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DFMC
U.S. Micro Cap Portfolio ETF
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DFMC Holdings Information

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Holdings Count
1,756
Total Assets
287.81M
Top 10 Percentage
11.79%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,756 Holdings as of Aug 20, 2026
1,756 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MUTUAL FUND (OTHER)
7.29%$594.08M―――――
USD_CASH
U.S. Dollar
0.80%$65.19M―――――
AGX
Argan Inc
0.76%$61.84M―$7.40B136.65%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
PLXS
Plexus
0.58%$47.00M―$6.51B85.30%
3 Buy
1 Hold
0 Sell
Strong Buy
―
POWL
Powell Industries, Inc.
0.52%$42.58M―$7.22B136.00%
4 Buy
1 Hold
0 Sell
Strong Buy
―
FBP
First Bancorp (FBP)
0.39%$31.92M―$4.34B31.93%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
CVSA
Covista Inc.
0.38%$31.19M―$4.49B-3.65%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ENVA
Enova International Inc.
0.36%$29.32M―$6.33B120.30%
6 Buy
0 Hold
0 Sell
Strong Buy
―
AIR
AAR Corp.
0.36%$28.95M―$5.60B84.57%
4 Buy
1 Hold
0 Sell
Strong Buy
―
NPO
Enpro Industries, Inc.
0.35%$28.64M―$6.76B42.27%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.22%Financial15.98%Industrials15.03%Technology12.58%Consumer Cyclical11.52%Healthcare6.14%Energy5.37%Basic Materials4.42%Consumer Defensive2.56%Communication Services2.17%Utilities1.77%General1.23%Real Estate21.22%Financial
Financial
21.22%
Industrials
15.98%
Technology
15.03%
Consumer Cyclical
12.58%
Healthcare
11.52%
Energy
6.14%
Basic Materials
5.37%
Consumer Defensive
4.42%
Communication Services
2.56%
Utilities
2.17%
General
1.77%
Real Estate
1.23%

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

5.37%Outperform106.80%Outperform913.86%Outperform818.34%Neutral716.20%Neutral612.14%Neutral512.55%Neutral47.99%Underperform34.79%Underperform21.96%Underperform15
The weighted average smart score of the DFMC ETF is 5
10
5.37%
9
6.80%
8
13.86%
7
18.34%
6
16.20%
5
12.14%
4
12.55%
3
7.99%
2
4.79%
1
1.96%

DFMC ETF News

See More DFMC News
See More DFMC 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 DFMC’s holding count?
    ETF DFMC’s is holdings 1,756 different assets.
      What are the total assets of ETF DFMC?
      ETF DFMC’s total assets are 287.81M.
        What sector is DFMC most exposed to?
        DFMC is most exposed to 21.22% Financial of its holdings.
          How concentrated is DFMC?
          DFMC’s top 10 holdings represent 11.79% of the fund.
            What is DFMC’s average Smart Score?
            The weighted average Smart Score of DFMC is 5.
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