All 1659 DFMC (U.S. Micro Cap Portfolio ETF) Holdings
There are 1659 DFMC holdings. Top 10 companies weight: 12.05%.
Total Market Cap: $2.99T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,659 stocks) | +10.20% | 17.87 | 14.70 | 0.26 | +18.46% | +7.06% | 1.10 | ||||||||||
1551 | NKTX | Nkarta Inc Ordinary Shares | 0.00% | $2.58 | $198M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +339.15% | $11 | -39.09% | 1.29 |
1552 | CFNBD | California First Leasing 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 |
1553 | CWH | Camping World Holdings Inc Class A | 0.00% | $5.97 | $276M | Auto & Truck Dealerships | Consumer Cyclical | N/A | 1.14 | 11.15 | 1.70 | N/A | N/A | 75 | +120.79% | $13 | -27.96% | 1.80 |
1554 | 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 |
1555 | ESNT | Essent Group Ltd | 0.00% | $65.47 | $5.92B | Insurance - Specialty | Financial Services | +14.95% | 8.93 | 9.23 | 2.65 | N/A | N/A | 65 | +5.01% | $69 | +10.89% | 0.46 |
1556 | KYMR | Kymera Therapeutics Inc Ordinary Shares | 0.00% | $113.37 | $9.38B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +10.38% | $125 | +14.59% | 1.53 |
1557 | LSBK | Lake Shore Bancorp Inc | 0.00% | $16.93 | $134M | Banks - Regional | Financial Services | N/A | 16.41 | 14.37 | 0.27 | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.17 |
1558 | LAKE | Lakeland Industries Inc | 0.00% | $11.47 | $110M | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 45.05 | 1.14 | N/A | N/A | 81 | +43.85% | $17 | -13.60% | 1.06 |
1559 | LW | Lamb Weston Holdings Inc | 0.00% | $47.26 | $6.33B | Packaged Foods | Consumer Defensive | -6.79% | 19.60 | 13.87 | 1.06 | N/A | N/A | 62 | +0.68% | $48 | -6.98% | 0.58 |
1560 | LRMR | Larimar Therapeutics Inc | 0.00% | $3.93 | $396M | Biotechnology | Healthcare | -8.46% | N/A | N/A | N/A | N/A | N/A | 80 | +266.41% | $14 | -17.00% | 1.56 |
1561 | n/a | Lazare Kaplan International 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 |
1562 | LGCY | Legacy Education Inc | 0.00% | $11.88 | $149M | Education & Training Services | Consumer Defensive | N/A | 17.47 | N/A | 1.97 | N/A | N/A | 75 | +24.63% | $15 | 0.00% | 1.01 |
1563 | 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 |
1564 | MHH | Mastech Digital Inc | 0.00% | $7.39 | $91M | Staffing & Employment Services | Industrials | N/A | N/A | 16.21 | 1.14 | N/A | N/A | N/A | +69.15% | $13 | -15.83% | 0.87 |
1565 | HOLO | Microcloud Hologram Inc | 0.00% | $1.55 | $33M | Electronic Components | Technology | N/A | 0.37 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.90 |
1566 | MIND | Mind Technology Inc | 0.00% | $5.59 | $50M | Scientific & Technical Instruments | Technology | N/A | 31.45 | 105.26 | 0.37 | N/A | N/A | 75 | +78.89% | $10 | -22.89% | 1.36 |
1567 | MHK | Mohawk Industries Inc | 0.00% | $108.28 | $6.85B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +4.27% | 15.55 | 13.16 | 0.64 | N/A | N/A | 56 | +13.33% | $123 | -10.39% | 1.17 |
