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 | ||||||||||
1601 | DIBS | 1stdibs.com Inc Ordinary Shares | 0.00% | $4.66 | $164M | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +50.21% | $7 | -26.47% | 0.72 |
1602 | ACIU | Ac Immune Sa | 0.00% | $2.30 | $233M | Biotechnology | Healthcare | -4.76% | N/A | 11.24 | N/A | N/A | N/A | 75 | +269.13% | $8.49 | -20.99% | 1.04 |
1603 | DTI | Drilling Tools International Corp | 0.00% | $2.27 | $82M | Oil & Gas Equipment & Services | Energy | N/A | N/A | 25.25 | N/A | N/A | N/A | 50 | +98.24% | $4.50 | 0.00% | 1.32 |
1604 | 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 |
1605 | ALKT | Alkami Technology Inc | 0.00% | $17.40 | $1.88B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +24.77% | $22 | -11.42% | 1.23 |
1606 | ACET | Adicet Bio Inc Ordinary Shares | 0.00% | $8.12 | $83M | Biotechnology | Healthcare | +1.79% | N/A | N/A | 0.82 | N/A | N/A | 75 | +328.94% | $35 | -42.68% | 1.17 |
1607 | ALTG | Alta Equipment Group Inc Class A | 0.00% | $6.26 | $212M | Rental & Leasing Services | Industrials | +41.91% | N/A | 222.22 | N/A | N/A | N/A | 75 | +69.33% | $11 | -10.88% | 1.71 |
1608 | ALTI | N/A | 0.00% | $3.37 | $376M | Asset Management | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +167.06% | $9 | 0.00% | 0.71 |
1609 | ABOS | Acumen Pharmaceuticals Inc | 0.00% | $2.23 | $160M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -33.49% | N/A |
1610 | ACRS | Aclaris Therapeutics Inc | 0.00% | $5.69 | $782M | Biotechnology | Healthcare | -15.62% | N/A | N/A | N/A | N/A | N/A | 75 | +75.75% | $10 | -18.28% | 0.86 |
1611 | ANRO | Alto Neuroscience Inc | 0.00% | $27.07 | $973M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +29.80% | $35 | 0.00% | 1.26 |
1612 | TTEC | Ttec Holdings Inc | 0.00% | $2.06 | $114M | Information Technology Services | Technology | N/A | N/A | 1.85 | 0.23 | N/A | N/A | N/A | +94.65% | $4 | -53.52% | 1.17 |
1613 | TCX | Tucows Inc Class A | 0.00% | $9.86 | $117M | Software - Infrastructure | Technology | N/A | N/A | 30.49 | 1.89 | N/A | N/A | N/A | +1421.40% | $150 | -34.28% | 0.92 |
1614 | 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 |
1615 | UNCY | N/A | 0.00% | $5.69 | $127M | Biotechnology | Healthcare | N/A | N/A | 3.45 | N/A | N/A | N/A | 80 | +578.21% | $39 | -26.92% | 0.85 |
1616 | UFI | Unifi Inc | 0.00% | $6.26 | $117M | Textile Manufacturing | Consumer Cyclical | +11.03% | N/A | 105.26 | 5.56 | N/A | N/A | N/A | +91.69% | $12 | -22.92% | 0.44 |
1617 | AIRS | Airsculpt Technologies Inc | 0.00% | $4.86 | $293M | Medical Care Facilities | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 50 | -7.41% | $4.50 | 0.00% | 2.27 |
1618 | ALDX | Aldeyra Therapeutics Inc | 0.00% | $1.75 | $116M | Biotechnology | Healthcare | -15.26% | N/A | N/A | N/A | N/A | N/A | 75 | +309.71% | $7.17 | -28.21% | 1.36 |
1619 | ALGS | Aligos Therapeutics Inc Ordinary Shares | 0.00% | $5.44 | $36M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +934.74% | $56 | -57.51% | 1.99 |
1620 | ENOV | Enovis Corp | 0.00% | $27.08 | $1.47B | Medical Devices | Healthcare | N/A | N/A | 7.27 | N/A | N/A | N/A | 77 | +50.41% | $41 | -18.97% | 1.40 |
1621 | TRDA | Entrada Therapeutics Inc | 0.00% | $6.46 | $276M | Biotechnology | Healthcare | N/A | N/A | 3333.33 | N/A | N/A | N/A | 71 | +190.25% | $19 | 0.00% | 1.41 |
1622 | ELA | Envela Corp | 0.00% | $21.43 | $562M | Luxury Goods | Consumer Cyclical | +30.40% | 26.83 | 54.05 | 0.14 | N/A | N/A | N/A | +19.02% | $26 | +39.20% | 0.79 |
1623 | EPSN | Epsilon Energy Ltd | 0.00% | $5.63 | $166M | Oil & Gas E&p | Energy | N/A | N/A | 15.62 | N/A | N/A | N/A | N/A | +49.20% | $8.40 | +5.91% | 0.34 |
1624 | EQ | Equillium Inc | 0.00% | $2.63 | $166M | Biotechnology | Healthcare | -22.00% | N/A | 1.53 | N/A | N/A | N/A | 75 | +225.48% | $8.56 | -14.12% | 0.76 |
1625 | 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 |
1626 | 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 |
