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DFMC Holdings Information

Compare
Holdings Count
1,720
Total Assets
158.78M
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 Jul 07, 2026
1,720 Holdings as of Jul 07, 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$10.17B227.45%
2 Buy
1 Hold
0 Sell
Moderate Buy
Ttm Technologies
0.67%$49.02M$15.51B237.98%
5 Buy
0 Hold
0 Sell
Strong Buy
Plexus
0.49%$35.47M$7.36B87.67%
4 Buy
1 Hold
0 Sell
Strong Buy
United States Lime & Minerals
0.42%$30.67M$2.95B-2.07%
Covista Inc.
0.42%$30.51M$4.41B12.96%
3 Buy
0 Hold
0 Sell
Strong Buy
First Bancorp (FBP)
0.39%$28.43M$4.10B21.29%
5 Buy
2 Hold
0 Sell
Moderate Buy
AAR Corp.
0.38%$28.14M$5.71B90.69%
3 Buy
1 Hold
0 Sell
Strong Buy
Powell Industries, Inc.
0.37%$27.00M$9.04B224.46%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.81%Financial15.91%Industrials13.44%Technology12.69%Consumer Cyclical11.90%Healthcare6.76%Energy5.45%Basic Materials4.86%Consumer Defensive2.54%Utilities2.42%Communication Services1.35%Real Estate0.86%General21.81%Financial
Financial
21.81%
Industrials
15.91%
Technology
13.44%
Consumer Cyclical
12.69%
Healthcare
11.90%
Energy
6.76%
Basic Materials
5.45%
Consumer Defensive
4.86%
Utilities
2.54%
Communication Services
2.42%
Real Estate
1.35%
General
0.86%

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

6.05%Outperform109.50%Outperform911.71%Outperform819.65%Neutral718.09%Neutral612.12%Neutral510.03%Neutral46.55%Underperform33.92%Underperform22.38%Underperform16
The weighted average smart score of the DFMC ETF is 6
10
6.05%
9
9.50%
8
11.71%
7
19.65%
6
18.09%
5
12.12%
4
10.03%
3
6.55%
2
3.92%
1
2.38%

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 DFMC’s holding count?
    ETF DFMC’s is holdings 1,720 different assets.
      What are the total assets of ETF DFMC?
      ETF DFMC’s total assets are 158.78M.
        What sector is DFMC most exposed to?
        DFMC is most exposed to 21.81% Financial of its holdings.
          How concentrated is DFMC?
          DFMC’s top 10 holdings represent 11.51% of the fund.
            What is DFMC’s average Smart Score?
            The weighted average Smart Score of DFMC is 6.
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