DFA Investment Dimensions Group (DFAT) Holdings

NYSE Arca: DFATEvery position, sector weights and overlap with other ETFs.

DFAT holdings summary

as of Oct 24, 2026
Holdings
1,172
positions listed
Top 10 weight
6.8%
of net assets
Effective holdings
401
equal-weight equivalent
Largest holding
CNHI 0.84%
CNH Industrial N.V.
Annual turnover
3.1%
of the portfolio traded
Top 106.8%
Top 2514.3%
Top 5024.0%
Top 10039.0%
Top 25067.7%

DFAT top 1,000 holdings

1,000 holdings
DFAT holdings by weight
#Name
1CNHICNH Industrial N.V.Industrials0.84%$116.9M——
2APAAPA CorporationEnergy0.78%$108.6M$17.22B10.4
3OVVOvintiv Inc.Energy0.78%$108.6M$19.18B19.3
4DINOHF Sinclair CorporationEnergy0.70%$96.9M$22.27B11.9
5SJMThe J. M. Smucker CompanyConsumer Defensive0.65%$91.2M$13.61B59.5
6BWABorgWarner Inc.Consumer Cyclical0.64%$89.0M$11.84B29.1
7ARWArrow Electronics, Inc.Technology0.63%$88.3M$10.92B13.7
8TOLToll Brothers, Inc.Consumer Cyclical0.61%$85.1M$12.32B10.8
9BALLBall CorporationConsumer Cyclical0.59%$82.6M$16.73B18.0
10RNRRenaissanceRe Holdings Ltd.Financial Services0.55%$77.0M$14.59B6.1
11PFGCPerformance Food Group CompanyConsumer Defensive0.55%$76.6M$15.36B42.7
12ARAntero Resources CorporationEnergy0.55%$76.4M$11.88B11.1
13ALLYAlly Financial Inc.Financial Services0.54%$75.6M$11.46B8.9
14IVZInvesco Ltd.Financial Services0.54%$75.4M$12.45B—
15RVTYRevvity, Inc.Healthcare0.53%$73.6M$17.03B73.0
16WCCWESCO International, Inc.Industrials0.53%$73.6M$16.61B23.6
17AMKRAmkor Technology, Inc.Technology0.51%$71.3M$10.39B18.8
18FHNFirst Horizon CorporationFinancial Services0.50%$70.0M$10.84B16.6
19GLGlobe Life Inc.Financial Services0.50%$69.4M$12.97B11.2
20BENFranklin Resources, Inc.Financial Services0.50%$69.0M$15.74B21.1
21CRBGCorebridge Financial, Inc.Financial Services0.48%$66.8M$15.35B21.7
22KNXKnight-Swift Transportation Holdings Inc.Industrials0.48%$66.8M$10.55B240.0
23UHSUniversal Health Services, Inc.Healthcare0.46%$63.6M$10.91B7.6
24LTHLife Time Group Holdings, Inc.Consumer Cyclical0.45%$63.1M$9.05B22.1
25JXNJackson Financial Inc.Financial Services0.45%$62.6M$8.84B143.5
26AKAMAkamai Technologies, Inc.Technology0.45%$62.2M$12.62B31.8
27BPOPPopular, Inc.Financial Services0.45%$62.1M$10.13B10.7
28UNMUnum GroupFinancial Services0.45%$62.0M$14.60B21.5
29DARDarling Ingredients Inc.Consumer Defensive0.44%$61.1M$9.68B16.5
30GAPThe Gap, Inc.Consumer Cyclical0.44%$60.9M$8.12B7.0
31SSBSouthState CorporationFinancial Services0.42%$58.6M$9.90B10.7
32AVTAvnet, Inc.Technology0.42%$58.4M$7.40B23.3
33ZIONZions Bancorporation, NAFinancial Services0.41%$56.9M$9.25B8.1
34ELANElanco Animal Health IncorporatedHealthcare0.40%$56.1M$11.76B—
35RRXRegal Rexnord CorporationIndustrials0.38%$53.5M$10.25B31.7
36LADLithia Motors, Inc.Consumer Cyclical0.37%$51.9M$6.49B9.8
37PNFPPinnacle Financial Partners, Inc.Financial Services0.37%$51.6M$14.31B13.0
38RGAReinsurance Group of America, IncorporatedFinancial Services0.37%$51.5M$17.42B11.7
39OCOwens CorningIndustrials0.37%$51.4M$8.92B—
40CMCCommercial Metals CompanyIndustrials0.37%$51.4M$7.19B11.1
41MTDRMatador Resources CompanyEnergy0.37%$51.1M$7.12B9.9
42JLLJones Lang LaSalle IncorporatedReal Estate0.36%$50.5M$14.06B14.7
43SWKStanley Black & Decker, Inc.Industrials0.36%$50.4M$13.97B22.6
44URBNUrban Outfitters, Inc.Consumer Cyclical0.36%$49.7M$7.42B13.5
45RRCRange Resources CorporationEnergy0.35%$48.9M$10.10B11.9
46AXSAXIS Capital Holdings LimitedFinancial Services0.35%$48.8M$7.27B7.1
47OMFOneMain Holdings, Inc.Financial Services0.35%$48.7M$6.44B8.4
48TRUTransUnionFinancial Services0.34%$47.9M$14.19B19.5
49PBFPBF Energy Inc.Energy0.34%$47.9M$10.02B7.4
50VSATViasat, Inc.Technology0.34%$47.0M$8.10B—
51MHKMohawk Industries, Inc.Consumer Cyclical0.33%$46.6M$8.15B15.9
52AGCOAGCO CorporationIndustrials0.33%$46.5M$7.26B14.3
53YZ8Permian Resources CorporationEnergy0.33%$46.5M——
54PAGPenske Automotive Group, Inc.Consumer Cyclical0.33%$46.1M$13.95B14.9
55AXTAAxalta Coating Systems Ltd.Basic Materials0.33%$46.1M$7.16B20.5
56CHRDChord Energy CorporationEnergy0.33%$46.0M$8.45B10.4
57ONBOld National BancorpFinancial Services0.33%$45.9M$9.57B11.1
58MATXMatson, Inc.Industrials0.33%$45.9M$7.03B15.8
59PBProsperity Bancshares, Inc.Financial Services0.33%$45.5M$8.15B11.7
60MMacy's, Inc.Consumer Cyclical0.33%$45.4M$6.27B8.8
61OSKOshkosh CorporationIndustrials0.32%$44.9M$7.84B14.5
62BOKFBOK Financial CorporationFinancial Services0.32%$44.8M$7.59B11.8
63CACICACI International IncTechnology0.32%$44.4M$13.58B25.4
64MTGMGIC Investment CorporationFinancial Services0.32%$44.4M$5.71B8.7
65SWKSSkyworks Solutions, Inc.Technology0.32%$44.3M$18.74B41.3
66INGRIngredion IncorporatedConsumer Defensive0.32%$44.2M$6.18B10.7
67COOThe Cooper Companies, Inc.Healthcare0.32%$44.2M$11.02B19.9
68LEALear CorporationConsumer Cyclical0.32%$44.1M$5.92B11.2
69TAPMolson Coors Beverage CompanyConsumer Defensive0.32%$44.1M$7.37B—
70HRLHormel Foods CorporationConsumer Defensive0.32%$44.1M$11.23B32.9
71BF.BBrown-Forman CorporationConsumer Defensive0.32%$44.0M$13.25B18.6
72NOVNOV Inc.Energy0.32%$43.9M$6.75B70.1
73ACIAlbertsons Companies, Inc.Consumer Defensive0.31%$43.3M$6.35B—
74UMBFUMB Financial CorporationFinancial Services0.30%$41.5M$9.96B10.9
75COLBColumbia Banking System, Inc.Financial Services0.30%$41.4M$8.05B11.2
76TKRThe Timken CompanyIndustrials0.30%$41.4M$7.79B30.5
77AIZAssurant, Inc.Financial Services0.30%$41.2M$13.97B13.6
78ALGNAlign Technology, Inc.Healthcare0.29%$40.7M$10.46B25.6
79RRyder System, Inc.Industrials0.29%$40.6M$9.14B19.4
80WTFCWintrust Financial CorporationFinancial Services0.29%$40.6M$9.72B11.6
81SIRISirius XM Holdings IncCommunication Services0.29%$39.9M$9.09B10.8
82INSWInternational Seaways, Inc.Energy0.29%$39.9M$5.45B7.0
83ANAutoNation, Inc.Consumer Cyclical0.29%$39.8M$5.35B7.5
84VLYValley National BancorpFinancial Services0.29%$39.8M$7.00B10.7
85STSensata Technologies Holding plcTechnology0.29%$39.8M$5.91B67.6
86LNCLincoln National CorporationFinancial Services0.29%$39.7M$7.63B3.4
87MURMurphy Oil CorporationEnergy0.28%$39.7M$5.98B20.7
88DTMDT Midstream, Inc.Energy0.28%$38.9M$12.62B27.1
89AAAlcoa CorporationBasic Materials0.28%$38.7M$10.94B7.2
90FNBF.N.B. CorporationFinancial Services0.28%$38.7M$6.08B10.3
91MCYMercury General CorporationFinancial Services0.28%$38.6M$5.69B6.1
92OZKBank OZKFinancial Services0.28%$38.5M$5.03B7.6
93EMNEastman Chemical CompanyBasic Materials0.28%$38.4M$7.13B16.3
94JAZZJazz Pharmaceuticals plcHealthcare0.28%$38.3M$13.65B14.4
95FAFFirst American Financial CorporationFinancial Services0.27%$38.2M$6.63B9.0
96SOLVSolventum CorporationHealthcare0.27%$37.7M$14.61B10.5
97HWCHancock Whitney CorporationFinancial Services0.27%$37.6M$5.86B14.3
98GMEDGlobus Medical, Inc.Healthcare0.27%$37.3M$10.30B19.7
99UBSIUnited Bankshares, Inc.Financial Services0.27%$37.3M$6.36B12.7
100CFRCullen/Frost Bankers, Inc.Financial Services0.27%$37.3M$9.64B14.7
101ESNTEssent Group Ltd.Financial Services0.27%$37.3M$5.82B9.0
102MOHMolina Healthcare, Inc.Healthcare0.27%$37.1M$10.82B—
103ABCBAmeris BancorpFinancial Services0.27%$37.0M$5.35B14.4
104KEXKirby CorporationIndustrials0.26%$36.7M$7.20B21.0
105HSICHenry Schein, Inc.Healthcare0.26%$36.4M$9.63B25.2
106ORIOld Republic International CorporationFinancial Services0.26%$36.1M$9.58B8.8
107LULULululemon Athletica Inc.Consumer Cyclical0.26%$35.9M$11.25B8.0
108DKSDICK'S Sporting Goods, Inc.Consumer Cyclical0.26%$35.8M$14.22B15.7
109CNXCNX Resources CorporationEnergy0.26%$35.7M$5.31B5.8
110ATRAptarGroup, Inc.Healthcare0.25%$35.5M$7.92B22.5
111WTMWhite Mountains Insurance Group, Ltd.Financial Services0.25%$35.5M$5.16B4.9
112AVTRAvantor, Inc.Healthcare0.25%$35.4M$11.11B—
113CBSHCommerce Bancshares, Inc.Financial Services0.25%$34.2M$7.99B13.6
114ENSEnerSysIndustrials0.24%$34.0M$6.08B18.1
115TXTTextron Inc.Industrials0.24%$33.6M$13.20B14.3
116FNFFidelity National Financial, Inc.Financial Services0.24%$33.5M$10.74B13.9
117DOXAmdocs LimitedTechnology0.24%$33.5M$6.27B14.3
118CAGConagra Brands, Inc.Consumer Defensive0.24%$33.5M$6.91B—
119NENoble CorporationEnergy0.24%$33.3M$7.04B46.9
120SMSM Energy CompanyEnergy0.24%$33.2M$9.40B7.0
121TCBITexas Capital Bancshares, Inc.Financial Services0.24%$33.1M$3.96B12.0
122GGenpact LimitedTechnology0.24%$32.9M$6.23B11.1
123THGThe Hanover Insurance Group, Inc.Financial Services0.24%$32.9M$8.11B11.2
124NXSTNexstar Media Group, IncCommunication Services0.23%$32.3M$5.07B31.2
125ALKAlaska Air Group, Inc.Industrials0.23%$32.3M$3.92B—
126RUSHARush Enterprises, Inc.Consumer Cyclical0.23%$32.2M$5.29B20.5
127WSFSWSFS Financial CorporationFinancial Services0.23%$32.2M$3.92B12.8
128STNGScorpio Tankers Inc.Energy0.23%$32.1M$4.08B5.1
129PTENPatterson-UTI Energy, Inc.Energy0.23%$32.0M$4.37B—
130CRGYCrescent Energy CompanyEnergy0.23%$32.0M$5.42B125.2
131CNOCNO Financial Group, Inc.Financial Services0.23%$31.9M$5.06B18.9
132BFHBread Financial Holdings, Inc.Financial Services0.23%$31.7M$3.94B8.0
133CPBCampbell Soup CompanyConsumer Defensive0.22%$31.2M$5.93B15.2
134SIGSignet Jewelers LimitedConsumer Cyclical0.22%$31.2M$4.54B13.7
135SAICScience Applications International CorporationTechnology0.22%$31.1M$5.58B15.5
136WALWestern Alliance BancorporationFinancial Services0.22%$31.0M$8.13B8.4
137ADTADT Inc.Industrials0.22%$30.9M$5.02B9.4
138VALValaris LimitedEnergy0.22%$30.9M$5.92B6.4
139GPCGenuine Parts CompanyConsumer Cyclical0.22%$30.6M$18.47B535.8
140VOYAVoya Financial, Inc.Financial Services0.22%$30.3M$8.52B15.8
