All 1508 DFMC (U.S. Micro Cap Portfolio ETF) Holdings
There are 1508 DFMC holdings. Top 10 companies weight: 6.18%.
Total Market Cap: $2.65T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,508 stocks) | +10.29% | 17.20 | 13.83 | 0.23 | +20.42% | +7.08% | 1.16 | ||||||||||
1451 | FLWS | 1-800-flowers.com Inc Class A | 0.00% | $4.70 | $277M | Specialty Retail | Consumer Cyclical | N/A | N/A | 12.79 | 0.85 | N/A | N/A | 75 | +17.15% | $5.50 | -31.70% | 1.30 |
1452 | DIBS | 1stdibs.com Inc Ordinary Shares | 0.00% | $4.38 | $166M | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1453 | AMS | American Shared Hospital Services | 0.00% | $1.36 | $9.64M | Medical Care Facilities | Healthcare | N/A | N/A | 44.64 | N/A | N/A | N/A | N/A | +194.12% | $4 | -15.08% | N/A |
1454 | AVD | American Vanguard Corp | 0.00% | $2.60 | $74M | Agricultural Inputs | Basic Materials | N/A | N/A | 15.08 | 0.25 | N/A | N/A | N/A | +362.43% | $12 | -31.55% | 0.86 |
1455 | AMWL | N/A | 0.00% | $8.50 | $148M | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 53 | -11.76% | $7.50 | -49.49% | 1.31 |
1456 | AP | Ampco-pittsburgh Corp | 0.00% | $11.73 | $223M | Metal Fabrication | Industrials | N/A | N/A | 29.41 | 1.12 | N/A | N/A | N/A | -57.37% | $5 | +11.42% | 1.54 |
1457 | AMPG | Amplitech Group Inc | 0.00% | $5.02 | $124M | Communication Equipment | Technology | -0.90% | N/A | 19.16 | N/A | N/A | N/A | 100 | +39.44% | $7 | +1.63% | 1.96 |
1458 | USNA | Usana Health Sciences Inc | 0.00% | $18.05 | $347M | Packaged Foods | Consumer Defensive | -39.94% | 39.02 | 9.40 | 0.80 | N/A | N/A | N/A | +116.07% | $39 | -29.72% | 0.85 |
1459 | UTZ | Utz Brands Inc Class A | 0.00% | $7.07 | $658M | Packaged Foods | Consumer Defensive | N/A | 352.57 | 9.33 | N/A | N/A | N/A | 75 | +69.02% | $12 | -20.55% | 0.22 |
1460 | VALU | Value Line Inc | 0.00% | $32.65 | $312M | Financial Data & Stock Exchanges | Financial Services | N/A | 13.46 | 21.69 | 1.22 | N/A | N/A | N/A | N/A | N/A | +3.80% | 0.68 |
1461 | KZR | Kezar Life Sciences Inc | 0.00% | $7.29 | $54M | Biotechnology | Healthcare | -8.41% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -33.70% | N/A |
1462 | KOSS | Koss Corp | 0.00% | $4.07 | $38M | Consumer Electronics | Technology | N/A | N/A | 526.32 | N/A | N/A | N/A | N/A | N/A | N/A | -33.30% | 1.54 |
1463 | KYMR | Kymera Therapeutics Inc Ordinary Shares | 0.00% | $71.29 | $6.71B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +65.90% | $118 | +8.70% | 1.55 |
1464 | LSBK | Lake Shore Bancorp Inc | 0.00% | $15.76 | $123M | Banks - Regional | Financial Services | N/A | 15.02 | 14.37 | 0.24 | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.16 |
1465 | LAKE | Lakeland Industries Inc | 0.00% | $10.21 | $106M | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 45.05 | N/A | N/A | N/A | N/A | +51.81% | $16 | -15.80% | 1.22 |