1568 | CLAR | Clarus Corp | 0.00% | $3.36 | $129M | Leisure | Consumer Cyclical | N/A | N/A | 31.06 | 3.40 | N/A | N/A | 60 | -0.71% | $3.34 | -33.45% | 1.03 |
1569 | SMPL | The Simply Good Foods Co | 0.00% | $11.04 | $1.07B | Packaged Foods | Consumer Defensive | N/A | N/A | 6.58 | 1.64 | N/A | N/A | 59 | +34.78% | $15 | -21.44% | 0.42 |
1570 | 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 |
1571 | TLYS | Tilly's Inc A | 0.00% | $3.84 | $125M | Apparel Retail | Consumer Cyclical | N/A | N/A | 20.53 | 0.88 | N/A | N/A | N/A | +43.23% | $5.50 | -22.63% | 0.72 |
1572 | LDI | Loandepot Inc Class A | 0.00% | $1.04 | $380M | Mortgage Finance | Financial Services | N/A | N/A | 14.86 | N/A | N/A | N/A | 31 | +32.21% | $1.38 | -37.25% | 0.95 |
1573 | LOAR | Loar Holdings Inc | 0.00% | $70.30 | $6.61B | Aerospace & Defense | Industrials | N/A | 97.20 | 62.11 | 1.10 | N/A | N/A | 85 | +21.19% | $85 | 0.00% | 1.37 |
1574 | LXFR | Luxfer Holdings Plc | 0.00% | $16.86 | $461M | Specialty Industrial Machinery | Industrials | -20.48% | 79.72 | 13.76 | 2.03 | N/A | N/A | 75 | +21.59% | $21 | +0.74% | 1.12 |
1575 | LYEL | Lyell Immunopharma Inc Ordinary Shares | 0.00% | $13.11 | $333M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +183.52% | $37 | -46.93% | 1.46 |
1576 | MACT | Machten | 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 |
1577 | MGNX | Macrogenics Inc | 0.00% | $4.54 | $275M | Biotechnology | Healthcare | -14.38% | N/A | 60.98 | N/A | N/A | N/A | 64 | +48.68% | $6.75 | -29.00% | 1.47 |
1578 | MNSB | Mainstreet Bancshares Inc | 0.00% | $23.39 | $169M | Banks - Regional | Financial Services | -0.20% | 10.09 | 12.39 | N/A | N/A | N/A | 75 | +17.57% | $28 | +1.27% | 0.69 |
1579 | CKX | Ckx Lands Inc | 0.00% | $11.30 | $22M | Oil & Gas E&p | Energy | +31.57% | 7.38 | 21.74 | 0.03 | N/A | N/A | N/A | N/A | N/A | -0.37% | 0.05 |
1580 | NAII | Natural Alternatives International Inc | 0.00% | $2.35 | $14M | Packaged Foods | Consumer Defensive | N/A | N/A | 13.61 | N/A | N/A | N/A | N/A | N/A | N/A | -32.07% | 0.34 |
1581 | NAUT | N/A | 0.00% | $1.70 | $221M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +135.29% | $4 | -28.71% | 1.80 |
1582 | VYX | Ncr Voyix Corp | 0.00% | $7.94 | $1.10B | Information Technology Services | Technology | N/A | 19.29 | 8.60 | 2.68 | N/A | N/A | 78 | +63.22% | $13 | -21.80% | 1.33 |
1583 | NCSM | Ncs Multistage Holdings Inc | 0.00% | $45.51 | $116M | Oil & Gas Equipment & Services | Energy | N/A | 5.84 | 7.57 | 0.05 | N/A | N/A | N/A | +23.23% | $56 | +7.85% | 0.63 |
1584 | NTIP | Network-1 Technologies Inc | 0.00% | $1.52 | $34M | Specialty Business Services | Industrials | +9.61% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -10.15% | 0.23 |
