DFMC Holdings
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
ETF-Level Metrics
AUM$76M
Holdings1,719
Top 10 Wt3.9%
Beta0.53
% Profitable67%
Coverage98%
Portfolio Valuation
P/E19.6
P/B1.2
P/S1.3
EV/EBITDA13.6
P/FCF14.9
PEG1.69
Profitability & Returns
Gross Margin35.4%
Net Margin4.6%
ROE5.8%
ROA1.5%
ROIC5.3%
Div Yield1.52%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.21
Net Debt/EBITDA1.3x
Interest Cov1.6x
Current Ratio1.25
Quick Ratio1.14
Growth (YoY)
Revenue+11.4%
Net Income+37.2%
EPS+37.5%
FCF+32.0%
EBITDA+30.0%
Rev CAGR 3Y+11.0%
Quality Scores
Piotroski F6.0
Altman Z4.26
IS Quality64.5
IS Overall52.0
IS Value56.1
Median P/E11.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 361 | 22.1% | 10.3 |
| Industrials | 244 | 15.9% | 15.0 |
| Technology | 227 | 13.2% | 16.3 |
| Healthcare | 301 | 12.9% | 1.3 |
| Consumer Cyclical | 221 | 12.4% | 14.7 |
| Energy | 90 | 6.4% | 27.9 |
| Basic Materials | 80 | 5.2% | 6.1 |
| Consumer Defensive | 77 | 4.8% | 14.1 |
| Communication Services | 67 | 3.0% | 226.5 |
| Utilities | 29 | 2.2% | 33.8 |
| Real Estate | 22 | 1.1% | 186.9 |
| Other | 30 | 1.0% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TCBI | Texas Capital Bancshares, Inc. | 0.23% | 4 | Bullish | 1 | 4 | -9.2% |
| CECO | CECO Environmental Corp. | 0.16% | 4 | Bullish | 3 | 1 | -18.2% |
| NSIT | Insight Enterprises, Inc. | 0.14% | 4 | Bullish | 1 | 2 | +82.1% |
| GBCI | Glacier Bancorp, Inc. | 0.09% | 4 | Bullish | 1 | 2 | -6.3% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.08% | 4 | Bullish | 3 | 4 | -5.9% |
| ACI | Albertsons Companies, Inc. | 0.08% | 4 | Bullish | 4 | 1 | +1.6% |
| USPH | U.S. Physical Therapy, Inc. | 0.06% | 4 | Bullish | 4 | 2 | +6.2% |
| IBP | Installed Building Products, Inc. | 0.06% | 4 | Bullish | 27 | 7 | -15.2% |
| UPST | Upstart Holdings, Inc. | 0.04% | 4 | Bullish | 4 | 1 | -9.1% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.01% | 4 | Bullish | 1 | 8 | +5.7% |
| INTA | Intapp, Inc. | 0.06% | 3 | Bullish | 0 | 1 | +79.1% |
| CLMB | Climb Global Solutions, Inc. | 0.03% | 3 | Bullish | 1 | 0 | +74.8% |
Showing 50 of 1749 holdings
· Page 1 of 35
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS Cash | — | 1.00% | $74.8M | — | — | — | — |
| 2 | FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | FBP | 0.47% | $35.1M | 1,330,998 | 11.3 | $4.1B | Financial Services |
| 3 | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | TXG | 0.46% | $34.8M | 386,474 | -158.5 | $11.9B | Healthcare |
| 4 | PLEXUS CORP COMMON STOCK USD.01 | PLXS | 0.44% | $32.9M | 123,611 | 39.5 | $7.3B | Technology |
| 5 | COVISTA INC COMMON STOCK | CVSA | 0.42% | $31.6M | 264,753 | 16.6 | $4.3B | Consumer Defensive |
| 6 | LAUREATE EDUCATION INC COMMON STOCK USD.001 | LAUR | 0.40% | $29.7M | 774,687 | 17.4 | $5.3B | Consumer Defensive |
| 7 | AAR CORP COMMON STOCK USD1.0 | AIR | 0.37% | $27.4M | 257,097 | 20.8 | $4.1B | Industrials |
| 8 | MATERION CORP COMMON STOCK | MTRN | 0.36% | $26.8M | 99,969 | 71.9 | $6.5B | Basic Materials |
| 9 | UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | USLM | 0.35% | $25.9M | 234,787 | 23.7 | $3.2B | Basic Materials |
| 10 | MAXLINEAR INC COMMON STOCK | MXL | 0.34% | $25.8M | 278,557 | -89.0 | $9.6B | Technology |
| 11 | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | ENVA | 0.34% | $25.5M | 152,114 | 12.1 | $4.3B | Financial Services |
| 12 | HURON CONSULTING GROUP INC COMMON STOCK USD.01 | HURN | 0.33% | $24.9M | 159,461 | 23.8 | $2.6B | Industrials |
| 13 | ARGAN INC COMMON STOCK USD.15 | AGX | 0.32% | $24.1M | 63,586 | 29.8 | $5.4B | Industrials |
| 14 | BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | BHE | 0.30% | $22.2M | 266,736 | 59.0 | $3.1B | Technology |
| 15 | VICTORIA S SECRET + CO COMMON STOCK | VSXY | 0.29% | $21.7M | 243,369 | — | $7.3B | Consumer Cyclical |
| 16 | NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | NHC | 0.28% | $20.7M | 92,566 | 25.2 | $3.6B | Healthcare |
