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DFMC Holdings Information

Compare
Holdings Count
1,720
Total Assets
139.79M
Top 10 Percentage
11.51%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,720 Holdings as of Jun 12, 2026
1,720 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MUTUAL FUND (OTHER)
6.55%
$478.84M
USD_CASH
U.S. Dollar
0.92%
$67.57M
Argan Inc
0.90%
$65.73M
$8.74B
194.12%
2 Buy
1 Hold
0 Sell
Moderate Buy
Ttm Technologies
0.67%
$49.02M
$19.44B
448.47%
4 Buy
0 Hold
0 Sell
Strong Buy
Plexus
0.49%
$35.47M
$7.70B
126.55%
4 Buy
1 Hold
0 Sell
Strong Buy
United States Lime & Minerals
0.42%
$30.67M
$3.04B
10.77%
Covista Inc.
0.42%
$30.51M
$4.49B
5.38%
4 Buy
0 Hold
0 Sell
Strong Buy
First Bancorp (FBP)
0.39%
$28.43M
$3.87B
29.24%
4 Buy
2 Hold
0 Sell
Moderate Buy
AAR Corp.
0.38%
$28.14M
$5.06B
87.98%
5 Buy
0 Hold
0 Sell
Strong Buy
Powell Industries, Inc.
0.37%
$27.00M
$10.58B
370.73%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.89%Financial16.02%Industrials13.56%Technology12.82%Consumer Cyclical12.13%Healthcare6.84%Energy5.45%Basic Materials5.08%Consumer Defensive2.51%Utilities2.32%Communication Services1.37%Real Estate0.02%General21.89%Financial
Financial
21.89%
Industrials
16.02%
Technology
13.56%
Consumer Cyclical
12.82%
Healthcare
12.13%
Energy
6.84%
Basic Materials
5.45%
Consumer Defensive
5.08%
Utilities
2.51%
Communication Services
2.32%
Real Estate
1.37%
General
0.02%

Countries Breakdown

99.89%United States0.11%Norway<0.01%Canada99.89%United States
United States
99.89%
Norway
0.11%
Canada
<0.01%

Breakdown By Smart Score

5.84%Outperform109.83%Outperform911.51%Outperform818.06%Neutral718.26%Neutral611.63%Neutral511.11%Neutral46.41%Underperform33.81%Underperform23.55%Underperform16
The weighted average smart score of the DFMC ETF is 6
10
5.84%
9
9.83%
8
11.51%
7
18.06%
6
18.26%
5
11.63%
4
11.11%
3
6.41%
2
3.81%
1
3.55%

DFMC ETF News

DFMC ETF FAQ

What are ETF DFMC’s top 3 holdings?
DFMC’s top 3 holdings are MUTUAL FUND (OTHER), USD_CASH, AGX.
    What is ETF DFMC’s holdings count?
    ETF DFMC’s is holdings 1,720 different assets.
      What are the total assets of ETF DFMC?
      ETF DFMC’s total assets are 139.79M.
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