1466 | INNV | Innovage Holding Corp | 0.00% | $7.22 | $1.01B | Medical Care Facilities | Healthcare | N/A | N/A | 13.66 | N/A | N/A | N/A | 33 | -3.05% | $7 | -19.18% | 1.10 |
1467 | ANRO | Alto Neuroscience Inc | 0.00% | $18.65 | $715M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +88.36% | $35 | 0.00% | 1.23 |
1468 | ABAT | American Battery Technology Co | 0.00% | $3.94 | $474M | Waste Management | Industrials | +51.71% | N/A | 37.74 | N/A | N/A | N/A | 87 | +64.97% | $6.50 | 0.00% | 1.81 |
1469 | LFVN | Lifevantage Corp | 0.00% | $8.62 | $102M | Packaged Foods | Consumer Defensive | -11.29% | 17.61 | 37.45 | 0.36 | N/A | N/A | N/A | -18.79% | $7 | +3.78% | 1.00 |
1470 | HLLY | Holley Inc | 0.00% | $2.63 | $355M | Auto Parts | Consumer Cyclical | N/A | 15.00 | 7.13 | 0.28 | N/A | N/A | 71 | +77.79% | $4.67 | 0.00% | 0.94 |
1471 | HYLN | N/A | 0.00% | $6.72 | $1.23B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 62 | -25.60% | $5 | -9.98% | 1.98 |
1472 | JRSH | Jerash Holdings (us) Inc | 0.00% | $3.46 | $43M | Apparel Manufacturing | Consumer Cyclical | -10.08% | 24.08 | 6.51 | N/A | N/A | N/A | N/A | +30.06% | $4.50 | -6.37% | 0.59 |
1473 | KFFB | Kentucky First Federal Bancorp | 0.00% | $4.81 | $36M | Banks - Regional | Financial Services | N/A | 28.80 | 46.08 | N/A | N/A | N/A | N/A | N/A | N/A | -4.83% | 0.12 |
1474 | KROS | Keros Therapeutics Inc | 0.00% | $10.55 | $223M | Biotechnology | Healthcare | +7.98% | N/A | 48.78 | N/A | N/A | N/A | 63 | +106.92% | $22 | -26.15% | 0.59 |
1475 | KG | Kestrel Group Ltd | 0.00% | $11.70 | $85M | Insurance - Reinsurance | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -47.19% | 1.56 |
1476 | KTCC | Key Tronic Corp | 0.00% | $4.01 | $35M | Computer Hardware | Technology | N/A | N/A | 8.06 | N/A | N/A | N/A | N/A | +130.67% | $9.25 | -10.23% | 0.47 |
1477 | AIRG | Airgain Inc | 0.00% | $7.39 | $89M | Communication Equipment | Technology | +23.99% | N/A | 142.86 | 1.05 | N/A | N/A | 75 | +20.16% | $8.88 | -17.72% | 0.82 |
1478 | AKBA | Akebia Therapeutics Inc | 0.00% | $0.94 | $276M | Drug Manufacturers - Specialty & Generic | Healthcare | -35.14% | N/A | 28.74 | N/A | N/A | N/A | 80 | +348.53% | $4.20 | -22.41% | 1.27 |
1479 | ALDX | Aldeyra Therapeutics Inc | 0.00% | $1.64 | $103M | Biotechnology | Healthcare | -15.26% | N/A | N/A | N/A | N/A | N/A | 75 | +363.41% | $7.60 | -33.37% | 1.34 |
1480 | ALEC | Alector Inc | 0.00% | $1.95 | $245M | Biotechnology | Healthcare | -14.47% | N/A | 8.47 | N/A | N/A | N/A | 50 | +58.97% | $3.10 | -36.95% | 1.64 |
1481 | n/a | Alithya 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 |
1482 | ALKT | Alkami Technology Inc | 0.00% | $17.79 | $1.78B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +21.81% | $22 | -11.60% | 1.26 |
1483 | ALLO | Allogene Therapeutics Inc | 0.00% | $2.05 | $551M | Biotechnology | Healthcare | -14.18% | N/A | N/A | N/A | N/A | N/A | 76 | +307.32% | $8.35 | -38.90% | 1.53 |