141RIGTransocean Ltd.Energy0.22%$30.3M$6.28B—
142CVSACovista Inc.Consumer Defensive0.21%$29.8M$4.29B16.9
143FBINFortune Brands Innovations, Inc.Industrials0.21%$29.4M$4.78B32.3
144AYIAcuity Brands, Inc.Industrials0.21%$29.4M$9.08B17.8
145HRIHerc Holdings Inc.Industrials0.21%$29.4M$4.06B79.5
146NCLHNorwegian Cruise Line Holdings Ltd.Consumer Cyclical0.21%$29.3M$6.91B9.3
147AXAxos Financial, Inc.Financial Services0.21%$29.3M$5.01B10.4
148IBOCInternational Bancshares CorporationFinancial Services0.21%$29.0M$4.19B10.2
149SONSonoco Products CompanyConsumer Cyclical0.21%$28.7M$4.92B7.7
150MATMattel, Inc.Consumer Cyclical0.21%$28.7M$4.91B12.6
151SLMSLM CorporationFinancial Services0.21%$28.7M$4.10B6.1
152CATYCathay General BancorpFinancial Services0.21%$28.7M$4.00B11.7
153FULTFulton Financial CorporationFinancial Services0.20%$28.5M$4.28B10.8
154FBPFirst BanCorp.Financial Services0.20%$28.4M$4.18B11.5
155ASBAssociated Banc-CorpFinancial Services0.20%$28.2M$5.47B10.1
156UHAL.BU-Haul Holding CompanyIndustrials0.20%$27.9M$9.93B362.9
157TDWTidewater Inc.Energy0.20%$27.7M$3.96B16.2
158HPHelmerich & Payne, Inc.Energy0.20%$27.7M$3.74B—
159SKYWSkyWest, Inc.Industrials0.20%$27.6M$3.55B9.1
160AUBAtlantic Union Bankshares CorporationFinancial Services0.20%$27.5M$5.44B11.3
161DHTDHT Holdings, Inc.Energy0.20%$27.5M$3.81B8.0
162KARKAR Auction Services IncConsumer Cyclical0.20%$27.5M——
163FNDFloor & Decor Holdings, Inc.Consumer Cyclical0.20%$27.5M$4.82B21.1
164CECelanese CorporationBasic Materials0.20%$27.4M$5.21B—
165BCBrunswick CorporationConsumer Cyclical0.20%$27.2M$4.17B—
166VSHVishay Intertechnology, Inc.Technology0.19%$27.2M$4.25B145.8
167DIODDiodes IncorporatedTechnology0.19%$27.1M$3.82B44.3
168EGEverest Group, Ltd.Financial Services0.19%$27.0M$14.92B8.2
169PSMTPriceSmart, Inc.Consumer Defensive0.19%$26.9M$5.24B32.7
170MGYMagnolia Oil & Gas CorporationEnergy0.19%$26.1M$6.96B11.1
171CPACopa Holdings, S.A.Industrials0.19%$26.1M$5.43B8.7
172AFGAmerican Financial Group, Inc.Financial Services0.19%$26.0M$12.37B13.0
173PVHPVH Corp.Consumer Cyclical0.19%$26.0M$3.91B—
174GATXGATX CorporationIndustrials0.19%$26.0M$5.84B16.4
175CBTCabot CorporationBasic Materials0.19%$26.0M$3.84B20.8
176THOThor Industries, Inc.Consumer Cyclical0.19%$25.9M$3.53B20.2
177GNTXGentex CorporationConsumer Cyclical0.19%$25.9M$4.43B11.1
178SLGNSilgan Holdings Inc.Consumer Cyclical0.19%$25.9M$3.99B14.8
179MOSThe Mosaic CompanyBasic Materials0.19%$25.8M$5.98B—
180DANDana IncorporatedConsumer Cyclical0.19%$25.8M$3.12B—
181TDSTelephone and Data Systems, IncCommunication Services0.18%$25.7M$3.90B8.5
182CRUSCirrus Logic, Inc.Technology0.18%$24.9M$5.41B13.1
183KFYKorn FerryIndustrials0.18%$24.8M$4.09B13.8
184SAROStandardAero, Inc.Industrials0.18%$24.8M$7.05B22.0
185ALVAutoliv, Inc.Consumer Cyclical0.18%$24.6M$8.35B13.7
186UCBUnited Community Banks, Inc.Financial Services0.17%$24.1M$4.11B11.1
187LKQLKQ CorporationConsumer Cyclical0.17%$24.0M$5.62B12.5
188BIRKBirkenstock Holding plcConsumer Cyclical0.17%$23.9M$5.59B15.9
189RNSTRenasant CorporationFinancial Services0.17%$23.9M$3.65B11.8
190FCNFTI Consulting, Inc.Industrials0.17%$23.9M$4.10B17.9
191KBRKBR, Inc.Industrials0.17%$23.9M$4.59B10.9
192LBRTLiberty Energy Inc.Energy0.17%$23.9M$2.71B22.4
193GTESGates Industrial Corporation plcIndustrials0.17%$23.9M$6.54B18.3
194KNKnowles CorporationTechnology0.17%$23.8M$2.86B39.9
195PRMBPrimo Brands CorporationConsumer Defensive0.17%$23.8M$7.14B65.7
196TNKTeekay Tankers Ltd.Energy0.17%$23.8M$3.36B5.8
197SKYSkyline Champion CorporationConsumer Cyclical0.17%$23.8M$4.22B22.7
198ANFAbercrombie & Fitch Co.Consumer Cyclical0.17%$23.8M$6.50B13.2
199DORMDorman Products, Inc.Consumer Cyclical0.17%$23.4M$3.68B17.2
200ASOAcademy Sports and Outdoors, Inc.Consumer Cyclical0.17%$23.4M$3.61B9.8
201CALMCal-Maine Foods, Inc.Consumer Defensive0.17%$23.3M$2.97B51.7
202MKCMcCormick & Company, IncorporatedConsumer Defensive0.17%$23.2M$12.47B8.4
203POSTPost Holdings, Inc.Consumer Defensive0.17%$23.2M$3.45B14.3
204GXOGXO Logistics, Inc.Industrials0.17%$23.2M$5.41B41.8
205CNRCore Natural Resources, Inc.Energy0.16%$22.9M$4.48B45.6
206RDNRadian Group Inc.Financial Services0.16%$22.9M$4.50B8.4
207ABGAsbury Automotive Group, Inc.Consumer Cyclical0.16%$22.9M$3.05B6.4
208AEOAmerican Eagle Outfitters, Inc.Consumer Cyclical0.16%$22.8M$3.01B9.2
209CVBFCVB Financial Corp.Financial Services0.16%$22.8M$3.85B15.3
210FIBKFirst Interstate BancSystem, Inc.Financial Services0.16%$22.2M$3.32B10.8
211LDOSLeidos Holdings, Inc.Technology0.16%$22.2M$15.67B11.7
212NWSANews CorporationCommunication Services0.16%$22.1M$16.18B29.2
213BHEBenchmark Electronics, Inc.Technology0.16%$22.1M$2.54B48.4
214UNFUniFirst CorporationIndustrials0.16%$22.0M$4.76B41.5
215HHHHoward Hughes Holdings Inc.Real Estate0.16%$22.0M$4.10B13.9
216HIIHuntington Ingalls Industries, Inc.Industrials0.16%$22.0M$10.72B16.2
217ABMABM Industries IncorporatedIndustrials0.16%$21.9M$3.00B18.5
218AVNTAvient CorporationBasic Materials0.16%$21.9M$3.58B21.1
219BHFBrighthouse Financial, Inc.Financial Services0.16%$21.9M$2.75B3.8
220KMXCarMax, Inc.Consumer Cyclical0.16%$21.9M$7.57B25.3
221TRMKTrustmark CorporationFinancial Services0.16%$21.9M$2.61B11.4
222PPCPilgrim's Pride CorporationConsumer Defensive0.15%$21.6M$7.01B12.9
223AIRAAR Corp.Industrials0.15%$21.5M$3.97B20.3
224FFBCFirst Financial Bancorp.Financial Services0.15%$21.5M$3.31B11.1
225BFAMBright Horizons Family Solutions Inc.Consumer Cyclical0.15%$21.5M$3.46B22.5
226NHCNational HealthCare CorporationHealthcare0.15%$21.5M$3.80B27.0
227CWKCushman & Wakefield plcReal Estate0.15%$21.3M$2.65B39.0
228TALOTalos Energy Inc.Energy0.15%$21.2M$2.97B—
229SPNTSiriusPoint Ltd.Financial Services0.15%$21.2M$2.92B6.2
230AMTMAmentum Holdings Inc.Industrials0.15%$21.1M$4.77B23.5
231OPCHOption Care Health, Inc.Healthcare0.15%$21.1M$4.67B23.6
232NMIHNMI Holdings, Inc.Financial Services0.15%$20.7M$3.06B8.0
233WSBCWesBanco, Inc.Financial Services0.15%$20.6M$3.57B10.7
234SNDRSchneider National, Inc.Industrials0.15%$20.3M$5.52B50.0
235HGVHilton Grand Vacations Inc.Consumer Cyclical0.15%$20.3M$2.75B20.1
236NNINelnet, Inc.Financial Services0.15%$20.3M$4.56B15.2
237GPIGroup 1 Automotive, Inc.Consumer Cyclical0.15%$20.3M$2.89B10.1
238MMSMaximus, Inc.Industrials0.15%$20.3M$3.22B9.1
239GHCGraham Holdings CompanyIndustrials0.15%$20.3M$5.10B9.7
240ARCBArcBest CorporationIndustrials0.15%$20.3M$2.91B188.4
241BKUBankUnited, Inc.Financial Services0.15%$20.3M$2.99B11.5
242REYNReynolds Consumer Products Inc.Consumer Cyclical0.14%$20.2M$4.81B13.9
243NVSTEnvista Holdings CorporationHealthcare0.14%$20.1M$3.68B39.5
244OLLIOllie's Bargain Outlet Holdings, Inc.Consumer Defensive0.14%$20.0M$5.54B20.8
245HOMBHome Bancshares, Inc. (Conway, AR)Financial Services0.14%$20.0M$5.84B12.0
246SEBSeaboard CorporationIndustrials0.14%$19.9M$3.76B6.0
247ITRIItron, Inc.Technology0.14%$19.9M$3.64B13.9
248PFSProvident Financial Services, Inc.Financial Services0.14%$19.9M$2.90B9.3
249LPXLouisiana-Pacific CorporationIndustrials0.14%$19.8M$4.90B91.0
250FULH.B. Fuller CompanyBasic Materials0.14%$19.7M$2.76B14.3
251LRNStride, Inc.Consumer Defensive0.14%$19.5M$3.42B11.5
252VSNTVersant Media Group, Inc.Communication Services0.14%$19.5M$4.42B6.0
253ICLRICON Public Limited CompanyHealthcare0.14%$19.2M$13.13B179.1
254KMTKennametal Inc.Industrials0.14%$19.2M$2.35B7.0
255WLKWestlake CorporationBasic Materials0.14%$19.1M$8.09B—
256NTCTNetScout Systems, Inc.Technology0.14%$19.1M$2.77B23.4
257MDUMDU Resources Group, Inc.Utilities0.13%$18.8M$4.00B20.2
258GNWGenworth Financial, Inc.Financial Services0.13%$18.7M$3.43B18.1
259ACIWACI Worldwide, Inc.Technology0.13%$18.7M$5.33B24.1
260INDBIndependent Bank Corp.Financial Services0.13%$18.6M$3.78B11.8
261CRKComstock Resources, Inc.Energy0.13%$18.6M$4.11B7.7
262FHBFirst Hawaiian, Inc.Financial Services0.13%$18.6M$3.04B10.8
263SFStifel Financial Corp.Financial Services0.13%$18.2M$10.20B12.1
264SITESiteOne Landscape Supply, Inc.Industrials0.13%$18.1M$4.20B26.0
265BCCBoise Cascade CompanyBasic Materials0.13%$18.1M$2.66B25.9
266NJRNew Jersey Resources CorporationUtilities0.13%$18.1M$5.30B14.5
267LPGDorian LPG Ltd.Energy0.13%$18.1M$2.29B7.1
268SNXTD SYNNEX CorporationTechnology0.13%$18.0M$19.69B15.0
269PHINPHINIA Inc.Consumer Cyclical0.12%$17.4M$2.12B16.6
270IPGPIPG Photonics CorporationTechnology0.12%$17.4M$3.02B109.2
271CUBICustomers Bancorp, Inc.Financial Services0.12%$17.3M$2.53B9.1
272NBTBNBT Bancorp Inc.Financial Services0.12%$17.3M$2.64B12.4
273SDRLSeadrill LtdEnergy0.12%$17.3M——
274UFPIUFP Industries, Inc.Basic Materials0.12%$17.2M$4.32B17.9
275GEFGreif, Inc.Consumer Cyclical0.12%$17.2M$4.67B37.2
276LIVNLivaNova PLCHealthcare0.12%$17.2M$4.26B23.0
277TOWNTowneBankFinancial Services0.12%$17.0M$3.24B17.8
278EPAMEPAM Systems, Inc.Technology0.12%$17.0M$6.30B16.6
279MGRCMcGrath RentCorpIndustrials0.12%$17.0M$2.76B18.2
280EWBCEast West Bancorp, Inc.Financial Services0.12%$16.9M$17.38B12.2
281ANDEThe Andersons, Inc.Consumer Defensive0.12%$16.9M$2.21B12.5
282REZIResideo Technologies, Inc.Industrials0.12%$16.7M$2.50B6.9
283EEFTEuronet Worldwide, Inc.Technology0.12%$16.7M$2.47B10.3
284PTCPTC Inc.Technology0.12%$16.4M$20.96B18.7
285WAFDWashington Federal, Inc.Financial Services0.12%$16.3M$2.16B9.2
286WTTRSelect Energy Services, Inc.Energy0.12%$16.3M$2.65B66.4
287PFSIPennyMac Financial Services, Inc.Financial Services0.12%$16.2M$3.13B8.3