| 17 | MERCURY GENERAL CORP COMMON STOCK | MCY | 0.27% | $20.4M | 203,957 | 6.0 | $5.7B | Financial Services |
| 18 | ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | AUB | 0.27% | $20.2M | 532,017 | 11.6 | $5.5B | Financial Services |
| 19 | ARCHROCK INC COMMON STOCK USD.01 | AROC | 0.27% | $20.2M | 673,357 | 16.3 | $5.3B | Energy |
| 20 | INTERNATIONAL SEAWAYS INC COMMON STOCK | INSW | 0.27% | $20.1M | 182,390 | 7.3 | $5.7B | Industrials |
| 21 | PRICESMART INC COMMON STOCK USD.0001 | PSMT | 0.27% | $20.0M | 117,379 | 32.8 | $5.3B | Consumer Defensive |
| 22 | BANCFIRST CORP COMMON STOCK USD1.0 | BANF | 0.26% | $19.7M | 186,286 | 14.4 | $3.6B | Financial Services |
| 23 | ST JOE CO/THE COMMON STOCK | JOE | 0.26% | $19.5M | 295,676 | 30.6 | $3.7B | Real Estate |
| 24 | WSFS FINANCIAL CORP COMMON STOCK USD.01 | WSFS | 0.26% | $19.5M | 256,737 | 13.1 | $4.1B | Financial Services |
| 25 | DXP ENTERPRISES INC COMMON STOCK USD.01 | DXPE | 0.26% | $19.4M | 106,385 | 32.5 | $3.0B | Industrials |
| 26 | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | BFH | 0.26% | $19.3M | 193,285 | 7.5 | $4.0B | Financial Services |
| 27 | PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 | PLPC | 0.26% | $19.2M | 46,482 | 47.1 | $2.1B | Industrials |
| 28 | TUTOR PERINI CORP COMMON STOCK USD1.0 | TPC | 0.25% | $19.0M | 225,294 | 36.8 | $4.6B | Industrials |
| 29 | PBF ENERGY INC CLASS A COMMON STOCK USD.001 | PBF | 0.25% | $18.9M | 250,699 | 7.0 | $9.6B | Energy |
| 30 | GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | GVA | 0.25% | $18.7M | 161,055 | -31.8 | $5.2B | Industrials |
| 31 | CINEMARK HOLDINGS INC COMMON STOCK USD.001 | CNK | 0.25% | $18.4M | 481,703 | 19.4 | $4.2B | Communication Services |
| 32 | SKYWEST INC COMMON STOCK | SKYW | 0.24% | $18.3M | 185,529 | 9.4 | $3.8B | Industrials |
| 33 | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 0.24% | $18.3M | 137,190 | 11.4 | $6.0B | Consumer Cyclical |
| 34 | KULICKE + SOFFA INDUSTRIES COMMON STOCK | KLIC | 0.24% | $18.2M | 194,312 | 45.6 | $5.3B | Technology |
| 35 | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | PARR | 0.24% | $17.8M | 227,036 | 4.8 | $4.2B | Energy |
| 36 | HOWARD HUGHES HOLDINGS INC COMMON STOCK | HHH | 0.24% | $17.6M | 235,664 | 14.4 | $4.2B | Real Estate |
| 37 | OFG BANCORP COMMON STOCK USD1.0 | OFG | 0.23% | $17.5M | 349,111 | 10.2 | $2.2B | Financial Services |
| 38 | IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 | IOVA | 0.23% | $17.5M | 1,207,922 | -20.3 | $6.3B | Healthcare |
| 39 | QUALYS INC COMMON STOCK USD.001 | QLYS | 0.23% | $17.4M | 97,512 | 33.3 | $6.8B | Technology |
| 40 | OPENLANE INC COMMON STOCK USD.01 | OPLN | 0.23% | $17.4M | 501,425 | 104.5 | $3.8B | Consumer Cyclical |
| 41 | MACY S INC COMMON STOCK USD.01 | M | 0.23% | $17.3M | 745,593 | 8.1 | $6.0B | Consumer Cyclical |
| 42 | LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | LGND | 0.23% | $17.3M | 55,611 | 30.3 | $6.1B | Healthcare |
| 43 | WARRIOR MET COAL INC COMMON STOCK USD.01 | HCC | 0.23% | $17.1M | 194,172 | 21.5 | $4.7B | Energy |
| 44 | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | TCBI | 0.23% | $17.0M | 181,715 | 12.1 | $4.1B | Financial Services |
| 45 | CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 | CHEF | 0.22% | $16.9M | 151,156 | 48.9 | $4.7B | Consumer Defensive |
| 46 | TRAVEL LEISURE CO COMMON STOCK USD.01 | TNL | 0.22% | $16.8M | 262,595 | 16.9 | $3.9B | Consumer Cyclical |
| 47 | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 | AMRX | 0.22% | $16.7M | 827,108 | 40.8 | $6.5B | Healthcare |
| 48 | HAEMONETICS CORP/MASS COMMON STOCK USD.01 | HAE | 0.22% | $16.6M | 156,908 | 50.8 | $4.8B | Healthcare |
| 49 | FULTON FINANCIAL CORP COMMON STOCK USD2.5 | FULT | 0.22% | $16.6M | 731,377 | 10.9 | $4.4B | Financial Services |
| 50 | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | CAKE | 0.22% | $16.5M | 154,164 | 28.6 | $5.4B | Consumer Cyclical |