77% | 1.15 |
1420 | ARCT | Arcturus Therapeutics Holdings Inc | 0.00% | $6.97 | $196M | Biotechnology | Healthcare | -9.76% | N/A | 2.48 | N/A | N/A | N/A | 73 | +185.37% | $20 | -27.33% | 1.62 |
1421 | AUBN | Auburn National Bancorp Inc | 0.00% | $25.29 | $88M | Banks - Regional | Financial Services | -2.52% | 11.27 | 9.24 | 0.49 | N/A | N/A | N/A | N/A | N/A | -3.42% | 0.11 |
1422 | AVTX | Avalo Therapeutics Inc | 0.00% | $14.76 | $404M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +237.82% | $46 | -73.24% | 0.56 |
1423 | AVNS | Avanos Medical Inc | 0.00% | $24.97 | $1.17B | Medical Devices | Healthcare | +13.41% | N/A | 30.67 | N/A | N/A | N/A | N/A | N/A | N/A | -8.99% | N/A |
1424 | TRT | Trio-tech International | 0.00% | $10.98 | $87M | Semiconductor Equipment & Materials | Technology | -9.97% | 240.05 | N/A | 0.20 | N/A | N/A | N/A | N/A | N/A | +29.22% | 0.54 |
1425 | TRIP | Tripadvisor Inc | 0.00% | $12.41 | $1.35B | Travel Services | Consumer Cyclical | N/A | 75.42 | 9.08 | 0.27 | N/A | N/A | 50 | +15.28% | $14 | -22.65% | 1.62 |
1426 | TTEC | Ttec Holdings Inc | 0.00% | $2.35 | $108M | Information Technology Services | Technology | N/A | N/A | 1.90 | 0.24 | N/A | N/A | 56 | +73.91% | $4 | -52.59% | 1.19 |
1427 | TWFG | Twfg Inc Class A Common Stock | 0.00% | $21.56 | $323M | Insurance Brokers | Financial Services | N/A | 48.06 | 21.41 | N/A | N/A | N/A | 71 | +11.23% | $24 | 0.00% | 0.37 |
1428 | n/a | Unico American 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 |
1429 | FXNC | First National Corp | 0.00% | $30.19 | $267M | Banks - Regional | Financial Services | +3.37% | 12.68 | 8.09 | 0.07 | N/A | N/A | 50 | -3.59% | $29 | +11.89% | 0.66 |
1430 | FNWB | First Northwest Bancorp | 0.00% | $10.66 | $100M | Banks - Regional | Financial Services | -9.35% | 20.47 | N/A | N/A | N/A | N/A | 87 | +25.47% | $13 | -8.46% | 0.35 |
1431 | ARVN | Arvinas Inc | 0.00% | $7.58 | $450M | Biotechnology | Healthcare | +1.07% | N/A | 17.86 | N/A | N/A | N/A | 63 | +111.57% | $15 | -38.66% | 1.15 |
1432 | ACGP | Associated Capital Group 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 |
1433 | ASUR | Asure Software Inc | 0.00% | $8.79 | $254M | Software - Application | Technology | -17.09% | N/A | 9.79 | 0.65 | N/A | N/A | 80 | +53.75% | $13 | +0.97% | 0.85 |
1434 | ATRA | Atara Biotherapeutics Inc | 0.00% | $10.41 | $84M | Biotechnology | Healthcare | -58.48% | N/A | 232.56 | N/A | N/A | N/A | 56 | +30.69% | $14 | -50.72% | 1.38 |
1435 | AAME | Atlantic American Corp | 0.00% | $1.71 | $36M | Insurance - Life | Financial Services | +26.40% | 7.11 | 7.39 | 2.43 | N/A | N/A | N/A | N/A | N/A | -16.00% | 0.53 |
1436 | ATOS | Atossa Therapeutics Inc | 0.00% | $2.46 | $38M | Biotechnology | Healthcare | +3.17% | N/A | 7.04 | N/A | N/A | N/A | 83 | +780.08% | $23 | -47.47% | 1.12 |
1437 | NGNE | Neurogene Inc | 0.00% | $29.10 | $437M | Biotechnology | Healthcare | +11.24% | N/A | N/A | N/A | N/A | N/A | 75 | +175.86% | $80 | -32.57% | 1.88 |
1438 | NXGL | Nexgel Inc | 0.00% | $0.55 | $4.80M | Medical Instruments & Supplies | Healthcare | -15.27% | N/A | 1.38 | N/A | N/A | N/A | 100 | +238.98% | $2 | 0.00% | 0.86 |
1439 | n/a | N/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 |
1440 | FVCB | Fvcbankcorp Inc | 0.00% | $16.79 | $298M | Banks - Regional | Financial Services | +4.78% | 12.82 | 12.38 | 0.51 | N/A | N/A | 75 | +10.13% | $18 | +3.63% | 0.87 |
1441 | GAMB | Gambling.com Group Ltd | 0.00% | $2.42 | $86M | Gambling | Consumer Cyclical | N/A | N/A | 17.67 | N/A | N/A | N/A | 71 | +109.65% | $5.43 | 0.00% | 1.28 |
1442 | GBFH | N/A | 0.00% | $32.31 | $464M | Banks - Regional | Financial Services | N/A | 25.89 | 13.93 | N/A | N/A | N/A | 75 | +20.86% | $39 | +27.71% | 0.69 |
1443 | MIND | Mind Technology Inc | 0.00% | $5.31 | $51M | Scientific & Technical Instruments | Technology | N/A | 57.06 | 105.26 | 0.37 | N/A | N/A | N/A | +90.11% | $10 | -24.33% | 1.34 |
1444 | MNTK | Montauk Renewables Inc Ordinary Shares | 0.00% | $1.66 | $241M | Specialty Chemicals | Basic Materials | N/A | 108.66 | 5.58 | N/A | N/A | N/A | 50 | +9.57% | $1.78 | -30.12% | 1.60 |
1445 | VRNS | Varonis Systems Inc | 0.00% | $33.34 | $3.78B | Software - Infrastructure | Technology | +2.61% | N/A | 192.31 | N/A | N/A | N/A | 72 | +8.55% | $36 | -8.76% | 0.85 |
1446 | WTI | W&t Offshore Inc | 0.00% | $4.06 | $637M | Oil & Gas E&p | Energy | N/A | N/A | 32.68 | N/A | N/A | N/A | 87 | +11.92% | $4.60 | -1.19% | 0.64 |
1447 | ACRS | Aclaris Therapeutics Inc | 0.00% | $4.32 | $573M | Biotechnology | Healthcare | -15.62% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -24.97% | N/A |
1448 | ACHV | Achieve Life Sciences Inc | 0.00% | $5.52 | $174M | Biotechnology | Healthcare | -20.82% | N/A | 35.34 | N/A | N/A | N/A | 81 | +137.50% | $13 | -8.72% | N/A |
1449 | ACIU | Ac Immune Sa | 0.00% | $2.31 | $209M | Biotechnology | Healthcare | -4.76% | N/A | 11.24 | N/A | N/A | N/A | 75 | +290.27% | $8.82 | -21.70% | 1.06 |
1450 | ABSI | Absci Corp | 0.00% | $6.80 | $976M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +39.94% | $9.11 | 0.00% | 2.29 |
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%