288FRMEFirst Merchants CorporationFinancial Services0.12%$16.2M$2.49B12.7
289HOGHarley-Davidson, Inc.Consumer Cyclical0.12%$16.2M$2.78B14.7
290PRDOPerdoceo Education CorporationConsumer Defensive0.12%$16.2M$2.11B12.3
291CNXNPC Connection, Inc.Technology0.12%$16.1M$2.25B23.6
292KNFKnife River CorporationBasic Materials0.12%$16.1M$2.87B20.5
293SFLSFL Corporation Ltd.Industrials0.12%$16.1M$1.71B25.8
294CXTCrane NXT, Co.Industrials0.12%$16.1M$3.15B22.7
295TRNTrinity Industries, Inc.Industrials0.11%$16.0M$2.01B5.9
296PENGPenguin Solutions, Inc.Technology0.11%$16.0M$2.93B22.0
297BRCBrady CorporationIndustrials0.11%$16.0M$3.84B19.1
298VCYTVeracyte, Inc.Healthcare0.11%$16.0M$3.47B30.8
299LWLamb Weston Holdings, Inc.Consumer Defensive0.11%$15.8M$7.38B29.3
300TEXTerex CorporationIndustrials0.11%$15.8M$5.83B24.4
301BUSEFirst Busey CorporationFinancial Services0.11%$15.8M$2.43B12.2
302ASHAshland Inc.Basic Materials0.11%$15.7M$3.26B45.6
303KSSKohl's CorporationConsumer Cyclical0.11%$15.7M$2.45B9.6
304OFGOFG BancorpFinancial Services0.11%$15.5M$2.22B10.4
305IOSPInnospec Inc.Basic Materials0.11%$15.5M$2.38B19.8
306ACHCAcadia Healthcare Company, Inc.Healthcare0.11%$15.5M$2.79B—
307WERNWerner Enterprises, Inc.Industrials0.11%$15.5M$1.97B—
308CBUCommunity Bank System, Inc.Financial Services0.11%$15.4M$3.17B14.0
309VNTVontier CorporationTechnology0.11%$15.4M$4.51B13.8
310BANRBanner CorporationFinancial Services0.11%$15.3M$2.48B11.2
311SHOOSteven Madden, Ltd.Consumer Cyclical0.11%$15.3M$3.31B22.6
312PATKPatrick Industries, Inc.Consumer Cyclical0.11%$15.2M$2.19B16.2
313VCVisteon CorporationConsumer Cyclical0.11%$15.2M$2.33B16.0
314BTUPeabody Energy CorporationEnergy0.11%$15.2M$2.91B—
315NWBINorthwest Bancshares, Inc.Financial Services0.11%$15.2M$2.19B14.4
316PNRPentair plcIndustrials0.11%$15.2M$8.53B13.8
317LCIILCI IndustriesConsumer Cyclical0.11%$15.2M$2.04B9.8
318NSITInsight Enterprises, Inc.Technology0.11%$15.1M$4.71B23.6
319IEXIDEX CorporationIndustrials0.11%$15.1M$17.36B33.9
320EFSCEnterprise Financial Services CorpFinancial Services0.11%$15.1M$2.17B11.9
321MODGTopgolf Callaway Brands Corp.Consumer Cyclical0.11%$15.1M——
322QRVOQorvo IncTechnology0.11%$14.9M——
323NICNicolet Bankshares, Inc.Financial Services0.11%$14.9M$3.43B18.3
324AGOAssured Guaranty Ltd.Financial Services0.11%$14.8M$3.12B9.4
325VECVectrus IncIndustrials0.11%$14.8M——
326COLMColumbia Sportswear CompanyConsumer Cyclical0.11%$14.8M$3.08B15.7
327FCFFirst Commonwealth Financial CorporationFinancial Services0.11%$14.7M$2.06B12.5
328NTBThe Bank of N.T. Butterfield & Son LimitedFinancial Services0.10%$14.6M$2.31B10.3
329CRCCalifornia Resources CorporationEnergy0.10%$14.6M$4.83B—
330ACTEnact Holdings, Inc.Financial Services0.10%$14.6M$6.36B9.8
331WMKWeis Markets, Inc.Consumer Defensive0.10%$14.6M$1.86B19.1
332JHXJames Hardie Industries plcBasic Materials0.10%$14.6M$14.99B103.3
333SUNCSunocoCorp LLCEnergy0.10%$14.5M$3.73B25.9
334ICUIICU Medical, Inc.Healthcare0.10%$14.4M$4.08B137.0
335KALUKaiser Aluminum CorporationBasic Materials0.10%$14.4M$2.41B10.9
336TILEInterface, Inc.Consumer Cyclical0.10%$14.4M$2.09B14.7
337FBKFB Financial CorporationFinancial Services0.10%$14.4M$2.55B11.4
338UNFIUnited Natural Foods, Inc.Consumer Defensive0.10%$14.4M$2.88B35.7
339MDPediatrix Medical Group, Inc.Healthcare0.10%$14.4M$2.22B13.1
340NESRNational Energy Services Reunited Corp.Energy0.10%$14.3M$1.89B20.4
341AMRAlpha Metallurgical Resources, Inc.Basic Materials0.10%$14.0M$2.11B—
342BHLBBerkshire Hills Bancorp IncFinancial Services0.10%$14.0M——
343ALGTAllegiant Travel CompanyIndustrials0.10%$14.0M$1.83B57.2
344HUBGHub Group, Inc.Industrials0.10%$13.9M$1.62B15.2
345PLUSePlus inc.Technology0.10%$13.9M$2.45B20.2
346AAPAdvance Auto Parts, Inc.Consumer Cyclical0.10%$13.8M$2.68B24.7
347ORAOrmat Technologies, Inc.Utilities0.10%$13.8M$5.49B43.8
348SRCE1st Source CorporationFinancial Services0.10%$13.6M$2.07B12.3
349FBNCFirst BancorpFinancial Services0.10%$13.3M$2.50B18.7
350MTXMinerals Technologies Inc.Basic Materials0.10%$13.3M$1.96B—
351HNIHNI CorporationConsumer Cyclical0.10%$13.3M$3.38B—
352MHOM/I Homes, Inc.Consumer Cyclical0.10%$13.3M$3.15B10.5
353HLIOHelios Technologies, Inc.Industrials0.09%$13.2M$2.23B31.6
354PLABPhotronics, Inc.Technology0.09%$13.0M$1.62B9.8
355KWRQuaker Chemical CorporationBasic Materials0.09%$12.9M$2.70B28.0
356LANCLancaster Colony CorporationConsumer Defensive0.09%$12.9M——
357TRMBTrimble Inc.Technology0.09%$12.9M$13.86B—
358PRLBProto Labs, Inc.Industrials0.09%$12.9M$2.05B68.0
359ZDZiff Davis IncCommunication Services0.09%$12.9M$1.96B—
360BOOTBoot Barn Holdings, Inc.Consumer Cyclical0.09%$12.8M$3.69B15.4
361LCLendingClub CorpFinancial Services0.09%$12.7M——
362CMRECostamare Inc.Industrials0.09%$12.6M$1.69B5.3
363WORWorthington Industries, Inc.Industrials0.09%$12.6M$3.16B19.4
364AGMFederal Agricultural Mortgage CorporationFinancial Services0.09%$12.6M$2.21B11.2
365BANCBanc of California, Inc.Financial Services0.09%$12.6M$2.72B—
366GRBKGreen Brick Partners, Inc.Consumer Cyclical0.09%$12.5M$2.63B9.2
367HMNHorace Mann Educators CorporationFinancial Services0.09%$12.5M$1.88B10.8
368SPBSpectrum Brands Holdings, Inc.Consumer Defensive0.09%$12.5M$1.82B23.8
369MIDDThe Middleby CorporationIndustrials0.09%$12.5M$4.87B—
370HAYWHayward Holdings, Inc.Industrials0.09%$12.5M$2.51B16.2
371ECPGEncore Capital Group, Inc.Financial Services0.09%$12.4M$2.16B7.7
372STRAStrategic Education, Inc.Consumer Defensive0.09%$12.4M$1.81B13.6
373WLYJohn Wiley & Sons Inc.Services0.09%$12.3M$2.67B14.2
374CCSCentury Communities, Inc.Real Estate0.09%$12.3M$1.55B12.0
375QCRHQCR Holdings, Inc.Financial Services0.09%$12.2M$1.62B11.7
376OIIOceaneering International, Inc.Energy0.09%$12.2M$4.36B12.7
377CENTACentral Garden & Pet CompanyConsumer Defensive0.09%$12.1M$2.27B13.4
378HRMYHarmony Biosciences Holdings, Inc.Healthcare0.09%$12.0M$2.21B12.2
379MMSIMerit Medical Systems, Inc.Healthcare0.09%$11.9M$5.33B36.7
380GPORGulfport Energy CorporationEnergy0.09%$11.9M$2.98B6.6
381ESABESAB CorporationIndustrials0.08%$11.6M$4.06B20.4
382FELEFranklin Electric Co., Inc.Industrials0.08%$11.5M$4.43B28.9
383AZZAZZ Inc.Industrials0.08%$11.5M$3.89B23.3
384BIOBio-Rad Laboratories, Inc.Healthcare0.08%$11.4M$9.46B44.8
385SBHSally Beauty Holdings, Inc.Consumer Cyclical0.08%$11.4M$1.56B8.5
386STBAS&T Bancorp, Inc.Financial Services0.08%$11.4M$1.72B13.0
387CTSCTS CorporationTechnology0.08%$11.3M$1.57B23.0
388MBINMerchants BancorpFinancial Services0.08%$11.3M$2.24B9.8
389NATNordic American Tankers LimitedEnergy0.08%$11.3M$1.62B13.0
390PRIMPrimoris Services CorporationIndustrials0.08%$11.3M$3.94B28.6
391ALGAlamo Group Inc.Industrials0.08%$11.3M$1.83B18.1
392SAIASaia, Inc.Industrials0.08%$11.3M$8.91B32.3
393SBCFSeacoast Banking Corporation of FloridaFinancial Services0.08%$11.3M$3.15B21.0
394FDPFresh Del Monte Produce IncOther0.08%$11.3M——
395EZPWEZCORP, Inc.Financial Services0.08%$11.2M$2.03B16.6
396NPOEnPro Industries, Inc.Industrials0.08%$11.2M$5.95B136.4
397CASHPathward Financial, Inc.Financial Services0.08%$11.2M$1.52B9.1
398BOHBank of Hawaii CorporationFinancial Services0.08%$10.9M$2.65B12.5
399ALKSAlkermes plcHealthcare0.08%$10.8M$6.92B108.5
400TCBKTriCo BancsharesFinancial Services0.08%$10.8M$1.66B12.5
401DBDDiebold Nixdorf, IncorporatedTechnology0.08%$10.8M$2.27B22.1
402NMRKNewmark Group, Inc.Real Estate0.08%$10.6M$2.90B15.0
403VECOVeeco Instruments Inc.Technology0.08%$10.5M$2.61B115.5
404NWSNews CorporationCommunication Services0.08%$10.5M$17.71B31.9
405INVAInnoviva, Inc.Healthcare0.08%$10.5M$1.50B4.9
406FLLLFFeel Foods LtdConsumer Defensive0.07%$10.4M——
407SCSCScanSource, Inc.Technology0.07%$10.4M$1.21B16.5
408WSWorthington Steel, Inc.Basic Materials0.07%$10.3M$1.99B—
409HOPEHope Bancorp, Inc.Financial Services0.07%$10.3M$1.72B13.0
410PRKPark National CorporationFinancial Services0.07%$9.7M$3.23B16.0
411SAFTSafety Insurance Group, Inc.Financial Services0.07%$9.7M$1.53B22.3
412OLNOlin CorporationBasic Materials0.07%$9.7M$1.78B—
413BJRIBJ's Restaurants, Inc.Consumer Cyclical0.07%$9.7M$1.26B31.8
414PARRPar Pacific Holdings, Inc.Energy0.07%$9.7M$4.18B4.9
415ADUSAddus HomeCare CorporationHealthcare0.07%$9.6M$2.17B20.3
416DCOMDime Community Bancshares, Inc.Financial Services0.07%$9.6M$1.71B14.0
417BYByline Bancorp, Inc.Financial Services0.07%$9.6M$1.68B11.2
418CECOCECO Environmental Corp.Industrials0.07%$9.6M$3.32B—
419SAHSonic Automotive, Inc.Consumer Cyclical0.07%$9.6M$2.01B10.1
420ADNTAdient plcConsumer Cyclical0.07%$9.6M$1.41B32.6
421HTHHilltop Holdings Inc.Financial Services0.07%$9.6M$2.11B13.6
422CTBICommunity Trust Bancorp, Inc.Financial Services0.07%$9.6M$1.36B12.6
423HCCWarrior Met Coal, Inc.Basic Materials0.07%$9.6M$4.75B21.6
424DGIIDigi International Inc.Technology0.07%$9.5M$2.65B55.5
425REXREX American Resources CorporationBasic Materials0.07%$9.5M$1.38B11.4
426DGNRDragoneer Growth Opportunities CorpFinancial Services0.07%$9.5M——
427ADIGADI Global Distribution Inc.Technology0.07%$9.5M$1.18B—
428GBCIGlacier Bancorp, Inc.Financial Services0.07%$9.4M$5.71B18.0
429RUSHBRush Enterprises, Inc.Consumer Cyclical0.07%$9.4M$6.70B26.0
430GBXThe Greenbrier Companies, Inc.Industrials0.07%$9.3M$1.21B11.6
431RHIRobert Half International Inc.Industrials0.07%$9.3M$3.41B29.0
432STCStewart Information Services CorporationFinancial Services0.07%$9.3M$1.60B11.5
433AMALAmalgamated Financial Corp.Financial Services0.07%$9.3M$1.41B12.7
