DFAT ETF

$62.76
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Showing 10 of 1,359 holdings(as of Dec 31, 2025)Top 10 Weight: 6.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAAlcoa Corp0.87%1,701,485$108.15M••••••••••••••••••••••
2WCCWesco International Inc0.71%321,956$87.69M••••••••••••••••••••••
3ALLYAlly Financial Inc0.67%1,769,252$83.26M••••••••••••••••••••••
4VTRSViatris0.63%6,279,068$77.86M••••••••••••••••••••••
5TOLToll Brothers Inc0.61%559,903$76.20M••••••••••••••••••••••
6AMKRAmkor Technology, Inc.0.61%1,483,584$76.09M••••••••••••••••••••••
7FHNFirst Horizon National Corp0.60%3,044,361$75.10M••••••••••••••••••••••
8IVZInvesco Plc0.58%2,555,150$72.18M••••••••••••••••••••••
9SNXSynnex Corp0.57%464,565$70.71M••••••••••••••••••••••
10BALLBall Corp.0.56%1,280,574$69.54M••••••••••••••••••••••
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Top Holdings Themes

ManufacturingEnergy TransitionSupply ChainInfrastructureNetworking InfrastructureDigital BankingLending & CreditGlobal BankingPaymentsPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyUrbanization

DFAT ETF Top Holdings

DFAT holdings top 10 positions. The top 10 holdings account for 6.4% of the fund, led by Alcoa Corp at 0.9%, Wesco International Inc at 0.7%, Ally Financial Inc at 0.7%.

DFAT portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 28.8%.

DFAT sector allocation provides a detailed breakdown. DFAT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,359 holdingsTop 10 Weight: 6.41%
#TickerNameIndustryWeightAllocation
1AAAlcoa CorpMaterials0.87%
2WCCWesco International IncIndustrials0.71%
3ALLYAlly Financial IncFinancials0.67%
4VTRSViatrisHealth Care0.63%
5TOLToll Brothers IncConsumer Discretionary0.61%
6AMKRAmkor Technology, Inc.Information Technology0.61%
7FHNFirst Horizon National CorpFinancials0.60%
8IVZInvesco PlcFinancials0.58%
9SNXSynnex CorpUnknown0.57%
10BALLBall Corp.Materials0.56%
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Holdings Distribution

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