DFMC

U.S. Micro Cap Portfolio ETF

DFMC | AMEX

Price Alert

$57.04

-$2.37 (-3.99%)

At close: Nov 5, 2026, 3:59 PM ET

$57.04

$0.00 (0.00%)

After-hours: Nov 5, 2026, 3:59 PM ET

Total Holdings

1,759

Top 10 Holdings

4.48%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	SSC GOVERNMENT MM GVMXX	-	-	68.21M	0.87%
FBP	FIRST BANCORP PUERTO RICO COMMON STOCK USD.1	-	-	1.33M	0.48%
PLXS	PLEXUS CORP COMMON STOCK USD.01	-	-	148.52K	0.45%
CVSA	COVISTA INC COMMON STOCK	-	-	264.75K	0.45%
ENVA	ENOVA INTERNATIONAL INC COMMON STOCK USD.00001	-	-	152.11K	0.44%
AIR	AAR CORP COMMON STOCK USD1.0	-	-	257.1K	0.41%
LAUR	LAUREATE EDUCATION INC COMMON STOCK USD.001	-	-	774.69K	0.36%
USLM	UNITED STATES LIME + MINERAL COMMON STOCK USD.1	-	-	234.79K	0.35%
AGX	ARGAN INC COMMON STOCK USD.15	-	-	63.59K	0.33%
HURN	HURON CONSULTING GROUP INC COMMON STOCK USD.01	-	-	159.46K	0.32%
TXG	10X GENOMICS INC CLASS A COMMON STOCK USD.00001	-	-	386.47K	0.31%
MTRN	MATERION CORP COMMON STOCK	-	-	99.97K	0.30%
POWL	POWELL INDUSTRIES INC COMMON STOCK USD.01	-	-	131.88K	0.29%
LGND	LIGAND PHARMACEUTICALS COMMON STOCK USD.001	-	-	77.49K	0.28%
VCTR	VICTORY CAPITAL HOLDING A COMMON STOCK USD.01	-	-	199.09K	0.28%
AROC	ARCHROCK INC COMMON STOCK USD.01	-	-	672.73K	0.28%
AUB	ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33	-	-	531.59K	0.28%
HCC	WARRIOR MET COAL INC COMMON STOCK USD.01	-	-	194.12K	0.27%
MCY	MERCURY GENERAL CORP COMMON STOCK	-	-	203.96K	0.27%
BANF	BANCFIRST CORP COMMON STOCK USD1.0	-	-	186.29K	0.27%

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