434NBHCNational Bank Holdings CorporationFinancial Services0.07%$9.3M$1.68B15.9
435TKTeekay CorporationEnergy0.07%$9.3M$1.23B6.8
436SGRYSurgery Partners, Inc.Healthcare0.07%$9.2M$1.91B—
437LILAKLiberty Latin America LtdCommunication Services0.07%$9.2M$1.57B—
438CTOSCustom Truck One Source, Inc.Industrials0.06%$8.7M$2.07B100.9
439PBHPrestige Consumer Healthcare Inc.Healthcare0.06%$8.7M$2.36B14.0
440XPROExpro Group Holdings N.V.Energy0.06%$8.7M$1.82B89.8
441PFBCPreferred BankFinancial Services0.06%$8.7M$1.24B9.7
442UVEUniversal Insurance Holdings, Inc.Financial Services0.06%$8.6M$1.31B6.2
443OBKOrigin Bancorp, Inc.Financials0.06%$8.6M$1.59B16.2
444MLKNMillerKnoll, Inc.Consumer Cyclical0.06%$8.6M$1.45B14.9
445RESRPC, Inc.Energy0.06%$8.5M$1.34B55.0
446APTVAptiv PLCConsumer Cyclical0.06%$8.5M$9.31B44.4
447UFCSUnited Fire Group, Inc.Financial Services0.06%$8.5M$1.45B10.5
448OLEDUniversal Display CorporationTechnology0.06%$8.5M$3.58B18.8
449CNOBConnectOne Bancorp, Inc.Financial Services0.06%$8.5M$1.53B9.9
450LZBLa-Z-Boy IncorporatedConsumer Cyclical0.06%$8.4M$1.20B15.2
451MTHMeritage Homes CorporationConsumer Cyclical0.06%$8.4M$3.86B12.4
452VTOLBristow Group Inc.Energy0.06%$8.4M$1.15B11.1
453SIGISelective Insurance Group, Inc.Financial Services0.06%$8.4M$5.31B10.9
454EBCEastern Bankshares, Inc.Financial Services0.06%$8.4M$4.87B11.9
455INVXInnovex International, IncEnergy0.06%$8.4M$1.96B31.5
456GIIIG-III Apparel Group, Ltd.Consumer Cyclical0.06%$8.4M$1.22B9.2
457TMPTompkins Financial CorporationFinancial Services0.06%$8.4M$1.40B8.0
458FIVNFive9, Inc.Technology0.06%$8.4M$2.41B46.7
459HCIHCI Group, Inc.Financial Services0.06%$8.4M$2.47B8.6
460LBTYALiberty Global PlcCommunication Services0.06%$8.4M$2.66B—
461KBHKB HomeConsumer Cyclical0.06%$8.4M$2.63B12.2
462VFCV.F. CorporationConsumer Cyclical0.06%$8.4M$6.62B24.8
463CRICarter's, Inc.Consumer Cyclical0.06%$8.4M$1.15B5.9
464IMKTAIngles Markets, IncorporatedConsumer Defensive0.06%$8.4M$1.64B15.8
465PEBOPeoples Bancorp Inc.Financial Services0.06%$8.4M$1.32B11.1
466HGHamilton Insurance Group, Ltd.Financial Services0.06%$8.3M$3.57B6.3
467GTThe Goodyear Tire & Rubber CompanyConsumer Cyclical0.06%$8.3M$1.24B—
468CERTCertara, Inc.Healthcare0.06%$8.3M$1.43B—
469DLBDolby Laboratories, Inc.Industrials0.06%$8.3M$5.62B25.5
470USMUnited States Cellular CorporationCommunication Services0.06%$8.3M——
471OMCLOmnicell, Inc.Healthcare0.06%$8.3M$1.61B42.1
472UVSPUnivest Financial CorporationFinancial Services0.06%$8.1M$1.14B11.9
473HCSGHealthcare Services Group, Inc.Healthcare0.06%$8.0M$1.45B12.4
474BMRNBioMarin Pharmaceutical Inc.Healthcare0.06%$8.0M$10.58B147.8
475VSTSVestis CorporationIndustrials0.06%$7.9M$1.83B—
476SKWDSkyward Specialty Insurance Group, Inc.Financial Services0.06%$7.9M$2.72B14.2
477DXCDXC Technology CompanyTechnology0.06%$7.9M$2.18B17.9
478GABCGerman American Bancorp, Inc.Financial Services0.06%$7.8M$1.88B13.1
479ECVTEcovyst Inc.Basic Materials0.06%$7.8M$1.13B44.7
480HQYHealthEquity, Inc.Healthcare0.06%$7.8M$7.61B33.2
481JBTJohn Bean Technologies CorporationIndustrials0.06%$7.7M——
482LBTYKLiberty Global PlcCommunication Services0.06%$7.7M$2.62B—
483DLXDeluxe CorporationIndustrials0.06%$7.7M$1.06B10.6
484LFSTLifeStance Health Group, Inc.Healthcare0.06%$7.7M$4.46B90.3
485LOBLive Oak Bancshares, Inc.Financial Services0.06%$7.7M$1.62B12.2
486ACLSAxcelis Technologies, Inc.Technology0.06%$7.7M$3.35B36.4
487NWPXNWPX Infrastructure, Inc.Basic Materials0.05%$7.6M$940.7M19.6
488FAFirst Advantage CorporationIndustrials0.05%$7.6M$3.29B137.0
489ICFIICF International, Inc.Industrials0.05%$7.6M$1.60B18.5
490NOGNorthern Oil and Gas, Inc.Energy0.05%$7.6M$2.89B—
491YELPYelp IncCommunication Services0.05%$7.6M$1.08B9.6
492HRTGHeritage Insurance Holdings, Inc.Financial Services0.05%$7.6M$1.06B5.1
493HLXHelix Energy Solutions Group IncEnergy0.05%$7.6M——
494TPCTutor Perini CorporationIndustrials0.05%$7.6M$4.09B33.5
495TRSTTrustCo Bank Corp NYFinancial Services0.05%$7.5M$924.8M15.1
496UVVUniversal CorporationConsumer Defensive0.05%$7.5M$1.01B53.5
497TRSTriMas CorporationConsumer Cyclical0.05%$7.5M$1.39B15.8
498PUMPProPetro Holding Corp.Energy0.05%$7.5M$949.4M—
499FORForestar Group Inc.Real Estate0.05%$7.5M$1.31B7.7
500NBNNortheast BankFinancial Services0.05%$7.5M$1.07B9.8
501NBRNabors Industries Ltd.Energy0.05%$7.4M$1.19B6.0
502PSNParsons CorporationTechnology0.05%$7.4M$4.72B30.4
503FGF&G Annuities & Life, Inc.Financial Services0.05%$7.4M$2.56B6.5
504CNXCConcentrix CorporationTechnology0.05%$7.2M$1.70B—
505CTRICenturi Holdings, Inc.Utilities0.05%$7.1M$1.99B59.8
506BVBrightView Holdings, Inc.Industrials0.05%$7.1M$976.0M—
507EYENational Vision Holdings, Inc.Consumer Cyclical0.05%$7.1M$1.38B28.1
508ASTEAstec Industries, Inc.Industrials0.05%$7.1M$880.0M45.0
509CFFNCapitol Federal Financial, Inc.Financial Services0.05%$7.1M$1.01B12.6
510FRPTFreshpet, Inc.Consumer Defensive0.05%$7.1M$3.20B17.6
511RBCAARepublic Bancorp, Inc.Financial Services0.05%$7.0M$1.81B14.1
512KMPRKemper CorporationFinancial Services0.05%$7.0M$1.72B—
513SANMSanmina CorporationTechnology0.05%$7.0M$9.42B31.4
514LCYLandcadia Holdings III IncFinancial Services0.05%$7.0M——
515MRTNMarten Transport, Ltd.Industrials0.05%$7.0M$1.05B85.6
516CLBKColumbia Financial, Inc.Financial Services0.05%$6.9M$2.88B18.4
517DOLEDole plcConsumer Defensive0.05%$6.9M$1.26B18.0
518VTRSViatris Inc.Healthcare0.05%$6.9M$21.43B—
519OSBCOld Second Bancorp, Inc.Financial Services0.05%$6.9M$1.27B14.1
520NEOGNeogen CorporationHealthcare0.05%$6.8M$2.58B—
521SCHLScholastic CorporationCommunication Services0.05%$6.8M$693.5M26.5
522GNKGenco Shipping & Trading LimitedIndustrials0.05%$6.8M$1.07B26.6
523HAEHaemonetics CorporationHealthcare0.05%$6.8M$5.38B57.1
524FMBHFirst Mid Bancshares, Inc.Financial Services0.05%$6.8M$1.32B12.3
525SENEASeneca Foods CorporationConsumer Defensive0.05%$6.7M$1.15B9.8
526TFINTriumph Financial, Inc.Financial Services0.05%$6.6M$1.47B41.6
527FETForum Energy Technologies, Inc.Energy0.05%$6.6M$902.9M—
528SXCSunCoke Energy, Inc.Basic Materials0.05%$6.6M$870.0M—
529AMRK_oldAmark PreciFinancial Services0.05%$6.6M——
530SUPNSupernus Pharmaceuticals, Inc.Healthcare0.05%$6.6M$2.21B—
531WLFCWillis Lease Finance CorporationIndustrials0.05%$6.6M$898.9M9.5
532SMPStandard Motor Products, Inc.Consumer Cyclical0.05%$6.5M$825.5M9.4
533GSBCGreat Southern Bancorp, Inc.Financial Services0.05%$6.5M$850.6M13.0
534UPBDUpbound Group, Inc.Technology0.05%$6.4M$954.4M10.6
535KOPKoppers Holdings Inc.Basic Materials0.04%$6.2M$819.2M—
536VYXNCR Voyix CorporationTechnology0.04%$6.2M$1.05B27.1
537NPKNational Presto Industries, Inc.Industrials0.04%$6.1M$1.06B24.9
538ROCKGibraltar Industries, Inc.Industrials0.04%$6.1M$1.12B18.8
539ESIElement Solutions IncBasic Materials0.04%$6.1M$8.54B47.4
540HFWAHeritage Financial CorporationFinancial Services0.04%$6.0M$1.13B13.1
541VRTSVirtus Investment Partners, Inc.Financial Services0.04%$6.0M$814.1M7.0
542HTLDHeartland Express, Inc.Industrials0.04%$6.0M$846.8M—
543MGNIMagnite Inc.Communication Services0.04%$6.0M$3.35B21.2
544UPWKUpwork Inc.Communication Services0.04%$6.0M$1.05B10.9
545HSTMHealthStream, Inc.Healthcare0.04%$6.0M$1.01B46.0
546SLVMSylvamo CorporationBasic Materials0.04%$6.0M$1.30B17.4
547AVOMission Produce, Inc.Consumer Defensive0.04%$6.0M$1.07B406.7
548CHCOCity Holding CompanyFinancial Services0.04%$5.9M$1.99B15.5
549OCFCOceanFirst Financial Corp.Financial Services0.04%$5.9M$1.53B19.8
550WABCWestamerica BancorporationFinancial Services0.04%$5.9M$1.42B13.6
551GLIBKGCI Liberty, Inc.Communication Services0.04%$5.8M$828.0M—
552THFFFirst Financial CorporationFinancial Services0.04%$5.8M$881.8M10.4
553CCBGCapital City Bank Group, Inc.Financial Services0.04%$5.8M$839.9M13.6
554CROXCrocs, Inc.Consumer Cyclical0.04%$5.8M$5.90B10.8
555CACCamden National CorporationFinancial Services0.04%$5.8M$948.3M10.8
556MYEMyers Industries, Inc.Consumer Cyclical0.04%$5.8M$1.18B23.2
557AHCOAdaptHealth Corp.Healthcare0.04%$5.8M$803.1M—
558CPFCentral Pacific Financial Corp.Financial Services0.04%$5.8M$939.3M11.7
559APOGApogee Enterprises, Inc.Industrials0.04%$5.8M$864.7M13.1
560MBWMMercantile Bank CorporationFinancial Services0.04%$5.8M$1.01B10.3
561HAFCHanmi Financial CorporationFinancial Services0.04%$5.8M$922.7M10.5
562MCBMetropolitan Bank Holding Corp.Financial Services0.04%$5.8M$1.08B11.2
563MDCAMDC Partners IncCommunication Services0.04%$5.7M——
564SHLSShoals Technologies Group, Inc.Technology0.04%$5.7M$1.21B37.7
565AMPHAmphastar Pharmaceuticals, Inc.Healthcare0.04%$5.4M$1.10B15.3
566PCRXPacira BioSciences, Inc.Healthcare0.04%$5.4M$1.45B103.8
567D55MASTERBRAND INC. DL-001Consumer Cyclical0.04%$5.4M——
568UAAUnder Armour, Inc.Consumer Cyclical0.04%$5.4M$2.04B—
569CVTICovenant Transportation Group IncServices0.04%$5.3M——
570BLMNBloomin' Brands, Inc.Consumer Cyclical0.04%$5.3M$851.9M30.2
571LNNLindsay CorporationIndustrials0.04%$5.3M$1.09B20.6
572UAUnder Armour, Inc.Consumer Cyclical0.04%$5.3M$1.99B—
573MTWThe Manitowoc Company, Inc.Industrials0.04%$5.3M$776.8M39.2
574JJSFJ&J Snack Foods Corp.Consumer Defensive0.04%$5.3M$1.47B30.5
575NRNewpark Resources IncEnergy0.04%$5.3M——
576ASCArdmore Shipping CorporationIndustrials0.04%$5.3M$773.3M7.4
577PLOWDouglas Dynamics, Inc.Consumer Cyclical0.04%$5.3M$912.5M18.0
578HASIHannon Armstrong Sustainable Infrastructure Capital, Inc.Financial Services0.04%$5.2M$4.68B56.0
579HUNHuntsman CorporationBasic Materials0.04%$5.2M$1.50B—