1484 | ALTG | Alta Equipment Group Inc Class A | 0.00% | $6.43 | $210M | Rental & Leasing Services | Industrials | +41.91% | N/A | 222.22 | N/A | N/A | N/A | 75 | +64.85% | $11 | -12.25% | 1.70 |
1485 | JBI | N/A | 0.00% | $5.11 | $733M | Building Products & Equipment | Industrials | N/A | 15.74 | 10.52 | N/A | N/A | N/A | 70 | +50.68% | $7.70 | -17.54% | 1.05 |
1486 | JELD | Jeld-wen Holding Inc | 0.00% | $2.03 | $176M | Building Products & Equipment | Industrials | N/A | N/A | 6.94 | N/A | N/A | N/A | 50 | -3.11% | $1.96 | -40.96% | 1.32 |
1487 | VRA | Vera Bradley Inc | 0.00% | $3.36 | $92M | Footwear & Accessories | Consumer Cyclical | -18.63% | 35.64 | 69.44 | 1.15 | N/A | N/A | 50 | +19.05% | $4 | -23.09% | 1.28 |
1488 | VSNT | Versant Media 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 |
1489 | n/a | Aduro Biotech 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 |
1490 | ADV | N/A | 0.00% | $35.94 | $511M | Advertising Agencies | Communication Services | -0.30% | N/A | N/A | N/A | N/A | N/A | 62 | +18.25% | $43 | -35.22% | 1.33 |
1491 | ASLE | Aersale Corp Ordinary Shares | 0.00% | $6.43 | $303M | Airports & Air Services | Industrials | N/A | 29.08 | 8.05 | N/A | N/A | N/A | 50 | +24.42% | $8 | -11.61% | 0.91 |
1492 | AFBI | Affinity Bancshares Inc Ordinary Shares | 0.00% | $22.49 | $137M | Banks - Regional | Financial Services | +8.44% | 15.79 | N/A | 0.30 | N/A | N/A | N/A | N/A | N/A | +13.93% | 0.19 |
1493 | XRX | Xerox Holdings Corp | 0.00% | $3.29 | $405M | Business Equipment & Supplies | Industrials | N/A | N/A | 2.61 | 0.20 | N/A | N/A | 33 | -16.41% | $2.75 | -28.42% | 1.66 |
1494 | XRXDW | Xerox Holdings Corp Xerox 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 |
1495 | ZDGE | Zedge Inc Class B | 0.00% | $3.27 | $37M | Internet Content & Information | Communication Services | +1.82% | N/A | N/A | N/A | N/A | N/A | N/A | +83.49% | $6 | -25.13% | 0.88 |
1496 | ZNTL | N/A | 0.00% | $3.95 | $286M | Biotechnology | Healthcare | -14.37% | N/A | N/A | N/A | N/A | N/A | 61 | +64.56% | $6.50 | -40.19% | 1.71 |
1497 | ISBA | Isabella Bank Corp | 0.00% | $41.63 | $308M | Banks - Regional | Financial Services | +11.61% | 15.44 | 11.22 | 0.41 | N/A | N/A | N/A | +12.90% | $47 | +17.52% | 0.29 |
1498 | MAYS | J. W. Mays Inc | 0.00% | $42 | $83M | Real Estate Services | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +8.45% | N/A |
1499 | JILL | J.jill Inc | 0.00% | $13.38 | $194M | Apparel Retail | Consumer Cyclical | N/A | 7.14 | 7.21 | 0.63 | N/A | N/A | 65 | +8.37% | $15 | -5.23% | 1.09 |
1500 | JRVR | James River Group Holdings Inc | 0.00% | $4.01 | $184M | Insurance - Specialty | Financial Services | -15.81% | 6.33 | 6.01 | N/A | N/A | N/A | 75 | +34.16% | $5.38 | -34.39% | 0.62 |
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%