1627 | TSSI | Tss Inc | 0.00% | $9.81 | $298M | Information Technology Services | Technology | N/A | 20.06 | 16.98 | 0.57 | N/A | N/A | N/A | +83.49% | $18 | +83.70% | 2.59 |
1628 | QUIK | Quicklogic Corp | 0.00% | $14.13 | $251M | Semiconductors | Technology | -6.06% | N/A | 94.34 | N/A | N/A | N/A | N/A | +67.52% | $24 | +19.41% | 2.19 |
1629 | QDEL | Quidelortho Corp | 0.00% | $16.43 | $1.24B | Medical Devices | Healthcare | N/A | N/A | 7.23 | N/A | N/A | N/A | 45 | +24.77% | $21 | -35.70% | 1.71 |
1630 | GTN-A | Gray Media Inc Class A | 0.00% | $8.10 | $750M | Broadcasting | Communication Services | N/A | N/A | 4.13 | 0.21 | N/A | N/A | N/A | +122.22% | $18 | -12.93% | N/A |
1631 | GCBC | Greene County Bancorp Inc | 0.00% | $32.96 | $556M | Banks - Regional | Financial Services | +13.16% | 14.26 | 13.70 | 0.39 | N/A | N/A | N/A | N/A | N/A | +19.04% | 0.67 |
1632 | GDYN | N/A | 0.00% | $5.86 | $480M | Information Technology Services | Technology | N/A | 92.28 | 131.58 | N/A | N/A | N/A | 79 | +39.93% | $8.20 | -21.35% | 1.22 |
1633 | GSIT | Gsi Technology Inc | 0.00% | $6.25 | $225M | Semiconductors | Technology | -15.21% | N/A | 66.23 | 74.00 | N/A | N/A | N/A | +28.00% | $8 | +2.63% | 2.26 |
1634 | GYRE | Gyre Therapeutics Inc | 0.00% | $6.06 | $599M | Biotechnology | Healthcare | -58.01% | N/A | 78.12 | N/A | N/A | N/A | 75 | +208.09% | $19 | -7.44% | 1.45 |
1635 | HGTY | Hagerty Inc Ordinary Shares Class A | 0.00% | $11.70 | $4.05B | Insurance - Property & Casualty | Financial Services | N/A | 28.98 | 21.98 | 0.39 | N/A | N/A | 59 | +14.79% | $13 | +3.57% | 0.45 |
1636 | BPRN | Princeton Bancorp Inc | 0.00% | $38.39 | $263M | Banks - Regional | Financial Services | N/A | 13.50 | 11.20 | 0.19 | N/A | N/A | 58 | +2.24% | $39 | +9.40% | 0.52 |
1637 | PDEX | Pro-dex Inc | 0.00% | $56.01 | $181M | Medical Instruments & Supplies | Healthcare | +17.59% | 15.22 | 20.49 | 0.50 | N/A | N/A | N/A | +24.98% | $70 | +13.41% | 0.73 |
1638 | n/a | Proassurance 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 |
1639 | PRCT | Procept Biorobotics Corp | 0.00% | $18.52 | $1.09B | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 61 | +58.21% | $29 | 0.00% | 1.02 |
1640 | PLX | Protalix Biotherapeutics Inc | 0.00% | $2.36 | $186M | Biotechnology | Healthcare | N/A | 10.89 | 12.21 | N/A | N/A | N/A | N/A | +366.10% | $11 | +7.16% | 0.81 |
1641 | PTCT | Ptc Therapeutics Inc | 0.00% | $78.50 | $6.53B | Biotechnology | Healthcare | -16.59% | N/A | 56.50 | 0.81 | N/A | N/A | 75 | +22.20% | $96 | +13.28% | 0.99 |
1642 | PYXS | Pyxis Oncology Inc | 0.00% | $2.23 | $153M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +202.69% | $6.75 | 0.00% | 1.37 |
1643 | QTTB | Q32 Bio Inc | 0.00% | $15.41 | $230M | Biotechnology | Healthcare | -43.57% | N/A | N/A | N/A | N/A | N/A | 70 | +151.46% | $39 | -33.53% | 0.65 |
1644 | HCAT | Health Catalyst Inc | 0.00% | $2.10 | $172M | Health Information Services | Healthcare | +4.23% | N/A | 7.76 | N/A | N/A | N/A | 57 | -9.52% | $1.90 | -48.26% | 1.52 |
1645 | HGBL | Heritage Global Inc | 0.00% | $1.20 | $43M | Capital Markets | Financial Services | -21.56% | 13.40 | 18.02 | 3.60 | N/A | N/A | N/A | +177.08% | $3.33 | -11.34% | 0.50 |
1646 | HLLY | Holley Inc | 0.00% | $2.63 | $309M | Auto Parts | Consumer Cyclical | N/A | 13.05 | 6.82 | 0.25 | N/A | N/A | 71 | +73.07% | $4.54 | 0.00% | 0.94 |
1647 | HOFT | Hooker Furnishings Corp | 0.00% | $14.27 | $160M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 18.35 | N/A | N/A | N/A | N/A | +19.13% | $17 | -11.44% | 0.85 |
1648 | INVE | Identiv Inc | 0.00% | $2.78 | $71M | Building Products & Equipment | Industrials | +22.76% | N/A | 38.61 | 0.85 | N/A | N/A | 75 | +57.09% | $4.37 | -29.15% | 0.71 |
1649 | ICCC | Immucell Corp | 0.00% | $11.20 | $97M | Biotechnology | Healthcare | -26.43% | N/A | N/A | N/A | N/A | N/A | N/A | +25.06% | $14 | +2.82% | 0.29 |
1650 | IMNM | Immunome Inc Ordinary Shares | 0.00% | $22.78 | $2.59B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +57.02% | $36 | +7.24% | 1.64 |
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%