580ALRMAlarm.com Holdings, Inc.Technology0.04%$5.2M$2.82B25.4
581CARECarter Bankshares, Inc.Financial Services0.04%$5.2M$699.8M5.2
582GB6BGREIF INC. CL.BConsumer Cyclical0.04%$5.2M——
583AMNAMN Healthcare Services, Inc.Healthcare0.04%$5.2M$1.57B15.1
584CCNECNB Financial CorporationFinancial Services0.04%$5.2M$1.01B10.5
585FCBCFirst Community Bankshares, Inc.Financial Services0.04%$5.2M$922.8M15.4
586GCTGigaCloud Technology Inc.Technology0.04%$5.2M$2.05B13.6
587TNCTennant CompanyIndustrials0.04%$5.1M$1.11B62.8
588SBSISouthside Bancshares, Inc.Financial Services0.04%$5.1M$912.2M12.1
589USPHU.S. Physical Therapy, Inc.Healthcare0.04%$5.1M$1.28B476.2
590SYBTStock Yards Bancorp, Inc.Financial Services0.03%$4.9M$2.38B15.3
591MITKMitek Systems, Inc.Technology0.03%$4.8M$726.9M35.8
592MFPMidera Food Processing IncIndustrials0.03%$4.8M$1.79B109.9
593ASTHAstrana Health, Inc.Healthcare0.03%$4.8M$1.83B44.3
594MCSThe Marcus CorporationCommunication Services0.03%$4.8M$863.9M37.9
595SHBIShore Bancshares, Inc.Financial Services0.03%$4.8M$752.5M11.4
596EQBKEquity Bancshares, Inc.Financial Services0.03%$4.6M$978.3M10.5
597KEKimball Electronics, Inc.Industrials0.03%$4.6M$620.4M22.9
598TDOCTeladoc Health, Inc.Healthcare0.03%$4.6M$1.03B—
599PLXSPlexus Corp.Technology0.03%$4.5M$6.14B34.0
600TIPTTiptree Inc.Financial Services0.03%$4.5M$613.0M—
601PGCPeapack-Gladstone Financial CorporationFinancial Services0.03%$4.5M$769.0M15.1
602THRMGentherm IncorporatedConsumer Cyclical0.03%$4.5M$1.58B33.8
603TRIPTripadvisor, Inc.Consumer Cyclical0.03%$4.5M$1.08B93.2
604KAIKadant Inc.Industrials0.03%$4.5M$3.12B28.4
605WDWalker & Dunlop, Inc.Financial Services0.03%$4.5M$1.12B29.2
606WRLDWorld Acceptance CorporationFinancial Services0.03%$4.5M$799.9M21.6
607CWSTCasella Waste Systems, Inc.Industrials0.03%$4.4M$5.60B977.8
608BFSTBusiness First Bancshares, Inc.Financial Services0.03%$4.4M$1.02B11.1
609MGMistras Group, Inc.Industrials0.03%$4.4M$683.7M25.9
610CENXCentury Aluminum CompanyBasic Materials0.03%$4.4M$3.47B6.1
611SMBCSouthern Missouri Bancorp, Inc.Financial Services0.03%$4.3M$772.9M10.9
612IBCPIndependent Bank CorporationFinancial Services0.03%$4.3M$733.5M10.3
613EBFEnnis, Inc.Industrials0.03%$4.3M$566.1M14.6
614SAMThe Boston Beer Company, Inc.Consumer Defensive0.03%$4.2M$1.88B—
615OPYOppenheimer Holdings Inc.Financial Services0.03%$4.2M$1.08B11.2
616PRGPROG Holdings, Inc.Industrials0.03%$4.2M$1.23B9.9
617NXQuanex Building Products CorporationIndustrials0.03%$4.2M$865.7M19.5
618AXLAmerican Axle & ManufacturingConsumer Cyclical0.03%$4.2M——
619MTUSMetallus Inc.Basic Materials0.03%$4.2M$852.2M108.2
620TGLSTecnoglass Inc.Basic Materials0.03%$4.2M$1.68B13.3
621SMBKSmartFinancial, Inc.Financial Services0.03%$4.2M$869.3M15.0
622SCLStepan CompanyBasic Materials0.03%$4.1M$1.41B—
623MATWMatthews International CorporationIndustrials0.03%$4.1M$604.3M—
624BANFBancFirst CorporationFinancial Services0.03%$4.1M$3.66B14.7
625BHBiglari Holdings Inc.Consumer Cyclical0.03%$4.1M$1.38B—
626ANIPANI Pharmaceuticals, Inc.Healthcare0.03%$4.1M$1.66B15.6
627SWBISmith & Wesson Brands, Inc.Industrials0.03%$4.1M$634.0M26.2
628IIINInsteel Industries, Inc.Industrials0.03%$4.1M$574.2M15.9
629APEIAmerican Public Education, Inc.Consumer Defensive0.03%$4.1M$900.3M19.8
630FISIFinancial Institutions, Inc.Financial Services0.03%$4.0M$774.7M9.8
631NRIMNorthrim BanCorp, Inc.Financial Services0.03%$4.0M$523.9M9.5
632CARSCars.com Inc.Communication Services0.03%$4.0M$546.6M17.9
633REPXRiley Exploration Permian, Inc.Energy0.03%$4.0M$1.06B8.7
634AINAlbany International Corp.Consumer Cyclical0.03%$4.0M$1.72B—
635HTBHomeTrust Bancshares, Inc.Financial Services0.03%$4.0M$778.4M12.4
636PAYOPayoneer Global Inc.Technology0.03%$3.9M$2.41B50.9
637IPARInter Parfums, Inc.Consumer Defensive0.03%$3.9M$3.71B22.1
638CZRCaesars Entertainment, Inc.Consumer Cyclical0.03%$3.8M$5.87B—
639MWAMueller Water Products, Inc.Industrials0.03%$3.8M$3.40B15.3
640DAKTDaktronics, Inc.Technology0.03%$3.8M$875.8M18.6
641BHBBar Harbor BanksharesFinancial Services0.03%$3.8M$640.6M12.9
642TICAcuren CorporationIndustrials0.03%$3.8M$1.89B—
643BF.ABrown-Forman CorporationConsumer Defensive0.03%$3.8M$13.52B19.0
644CWBCCommunity West BancsharesFinancial Services0.03%$3.7M$698.6M14.6
645PKOHPark-Ohio Holdings Corp.Industrials0.03%$3.7M$662.9M23.6
646BKVBKV CorporationEnergy0.03%$3.7M$2.51B8.2
647ORRFOrrstown Financial Services, Inc.Financial Services0.03%$3.7M$819.4M9.4
648VLGEAVillage Super Market, Inc.Consumer Defensive0.03%$3.7M$645.9M12.3
649ASGNASGN IncTechnology0.03%$3.7M——
650MLRMiller Industries, Inc.Consumer Cyclical0.03%$3.7M$584.3M41.2
651UHALU-Haul Holding CompanyIndustrials0.03%$3.7M$11.15B407.3
652US50012A1088KODIAK GAS SERVICES INCOther0.03%$3.7M——
653AROWArrow Financial CorporationFinancial Services0.03%$3.7M$682.6M11.9
654RYZRyerson Holding CorporationIndustrials0.03%$3.7M$1.43B—
655EGYVAALCO Energy, Inc.Energy0.03%$3.7M$652.2M—
656ATLCAtlanticus Holdings CorporationFinancial Services0.03%$3.7M$1.40B12.0
657ETDEthan Allen Interiors Inc.Consumer Cyclical0.03%$3.7M$504.8M12.8
658UNTYUnity Bancorp, Inc.Financial Services0.03%$3.7M$567.8M9.3
659GDOTGreen Dot CorporationFinancial Services0.03%$3.7M$695.2M—
660ITICInvestors Title CompanyFinancial Services0.03%$3.7M$547.7M13.6
661COTYCoty Inc.Consumer Defensive0.03%$3.7M$2.82B—
662AMRCAmeresco, Inc.Industrials0.03%$3.6M$1.03B36.8
663LOCOEl Pollo Loco Holdings, Inc.Consumer Cyclical0.03%$3.6M$497.3M14.0
664BSRRSierra BancorpFinancial Services0.03%$3.6M$513.2M11.6
665MLABMesa Laboratories, Inc.Technology0.03%$3.5M$685.4M144.1
666FWRGFirst Watch Restaurant Group, Inc.Consumer Cyclical0.03%$3.5M$748.0M43.3
667PRGSProgress Software CorporationTechnology0.03%$3.5M$1.67B18.8
668FBIZFirst Business Financial Services, Inc.Financial Services0.02%$3.5M$590.1M10.8
669FIHLFidelis Insurance Holdings LimitedFinancial Services0.02%$3.4M——
670LEGHLegacy Housing CorporationConsumer Cyclical0.02%$3.4M$651.4M12.7
671ENOVEnovis CorporationHealthcare0.02%$3.4M$1.13B—
672TRTootsie Roll Industries, Inc.Consumer Defensive0.02%$3.4M$2.87B30.3
673BDCBelden Inc.Technology0.02%$3.4M$4.02B16.7
674FLXSFlexsteel Industries, Inc.Consumer Cyclical0.02%$3.4M$343.7M13.8
675OSPNOneSpan Inc.Technology0.02%$3.3M$644.9M9.9
676GRCThe Gorman-Rupp CompanyIndustrials0.02%$3.3M$1.90B30.3
677TCMDTactile Systems Technology, Inc.Healthcare0.02%$3.3M$510.1M20.9
678SFBSServisFirst Bancshares, Inc.Financial Services0.02%$3.3M$4.30B13.4
679JBSSJohn B. Sanfilippo & Son, Inc.Consumer Defensive0.02%$3.2M$780.7M12.7
680MANManpowerGroup Inc.Industrials0.02%$3.2M$1.93B16.4
681DGICADonegal Group Inc.Financial Services0.02%$3.2M$692.1M9.7
682SBGISinclair Broadcast Group, IncCommunication Services0.02%$3.2M$903.5M16.3
683PUBMPubMatic, Inc.Technology0.02%$3.2M$758.0M—
684MPBMid Penn Bancorp, Inc.Financial Services0.02%$3.2M$913.1M12.6
685HBCPHome Bancorp, Inc.Financial Services0.02%$3.2M$518.7M11.0
686NGSNatural Gas Services Group, Inc.Energy0.02%$3.2M$401.1M19.3
687CALXCalix, Inc.Technology0.02%$3.2M$2.30B48.7
688SPSCSPS Commerce, Inc.Technology0.02%$3.2M$3.07B41.2
689TRNSTranscat, Inc.Industrials0.02%$3.2M$752.1M223.2
690SWIMLatham Group, Inc.Industrials0.02%$3.2M$720.0M122.4
691ATKRAtkore Inc.Industrials0.02%$3.1M$3.21B—
692FMNBFarmers National Banc Corp.Financial Services0.02%$3.1M$906.5M10.3
693WFRDWeatherford International plcEnergy0.02%$3.1M$5.45B15.0
694HVTHaverty Furniture Companies, Inc.Consumer Cyclical0.02%$2.9M$438.2M20.5
695LIONLionsgate Studios Holding Corp.Financial Services0.02%$2.9M$3.18B—
696LKFNLakeland Financial CorporationFinancial Services0.02%$2.9M$1.44B13.3
697US92852X1037VITESSE ENERGY INCOther0.02%$2.9M——
698VPGVishay Precision Group, Inc.Technology0.02%$2.9M$803.4M201.3
699WEYSWeyco Group, Inc.Consumer Cyclical0.02%$2.9M$495.4M14.5
700CIVBCivista Bancshares, Inc.Financial Services0.02%$2.9M$558.3M10.0
701PANLPangaea Logistics Solutions, Ltd.Industrials0.02%$2.9M$498.3M10.4
702ARHSArhaus, Inc.Consumer Cyclical0.02%$2.9M$1.41B19.9
703WTBAWest Bancorporation, Inc.Financial Services0.02%$2.9M$497.5M13.0
704SFSTSouthern First Bancshares, Inc.Financial Services0.02%$2.9M$566.5M12.9
705AMTBAmerant Bancorp Inc.Financial Services0.02%$2.8M$1.13B20.8
706DVDoubleVerify Holdings, Inc.Communication Services0.02%$2.8M$2.11B38.5
707RLGTRadiant Logistics, Inc.Industrials0.02%$2.8M$422.3M23.1
708BWBBridgewater Bancshares, Inc.Financial Services0.02%$2.8M$574.4M11.2
709ALRSAlerus Financial CorporationFinancial Services0.02%$2.8M$781.2M29.0
710BWFGBankwell Financial Group, Inc.Financial Services0.02%$2.8M$522.5M12.2
711RVLVRevolve Group, Inc.Consumer Cyclical0.02%$2.8M$1.62B22.6
712CLBCore Laboratories N.V.Energy0.02%$2.8M$458.8M19.2
713CNMDCONMED CorporationHealthcare0.02%$2.8M$1.40B25.3
714VCTRVictory Capital Holdings, Inc.Financial Services0.02%$2.8M$6.68B19.9
715WAYWaystar Holding Corp.Healthcare0.02%$2.8M$5.25B39.1
716IPIIntrepid Potash, Inc.Basic Materials0.02%$2.8M$435.5M35.6
717CVEOCiveo CorporationConsumer Cyclical0.02%$2.8M$303.2M—
718HELEHelen of Troy LimitedConsumer Defensive0.02%$2.8M$678.1M—
719CBRLCracker Barrel Old Country Store, Inc.Consumer Cyclical0.02%$2.8M$1.54B49.3
720ACNBACNB CorporationFinancial Services0.02%$2.8M$644.2M12.0
721RBBRBB BancorpFinancial Services0.02%$2.8M$435.6M10.6
722WOOFPetco Health and Wellness Company, Inc.Consumer Cyclical0.02%$2.7M$667.4M23.3
723RNGRRanger Energy Services, Inc.Energy0.02%$2.7M$347.3M24.4