1585 | NMRA | Neumora Therapeutics Inc | 0.00% | $1.62 | $293M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +288.85% | $6.28 | 0.00% | 1.20 |
1586 | NGNE | Neurogene Inc | 0.00% | $36.68 | $616M | Biotechnology | Healthcare | +11.24% | N/A | N/A | N/A | N/A | N/A | 75 | +122.76% | $82 | -25.83% | 1.87 |
1587 | LIVE | Live Ventures Inc | 0.00% | $10.50 | $33M | Home Improvement Retail | Consumer Cyclical | -36.71% | 8.59 | 3.81 | N/A | N/A | N/A | N/A | +1214.29% | $138 | -28.54% | 0.23 |
1588 | COHN | Cohen & Co Inc | 0.00% | $13.30 | $35M | Capital Markets | Financial Services | -18.36% | 1.92 | 8.15 | N/A | N/A | N/A | N/A | +50.38% | $20 | +5.57% | 0.37 |
1589 | CHRS | Coherus Oncology Inc | 0.00% | $1.47 | $222M | Biotechnology | Healthcare | N/A | 0.85 | 41.15 | N/A | N/A | N/A | 75 | +430.61% | $7.80 | -35.01% | 1.60 |
1590 | CVGI | Commercial Vehicle Group Inc | 0.00% | $4.88 | $166M | Auto Parts | Consumer Cyclical | +31.73% | N/A | 13.53 | 0.27 | N/A | N/A | 87 | +53.69% | $7.50 | -11.91% | 1.61 |
1591 | CMTV | Community 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 |
1592 | LNSR | Lensar Inc Ordinary Shares | 0.00% | $5.76 | $69M | Medical Devices | Healthcare | N/A | 2.34 | N/A | N/A | N/A | N/A | 75 | +47.57% | $8.50 | -5.66% | 0.49 |
1593 | LONA | Leonabio 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 |
1594 | LGL | Lgl Group Inc | 0.00% | $6.79 | $45M | Scientific & Technical Instruments | Technology | -29.23% | 203.56 | 116.28 | 4.67 | N/A | N/A | N/A | +47.28% | $10 | -8.35% | 0.33 |
1595 | NABL | N-able Inc | 0.00% | $4.69 | $895M | Information Technology Services | Technology | N/A | N/A | 11.67 | N/A | N/A | N/A | 62 | +46.06% | $6.85 | -17.84% | 0.87 |
1596 | EGHT | 8x8 Inc | 0.00% | $1.89 | $278M | Software - Application | Technology | N/A | 178.43 | 15.82 | 0.48 | N/A | N/A | 56 | +30.95% | $2.48 | -40.82% | 1.19 |
1597 | ACCO | Acco Brands Corp | 0.00% | $4.01 | $367M | Business Equipment & Supplies | Industrials | -18.28% | 9.20 | 4.69 | 0.76 | N/A | N/A | 87 | +91.03% | $7.67 | -7.49% | 1.06 |
1598 | ZDGE | Zedge Inc Class B | 0.00% | $3.01 | $41M | Internet Content & Information | Communication Services | -26.12% | N/A | N/A | N/A | N/A | N/A | N/A | +99.34% | $6 | -29.78% | 0.85 |
1599 | ZBIO | Zenas Biopharma Inc | 0.00% | $32.36 | $1.83B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +30.16% | $42 | 0.00% | 1.25 |
1600 | ZNTL | Zentalis Pharmaceuticals Inc Ordinary Shares | 0.00% | $5.01 | $340M | Biotechnology | Healthcare | -14.37% | N/A | N/A | N/A | N/A | N/A | 61 | +33.13% | $6.67 | -36.75% | 1.73 |
DFMC (U.S. Micro Cap Portfolio ETF) Sector Allocation
FINANCIALS
19.10%INDUSTRIALS
15.90%INFORMATION TECHNOLOGY
12.00%CONSUMER DISCRETIONARY
11.50%HEALTHCARE
10.80%ENERGY
5.60%MATERIALS
4.70%CONSUMER STAPLES
3.10%COMMUNICATION SERVICES
2.60%UTILITIES
2.10%REAL ESTATE
0.00%