DFMC
U.S. Micro Cap Portfolio ETF
1W: +0.1%
1M: -2.8%
3M: -3.9%
YTD: +18.1%
$58.13
+0.54 (+0.94%)
Weekly Expected Move ±1.5%
$56
$57
$58
$59
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$76M
Holdings1,719
Top 10 Wt3.9%
Volume19,419
Avg Volume24,064
Beta0.53
Portfolio Fundamentals
P/E19.6
P/B1.2
Div Yield1.52%
ROE5.8%
% Profitable67%
Inception2026-03-20
Sector Allocation
Financial Services
22.1%
Industrials
15.9%
Technology
13.2%
Healthcare
12.9%
Consumer Cyclical
12.4%
Energy
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | — | 1.00% | $74.8M | — |
| 2 | FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | FBP | 0.47% | $35.1M | 1,330,998 |
| 3 | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | TXG | 0.46% | $34.8M | 386,474 |
| 4 | PLEXUS CORP COMMON STOCK USD.01 | PLXS | 0.44% | $32.9M | 123,611 |
| 5 | COVISTA INC COMMON STOCK | CVSA | 0.42% | $31.6M | 264,753 |
| 6 | LAUREATE EDUCATION INC COMMON STOCK USD.001 | LAUR | 0.40% | $29.7M | 774,687 |
| 7 | AAR CORP COMMON STOCK USD1.0 | AIR | 0.37% | $27.4M | 257,097 |
| 8 | MATERION CORP COMMON STOCK | MTRN | 0.36% | $26.8M | 99,969 |
| 9 | UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | USLM | 0.35% | $25.9M | 234,787 |
| 10 | MAXLINEAR INC COMMON STOCK | MXL | 0.34% | $25.8M | 278,557 |