724VNOMViper Energy Partners LPEnergy0.02%$2.7M$16.17B—
725MMIMarcus & Millichap, Inc.Real Estate0.02%$2.7M$1.06B75.8
726VVIViad CorpIndustrials0.02%$2.7M——
727GCOGenesco Inc.Consumer Cyclical0.02%$2.7M$401.4M9.6
728CXMSprinklr, Inc.Technology0.02%$2.7M$1.35B64.8
729SHENShenandoah Telecommunications CompanyCommunication Services0.02%$2.7M$570.3M—
730SPFISouth Plains Financial, Inc.Financial Services0.02%$2.7M$820.1M11.9
731HOVHovnanian Enterprises, Inc.Consumer Cyclical0.02%$2.7M$570.0M93.5
732NEXANexa Resources S.A.Basic Materials0.02%$2.6M$1.66B6.0
733MOVMovado Group, Inc.Consumer Cyclical0.02%$2.6M$732.7M18.1
734SANBanco Santander, S.A.Financial Services0.02%$2.6M$192.28B12.9
735FSTRL.B. Foster CompanyIndustrials0.02%$2.6M$362.2M32.5
736ARMKAramarkIndustrials0.02%$2.6M$14.57B38.7
737LYTSLSI Industries Inc.Technology0.02%$2.6M$735.6M29.4
738TROXTronox Holdings plcBasic Materials0.02%$2.5M$554.2M—
739WGOWinnebago Industries, Inc.Consumer Cyclical0.02%$2.5M$678.5M17.6
740BBCPConcrete Pumping Holdings, Inc.Industrials0.02%$2.5M$457.6M56.8
74173V0PONCE FIN. GROUP DL -01Financial Services0.02%$2.5M——
742CALCaledonia Mining Corporation PlcBasic Materials0.02%$2.5M——
743WSBFWaterstone Financial, Inc.Financial Services0.02%$2.5M$357.9M11.5
744OIO-I Glass, Inc.Consumer Cyclical0.02%$2.5M$895.8M—
745PRGOPerrigo Company plcHealthcare0.02%$2.5M$2.30B—
746CENTCentral Garden & Pet CompanyConsumer Defensive0.02%$2.5M$2.63B15.6
747PNRGPrimeEnergy Resources CorporationEnergy0.02%$2.4M$327.5M19.9
748ARKOArko Corp.Consumer Cyclical0.02%$2.4M$460.0M51.2
749PFISPeoples Financial Services Corp.Financial Services0.02%$2.4M$683.7M12.1
750TSBKTimberland Bancorp, Inc.Financial Services0.02%$2.4M$354.1M11.4
751TWINTwin Disc, IncorporatedIndustrials0.02%$2.4M$355.8M13.2
752AEBIAebi Schmidt Holding AG -Industrials0.02%$2.4M$860.6M35.8
753FFINFirst Financial Bankshares, Inc.Financial Services0.02%$2.4M$4.37B16.3
754SDSandRidge Energy, Inc.Energy0.02%$2.4M$529.1M6.4
755RCKYRocky Brands, Inc.Consumer Cyclical0.02%$2.4M$343.0M12.0
756BXCBlueLinx Holdings Inc.Industrials0.02%$2.4M$578.7M—
757CZNCCitizens & Northern CorporationFinancial Services0.02%$2.4M$457.3M17.3
758ATNIATN International, IncCommunication Services0.02%$2.3M$396.6M2.5
759FNLCThe First Bancorp, Inc.Financial Services0.02%$2.3M$387.8M10.2
760IBEXIBEX LimitedTechnology0.02%$2.3M$606.1M14.6
761CSVCarriage Services, Inc.Consumer Cyclical0.02%$2.3M$574.9M12.9
762SSDSimpson Manufacturing Co., Inc.Basic Materials0.02%$2.3M$7.23B19.3
763HBBHamilton Beach Brands Holding CompanyConsumer Cyclical0.02%$2.3M$455.0M8.0
764MCBSMetroCity Bankshares, Inc.Financial Services0.02%$2.3M$1.01B12.2
765EVEREverQuote, IncCommunication Services0.02%$2.3M$767.9M7.1
766RMRegional Management Corp.Financial Services0.02%$2.2M$317.1M7.2
767NRDSNerdWallet, Inc.Communication Services0.02%$2.2M$640.8M11.1
768CBANColony Bankcorp, Inc.Financial Services0.02%$2.2M$419.5M12.0
769ASIXAdvanSix Inc.Basic Materials0.02%$2.2M$442.0M—
770GRNTGranite Ridge Resources, IncEnergy0.02%$2.1M$718.9M—
771QNSTQuinStreet, IncCommunication Services0.02%$2.1M$933.9M11.7
772LILALiberty Latin America LtdCommunication Services0.02%$2.1M$1.58B—
773TCBXThird Coast Bancshares, Inc.Financial Services0.01%$2.1M$691.2M10.3
774TPXTempur Sealy International IncConsumer Cyclical0.01%$2.1M——
775JBIJanus International Group, Inc.Industrials0.01%$2.1M$570.3M17.4
776MCFTMasterCraft Boat Holdings, Inc.Consumer Cyclical0.01%$2.1M$478.0M—
777OPRTOportun Financial CorporationFinancial Services0.01%$2.1M$417.6M22.7
778CMDBCostamare Bulkers Holdings LimitedIndustrials0.01%$2.1M$475.1M651.7
779CBNKCapital Bancorp, Inc.Financial Services0.01%$2.0M$645.2M11.6
780MUXMcEwen Mining Inc.Basic Materials0.01%$2.0M$970.2M12.9
781CFFIC&F Financial CorporationFinancial Services0.01%$2.0M$331.9M11.4
782PKBKParke Bancorp, Inc.Financial Services0.01%$2.0M$380.4M8.4
783DBIDesigner Brands Inc.Consumer Cyclical0.01%$2.0M$316.5M21.3
784TYLTyler Technologies, Inc.Technology0.01%$2.0M$14.78B47.5
785AESIAtlas Energy Solutions Inc.Energy0.01%$2.0M$1.23B—
786MNROMonro, Inc.Consumer Cyclical0.01%$2.0M$426.4M62.0
787FRBAFirst BankFinancial Services0.01%$2.0M$440.6M10.4
788TWITitan International, Inc.Industrials0.01%$2.0M$428.6M—
789WASHWashington Trust Bancorp, Inc.Financial Services0.01%$2.0M$706.9M12.9
790BCMLBayCom CorpFinancial Services0.01%$2.0M$340.2M26.0
791JAKKJAKKS Pacific, Inc.Consumer Cyclical0.01%$1.9M$326.5M20.2
792PPIHPerma-Pipe International Holdings, Inc.Industrials0.01%$1.9M$228.7M14.7
793CRCTCricut, Inc.Technology0.01%$1.8M$1.35B15.7
794BFCBank First CorporationFinancial Services0.01%$1.8M$1.64B19.2
795IARTIntegra LifeSciences Holdings CorporationHealthcare0.01%$1.8M$1.03B—
796FSBWFS Bancorp, Inc.Financial Services0.01%$1.8M$352.6M10.3
797FTREFortrea Holdings Inc.Healthcare0.01%$1.8M$2.14B—
798SCVLShoe Carnival IncConsumer Cyclical0.01%$1.7M——
799FOXFFox Factory Holding Corp.Consumer Cyclical0.01%$1.7M$674.2M—
800PSFEPaysafe LimitedTechnology0.01%$1.7M$295.5M—
801HBTHBT Financial, Inc.Financial Services0.01%$1.7M$1.29B15.1
802CLWClearwater Paper CorporationBasic Materials0.01%$1.7M$311.3M—
803STRTStrattec Security CorporationConsumer Cyclical0.01%$1.7M$241.0M12.1
804MEGMontrose Environmental GrpIndustrials0.01%$1.7M——
805BHRBBurke & Herbert Bank & Trust CompanyFinancial Services0.01%$1.7M$1.41B11.4
806ISTRInvestar Holding CorporationFinancial Services0.01%$1.6M$397.1M11.9
807LXULSB Industries, Inc.Basic Materials0.01%$1.6M$765.3M21.3
808FRPHFRP Holdings, Inc.Real Estate0.01%$1.6M$369.4M—
809UTIUniversal Technical Institute, Inc.Consumer Defensive0.01%$1.6M$1.13B34.3
810ORNOrion Group Holdings, Inc.Industrials0.01%$1.6M$345.0M106.5
811CHMGChemung Financial CorporationFinancial Services0.01%$1.6M$388.2M11.6
812AMSFAMERISAFE, Inc.Financial Services0.01%$1.6M$468.0M10.2
813LGIHLGI Homes, Inc.Consumer Cyclical0.01%$1.6M$999.9M15.1
814RPAYRepay Holdings CorporationTechnology0.01%$1.6M$355.4M—
815ASPNAspen Aerogels, Inc.Basic Materials0.01%$1.6M$430.7M—
816ITGRInteger Holdings CorporationHealthcare0.01%$1.6M$4.31B34.6
817FUNCFirst United CorporationFinancial Services0.01%$1.6M$285.5M11.5
818MECMayville Engineering Company, Inc.Industrials0.01%$1.6M$354.5M—
819FRDFriedman Industries, IncorporatedBasic Materials0.01%$1.6M$292.0M10.5
820ACCOACCO Brands CorporationIndustrials0.01%$1.6M$417.2M7.3
821RRBIRed River Bancshares, Inc.Financial Services0.01%$1.5M$666.8M14.6
822CRNCCerence Inc.Technology0.01%$1.5M$403.9M—
823US80517M1099SAVERS VALUE VILLAGE INCOther0.01%$1.5M——
824GLREGreenlight Capital Re, Ltd.Financial Services0.01%$1.5M$483.7M10.0
825IIIInformation Services Group, Inc.Technology0.01%$1.5M$273.5M23.5
826WNEBWestern New England Bancorp, Inc.Financial Services0.01%$1.5M$272.0M16.3
827PCBPCB BancorpFinancial Services0.01%$1.5M$392.3M9.7
828DFHDream Finders Homes, Inc.Consumer Cyclical0.01%$1.5M$795.8M6.2
829LEVILevi Strauss & Co.Consumer Cyclical0.01%$1.5M$7.84B13.4
830GTNGray Television, IncCommunication Services0.01%$1.5M$451.1M—
831MPAAMotorcar Parts of America, Inc.Consumer Cyclical0.01%$1.5M$195.4M—
832NATRNature's Sunshine Products, Inc.Consumer Defensive0.01%$1.5M$222.4M12.5
833ZUMZZumiez Inc.Consumer Cyclical0.01%$1.5M$214.0M20.5
834CRSRCorsair Gaming, Inc.Technology0.01%$1.5M$1.38B41.3
835PBYIPuma Biotechnology, Inc.Healthcare0.01%$1.4M$507.4M19.3
836OCNOcwen Financial CorporationFinancial Services0.01%$1.4M——
837LELands' End, Inc.Consumer Cyclical0.01%$1.4M$291.0M0.9
838WWWWolverine World Wide, Inc.Consumer Cyclical0.01%$1.4M$1.62B15.3
839MDXGMiMedx Group, Inc.Healthcare0.01%$1.4M$646.5M110.8
840GDRXGoodRx Holdings, Inc.Healthcare0.01%$1.4M$1.15B67.2
841EBSEmergent BioSolutions Inc.Healthcare0.01%$1.4M$327.1M—
842FSBCFive Star BancorpFinancial Services0.01%$1.4M$1.05B12.7
843MVBFMVB Financial Corp.Financial Services0.01%$1.4M$378.4M9.8
844ATLOAmes National CorporationFinancial Services0.01%$1.4M$284.9M12.5
845UTMDUtah Medical Products, Inc.Healthcare0.01%$1.4M$236.5M22.7
846BAXBaxter International Inc.Healthcare0.01%$1.4M$13.07B—
847ERIIEnergy Recovery, Inc.Industrials0.01%$1.3M$339.4M25.6
848SGCSuperior Group of Companies, Inc.Consumer Cyclical0.01%$1.3M$214.8M24.5
849BGSB&G Foods, Inc.Consumer Defensive0.01%$1.3M$186.1M—
850NGVCNatural Grocers by Vitamin Cottage, Inc.Consumer Defensive0.01%$1.3M$705.4M14.9
851ULHUniversal Logistics Holdings, Inc.Industrials0.01%$1.3M$430.3M—
852NECBNortheast Community Bancorp, Inc.Financial Services0.01%$1.3M$380.4M8.9
853HIFSHingham Institution for SavingsFinancial Services0.01%$1.3M$644.8M9.8
854NCNACCO Industries, Inc.Energy0.01%$1.3M$258.5M14.9
855COLLCollegium Pharmaceutical, Inc.Healthcare0.01%$1.3M$755.0M18.3
856KRNYKearny Financial Corp.Financial Services0.01%$1.2M$566.7M15.7
857RSVRReservoir Media IncCommunication Services0.01%$1.2M$622.4M72.6
858USNAUSANA Health Sciences, Inc.Consumer Defensive0.01%$1.2M$287.1M—
859BBWBuild-A-Bear Workshop, Inc.Consumer Cyclical0.01%$1.2M$307.5M5.9
860CPSSConsumer Portfolio Services, Inc.Financial Services0.01%$1.2M$200.4M10.1
861BOCBoston Omaha CorpCommunication Services0.01%$1.2M$357.6M—
862CALCaleres, Inc.Consumer Cyclical0.01%$1.2M$447.9M8.5
863TGTredegar CorporationIndustrials0.01%$1.2M$273.0M8.3
864NBBKNB Bancorp, Inc.Financial Services0.01%$1.2M$957.9M13.1
865TTITETRA Technologies, Inc.Energy0.01%$1.2M$787.7M106.4
866BSETBassett Furniture Industries, IncorporatedConsumer Cyclical0.01%$1.2M$185.2M27.4
867PTSIPAM Transportation Services IncIndustrials0.01%$1.2M——
868DECDiversified Energy Company PLCEnergy0.01%$1.2M$1.02B2.4
869OECOrion Engineered Carbons S.A.Basic Materials0.01%$1.2M$301.8M—
870FSUNFirstSun Capital BancorpFinancial Services0.01%$1.2M$1.67B22.7
871MBUUMalibu Boats, Inc.Consumer Cyclical0.01%$1.2M$438.0M247.3
872EPCEdgewell Personal Care CompanyConsumer Defensive0.01%$1.2M$1.29B—
873HLITHarmonic Inc.Technology0.01%$1.1M$1.17B41.1
874BCALSouthern California BancorpFinancial Services0.01%$1.1M$699.6M11.8
875PLBCPlumas BancorpFinancial Services0.01%$1.1M$432.2M12.1
876OPBKOP BancorpFinancial Services0.01%$1.1M$220.3M7.6
877CZWICitizens Community Bancorp, Inc.Financial Services0.01%$1.1M$204.8M16.2
878MGMMGM Resorts InternationalConsumer Cyclical0.01%$1.1M$7.32B17.7
879GENCGencor Industries, Inc.Industrials0.01%$1.1M$261.1M17.5
880FNKOFunko, Inc.Consumer Cyclical0.01%$1.1M$371.3M—
881MCRIMonarch Casino & Resort, Inc.Consumer Cyclical0.01%$1.1M$2.04B18.2
882LOVEThe Lovesac CompanyConsumer Cyclical0.01%$1.1M$209.4M11.9
883MAGNMagnera Corp placeholderConsumer Defensive0.01%$1.1M$396.1M—
884WUThe Western Union CompanyFinancial Services0.01%$1.1M$1.92B5.0
885PNTGThe Pennant Group, Inc.Healthcare0.01%$1.0M$1.46B46.0
886CNDTConduent IncorporatedTechnology0.01%$1.0M$216.2M—
887HDSNHudson Technologies, Inc.Basic Materials0.01%$1.0M$210.9M25.1
888RICKRCI Hospitality Holdings, Inc.Consumer Cyclical0.01%$989,556.82$196.4M—
889ACTGAcacia Research CorporationIndustrials0.01%$975,619.40$412.8M—
890RMRThe RMR Group Inc.Real Estate0.01%$975,619.40$312.9M15.9
891FCCOFirst Community CorporationFinancial Services0.01%$975,619.40$305.9M12.1
892MSBIMidland States Bancorp, Inc.Financial Services0.01%$975,619.40$668.6M20.7
893EMLThe Eastern CompanyIndustrials0.01%$961,681.98$146.3M21.1
894CTRNCiti Trends, Inc.Consumer Cyclical0.01%$961,681.98$406.1M58.0
895KROKronos Worldwide, Inc.Basic Materials0.01%$947,744.56$855.2M—
896BSVNBank7 Corp.Financial Services0.01%$947,744.56$553.8M13.5
897ESPEspey Mfg. & Electronics Corp.Industrials0.01%$947,744.56$159.4M14.3
898MYFWFirst Western Financial, Inc.Financial Services0.01%$947,744.56$287.6M15.8
899ACUAcme United CorporationConsumer Defensive0.01%$947,744.56$235.9M25.8
900MRBKMeridian CorporationFinancial Services0.01%$947,744.56$220.8M10.1
901EVTCEVERTEC, Inc.Technology0.01%$947,744.56$1.86B20.3
902AIOTPowerFleet Inc.Technology0.01%$933,807.14$320.8M—
903ESCAEscalade, IncorporatedConsumer Cyclical0.01%$905,932.30$254.5M11.1
904SPOKSpok Holdings, Inc.Healthcare0.01%$905,932.30$221.9M18.6
905DRVNDriven Brands Holdings Inc.Consumer Cyclical0.01%$905,932.30$1.97B12.0
906TRCTejon Ranch Co.Industrials0.01%$905,932.30$441.5M74.3
907NCNOnCino, Inc.Technology0.01%$905,932.30$2.17B64.1
908OGNOrganon & Co.Healthcare0.01%$891,994.88$3.61B17.6
909AOUTAmerican Outdoor Brands, Inc.Consumer Cyclical0.01%$891,994.88$227.9M—
910LMBLimbach Holdings, Inc.Industrials0.01%$891,994.88$580.6M19.0
911EPMEvolution Petroleum CorporationEnergy0.01%$878,057.46$149.0M—
912FMAOFarmers & Merchants Bancorp, Inc.Financial Services0.01%$864,120.04$486.5M12.2
913CWHCamping World Holdings, Inc.Consumer Cyclical0.01%$850,182.62$287.9M—
914PLPCPreformed Line Products CompanyIndustrials0.01%$850,182.62$1.73B39.8
915VELVelocity Financial, Inc.Financial Services0.01%$850,182.62$580.8M5.3
916ACICAmerican Coastal Insurance CorporationFinancial Services0.01%$850,182.62$524.7M5.5
917LCNBLCNB Corp.Financial Services0.01%$822,307.78$269.1M10.8
918ASURAsure Software, Inc.Technology0.01%$808,370.36$204.5M—
919JILLJ.Jill, Inc.Consumer Cyclical0.01%$808,370.36$364.6M13.6
920INFUInfuSystem Holdings, Inc.Healthcare0.01%$794,432.94$266.9M33.5
921MATVMativ Holdings, Inc.Basic Materials0.01%$794,432.94$618.7M6.8
922FVCBFVCBankcorp, Inc.Financial Services0.01%$780,495.52$315.6M12.2
923RVSBRiverview Bancorp, Inc.Financial Services0.01%$780,495.52$119.5M—
924SNDSmart Sand, Inc.Energy0.01%$780,495.52$215.0M19.5
925GPREGreen Plains Inc.Basic Materials0.01%$766,558.10$1.01B9.0
926ASLEAerSale CorporationIndustrials0.01%$766,558.10$227.2M—
927HWBKHawthorn Bancshares, Inc.Financial Services0.01%$752,620.68$278.4M10.4
928PEBKPeoples Bancorp of North Carolina, Inc.Financial Services0.01%$752,620.68$235.8M12.2
929BLDRBuilders FirstSource, Inc.Industrials0.01%$738,683.26$5.88B59.4
930HMSTHomeStreet IncFinancial Services0.01%$738,683.26——
931TBCHTurtle Beach CorporationTechnology0.01%$724,745.84$272.2M—
932MIRMirion Technologies, Inc.Industrials0.01%$710,808.42$3.77B168.3
933RBBNRibbon Communications IncTechnology0.00%$682,933.58$236.0M16.5
934CMCOColumbus McKinnon CorporationIndustrials0.00%$682,933.58$422.6M—
935JELDJELD-WEN Holding, Inc.Industrials0.00%$682,933.58$119.7M—
936SMHISEACOR Marine Holdings Inc.Industrials0.00%$682,933.58$222.8M—
937COFSChoiceOne Financial Services, Inc.Financial Services0.00%$668,996.16$495.0M9.0
938CCBCoastal Financial CorporationFinancial Services0.00%$668,996.16$642.3M—
939RGRSturm, Ruger & Company, Inc.Industrials0.00%$668,996.16$693.1M57.8
940NKSHNational Bankshares, Inc.Financial Services0.00%$668,996.16$277.6M13.7
941SQ7ABIGLARI HLDGS CL. AConsumer Cyclical0.00%$668,996.16——
942SNFCASecurity National Financial CorporationFinancial Services0.00%$668,996.16$239.3M6.6
943FLOFlowers Foods, Inc.Consumer Defensive0.00%$655,058.74$1.30B22.6
944ROGRogers CorporationTechnology0.00%$655,058.74$2.38B77.5
945INTTinTEST CorporationTechnology0.00%$641,121.32$164.8M183.6
946GLOBGlobant S.A.Technology0.00%$641,121.32$1.71B15.5
947GLIBAGCI Liberty, Inc. - Series A GCI GroupCommunication Services0.00%$641,121.32$816.1M—
948JOUTJohnson Outdoors Inc.Consumer Cyclical0.00%$627,183.90$455.2M—
949KOSKosmos Energy Ltd.Energy0.00%$613,246.48$1.66B—
950SYNASynaptics IncorporatedTechnology0.00%$613,246.48$4.65B—
951CPSCooper-Standard Holdings Inc.Consumer Cyclical0.00%$613,246.48$370.1M—
952OVLYOak Valley BancorpFinancial Services0.00%$599,309.06$285.6M12.0
953PROVProvident Financial Holdings, Inc.Financial Services0.00%$599,309.06$112.5M17.6
954OSISOSI Systems, Inc.Technology0.00%$585,371.64$3.11B21.8
955KEQUKewaunee Scientific CorporationConsumer Cyclical0.00%$585,371.64$95.3M11.9
956MLIMueller Industries, Inc.Industrials0.00%$585,371.64$13.29B15.6
957AROCArchrock, Inc.Energy0.00%$585,371.64$5.18B15.9
958WHGWestwood Holdings Group, Inc.Financial Services0.00%$571,434.22$177.8M21.7
959CMTCore Molding Technologies, Inc.Basic Materials0.00%$571,434.22$202.7M27.0
960EGANeGain CorporationTechnology0.00%$571,434.22$145.3M17.3
961BBSIBarrett Business Services, Inc.Industrials0.00%$571,434.22$788.9M24.3
962CXDOCrexendo, Inc.Communication Services0.00%$571,434.22$181.9M39.1
963TAYDTaylor Devices, Inc.Industrials0.00%$571,434.22$174.6M26.1
964EBMTEagle Bancorp Montana, Inc.Financial Services0.00%$557,496.80$167.0M10.2
965EGHT8x8, Inc.Technology0.00%$543,559.38$280.2M48.5
966SLDESlide Insurance Holdings, Inc.Financial Services0.00%$543,559.38$3.16B6.6
967ALTOAlto Ingredients, Inc.Basic Materials0.00%$529,621.96$267.6M5.1
968QUADQuad/Graphics, Inc.Industrials0.00%$515,684.54$486.3M14.3
969NLNL Industries, Inc.Industrials0.00%$487,809.70$324.2M—
970IGTInternational Game Technology PLCConsumer Cyclical0.00%$487,809.70——
971CLVTClarivate PlcTechnology0.00%$487,809.70$1.13B—
972AXRAMREP CorporationReal Estate0.00%$487,809.70$104.8M18.2
973TSSITSS, Inc.Technology0.00%$487,809.70$199.5M13.6
974VIRCVirco Mfg. CorporationConsumer Cyclical0.00%$473,872.28$102.0M—
975BPRNThe Bank of PrincetonFinancial Services0.00%$473,872.28$299.2M11.6
976NODKNI Holdings, Inc.Financial Services0.00%$459,934.86$302.2M39.0
977VRRMVerra Mobility CorporationTechnology0.00%$445,997.44$434.7M10.6
978OBTOrange County Bancorp, Inc.Financial Services0.00%$432,060.02$498.6M10.4
979ULBIUltralife CorporationIndustrials0.00%$432,060.02$100.3M—
980BDLFlanigan's Enterprises, Inc.Consumer Cyclical0.00%$432,060.02$92.1M13.3
9812VZLEONARDO DRS INC. DL-01Industrials0.00%$432,060.02——
982ARDTArdent Health Partners, Inc.Healthcare0.00%$418,122.60$1.69B22.1
983ASRVAmeriServ Financial, Inc.Financial Services0.00%$418,122.60$77.1M8.9
984BORRBorr Drilling LimitedEnergy0.00%$404,185.18$1.40B—
985VACMarriott Vacations Worldwide CorporationConsumer Cyclical0.00%$404,185.18$3.82B—
986KDKyndryl Holdings, Inc.Technology0.00%$404,185.18$2.88B35.7
987STRZStarz Entertainment LLCCommunication Services0.00%$404,185.18$398.8M—
988AGMFederal Agricultural Mortgage CorporationFinancial Services0.00%$404,185.18$2.21B11.2
989PSKYParamount Skydance CorporationCommunication Services0.00%$390,247.76——
990SSPThe E.W. Scripps CompanyCommunication Services0.00%$376,310.34$249.3M—
991AMPYAmplify Energy Corp.Energy0.00%$376,310.34$183.7M8.7
992NTICNorthern Technologies International CorporationBasic Materials0.00%$348,435.50$73.2M—
993OVBCOhio Valley Banc Corp.Financial Services0.00%$348,435.50$216.7M15.3
994PBFSPioneer Bancorp, Inc.Financial Services0.00%$348,435.50$425.1M25.1
995CVCOCavco Industries, Inc.Consumer Cyclical0.00%$348,435.50$4.01B22.7
996APAmpco-Pittsburgh CorporationIndustrials0.00%$334,498.08$170.6M—
997NUSNu Skin Enterprises, Inc.Consumer Defensive0.00%$334,498.08$250.2M—
998KINSKingstone Companies, Inc.Financial Services0.00%$320,560.66$270.6M7.6
999NPBNorthpointe Bancshares, Inc.Financial Services0.00%$320,560.66$536.7M6.7
1000SENEBSeneca Foods CorporationConsumer Defensive0.00%$306,623.24$1.21B10.3

Largest 1,000 of 1,140 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($13.94B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

DFAT sector breakdown

DFAT sector breakdown
SectorWeightHoldingsLargest
Financial Services29.1%337RNR, ALLY, IVZ
Industrials15.3%176CNHI, WCC, KNX
Consumer Cyclical14.7%167BWA, TOL, BALL
Energy11.2%76APA, OVV, DINO
Technology8.5%112ARW, AMKR, AKAM
Consumer Defensive6.9%65SJM, PFGC, DAR
Healthcare6.7%83RVTY, UHS, ELAN
Basic Materials3.9%58AXTA, AA, EMN
Communication Services1.9%42SIRI, NXST, TDS
Real Estate0.9%11JLL, HHH, CWK
Utilities0.4%4MDU, NJR, ORA
Other0.1%6FDP, US50012A1088, US92852X1037
Services0.1%2WLY, CVTI
Financials0.1%1OBK

Sum of the weights of the holdings in each sector.

DFAT top industries

Banks - Regional
16.3%
Oil & Gas E&P
5.4%
Packaged Foods
3.2%
Auto Parts
2.8%
Insurance - Life
2.3%
Insurance - Property & Casualty
2.2%
Auto & Truck Dealerships
2.0%
Insurance - Specialty
2.0%
Specialty Chemicals
1.9%
Credit Services
1.9%
Farm & Heavy Construction Machinery
1.9%
Medical Instruments & Supplies
1.7%
Asset Management
1.7%
Apparel Retail
1.6%
Oil & Gas Midstream
1.6%

DFAT overlap with other ETFs

DFAT holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
IWMiShares Russell 2000 ETF34.4%791 of 1,9620.19%
VTIVanguard Total Stock Market ETF3.9%1,030 of 2,9410.03%
VXUSVanguard Total International Stock ETF1.5%71 of 8,0350.05%
SPYSPDR S&P 500 ETF0.7%39 of 5020.09%
QQQInvesco QQQ ETF0.0%0 of 1010.17%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the DFAT portfolio

DFA Investment Dimensions Group holds 1,172 positions. The ten largest make up 6.8% of the fund and the top 50 24.0%, so it behaves like a portfolio of about 401 equally weighted stocks. The biggest positions are CNH Industrial N.V. (0.84%), APA Corporation (0.78%), Ovintiv Inc. (0.78%), HF Sinclair Corporation (0.70%), The J. M. Smucker Company (0.65%).

By sector, Financial Services is 29.1%, Industrials is 15.3%, Consumer Cyclical is 14.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

Related: DFAT chart, DFAT performance, DFAT dividends, DFAT valuation, DFAT overview.

DFAT holdings FAQ

How many holdings does DFAT have?

DFAT holds 1,172 positions as of October 24, 2026.

What are the top 10 holdings of DFAT?

The ten largest holdings are CNH Industrial N.V. (0.84%), APA Corporation (0.78%), Ovintiv Inc. (0.78%), HF Sinclair Corporation (0.70%), The J. M. Smucker Company (0.65%), BorgWarner Inc. (0.64%), Arrow Electronics, Inc. (0.63%), Toll Brothers, Inc. (0.61%), Ball Corporation (0.59%), RenaissanceRe Holdings Ltd. (0.55%). Together they are 6.8% of the fund.

What percentage of DFAT is CNH Industrial N.V.?

CNH Industrial N.V. is the largest holding at 0.84% of net assets, about $116.9M of the fund's $13.94B.

Which sector is the largest in DFAT?

Financial Services is the largest sector at 29.1%, followed by Industrials (15.3%) and Consumer Cyclical (14.7%), based on the sectors of the individual holdings.

How concentrated is DFAT?

The top 10 holdings are 6.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DFAT behaves like a portfolio of about 401 equally weighted stocks.