DFAT logo

DFAT Holdings

All holdings

(total: 1546)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
UNM logo

Unum

UNM
0.83%$15 B1 M$81.62$87.90 MFinancial ServicesInsurance - LifeUnited States

CASH AND CASH EQUIVALENTS

0.71%-75 M
0.69%$23 B746 K$99.27$74.07 MEnergyOil & Gas Equipment & ServicesUnited States
0.68%$12 B518 K$137.49$71.22 MTechnologyElectronics & Computer DistributionUnited States
0.60%$11 B3 M$21.69$64.90 MFinancial ServicesBanks - RegionalUnited States
0.60%$11 B2 M$37.13$64.36 MFinancial ServicesCredit ServicesUnited States
0.59%$11 B2 M$36.64$63.89 MEnergyOil & Gas Equipment & ServicesUnited States
0.56%$11 B1 M$43.53$59.18 MEnergyOil & Gas Equipment & ServicesUnited States
0.56%$10 B595 K$100.80$59.95 MFinancial ServicesBanks - RegionalUnited States
0.53%$12 B904 K$61.20$55.34 MConsumer DefensiveBrewersUnited States
0.52%$9 B161 K$344.45$55.40 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.50%$9 B291 K$180.46$52.46 MIndustrialsIndustrial DistributionUnited States
0.50%$10 B943 K$56.01$52.83 MFinancial ServicesBanks - RegionalUnited States
0.48%$9 B1 M$40.22$52.31 MBasic MaterialsSteel & IronUnited States
0.47%$8 B1 M$50.80$51.93 MIndustrialsTruckingUnited States
0.47%$7 B557 K$91.63$50.99 MFinancial ServicesInsurance - LifeUnited States
0.46%$6 B799 K$61.64$49.27 MConsumer CyclicalResidential ConstructionUnited States
0.46%$8 B506 K$97.04$49.14 MFinancial ServicesInsurance - SpecialtyBermuda
0.45%$12 B439 K$110.53$48.56 MConsumer DefensivePackaged FoodsUnited States
0.44%$10 B3 M$14.05$45.86 MEnergyOil & Gas Equipment & ServicesUnited States
0.44%$8 B734 K$64.01$46.96 MFinancial ServicesBanks - RegionalUnited States
0.43%$7 B390 K$116.46$45.37 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.42%$9 B630 K$71.03$44.75 MIndustrialsAirlinesUnited States
0.41%$8 B330 K$130.03$42.92 MConsumer DefensivePackaged FoodsUnited States
0.41%$7 B433 K$100.43$43.48 MFinancial ServicesBanks - RegionalUnited States
0.41%$8 B2 M$23.75$44.36 MFinancial ServicesBanks - RegionalUnited States
0.41%$8 B2 M$24.00$41.09 MBasic MaterialsAgricultural InputsUnited States
0.41%$8 B3 M$16.82$42.68 MFinancial ServicesAsset ManagementUnited States
0.41%$6 B387 K$113.51$43.88 MConsumer DefensivePackaged FoodsUnited States
0.40%$7 B558 K$76.76$42.83 MFinancial ServicesBanks - RegionalUnited States
0.40%$6 B389 K$108.00$42.03 MTechnologyElectronics & Computer DistributionUnited States
0.40%$7 B231 K$182.36$42.13 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.39%$6 B844 K$49.58$41.84 MBasic MaterialsSteel & IronUnited States
0.39%$6 B2 M$24.61$41.93 MFinancial ServicesInsurance - SpecialtyUnited States
0.38%$8 B743 K$54.04$40.15 MFinancial ServicesBanks - RegionalUnited States
0.38%$7 B1 M$29.77$40.18 MConsumer CyclicalAuto PartsUnited States
AGCO logo

AGCO

AGCO
0.38%$7 B413 K$98.00$40.49 MIndustrialsFarm & Heavy Construction MachineryUnited States
GAP logo

Gap

GAP
0.37%$9 B2 M$22.59$38.93 MConsumer CyclicalApparel RetailUnited States
0.37%$4 B402 K$98.74$39.64 MIndustrialsAirlinesUnited States
0.37%$10 B1 M$38.66$40.24 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.36%$5 B801 K$48.01$38.48 MFinancial ServicesBanks - RegionalUnited States
0.36%$7 B1 M$35.24$38.05 MEnergyOil & Gas Refining & MarketingUnited States
0.36%$9 B337 K$114.26$38.51 MFinancial ServicesBanks - RegionalUnited States
0.36%$9 B1 M$35.99$38.20 MCommunication ServicesTelecom ServicesUnited States
0.35%$4 B398 K$87.33$34.74 MFinancial ServicesInsurance - SpecialtyBermuda
0.35%$6 B81 K$460.41$37.43 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.35%$7 B708 K$52.34$37.06 MEnergyOil & Gas Equipment & ServicesUnited States
0.35%$7 B578 K$65.69$37.95 MFinancial ServicesInsurance - SpecialtyUnited States
0.34%$13 B133 K$271.88$36.05 MReal EstateServicesUnited States
0.34%$4 B705 K$50.54$35.63 MTechnologyElectronics & Computer DistributionUnited States
0.34%$7 B333 K$108.96$36.25 MFinancial ServicesBanks - RegionalUnited States
0.33%$6 B1 M$33.16$35.57 MFinancial ServicesBanks - RegionalUnited States
0.33%$5 B731 K$47.92$35.04 MIndustrialsRental & Leasing ServicesUnited States
NOV logo

NOV

NOV
0.32%$6 B2 M$14.93$33.19 MEnergyOil & Gas Equipment & ServicesUnited States

BUNGE GLOBAL SA

0.32%-461 K
ESNT logo

Essent

ESNT
0.32%$6 B593 K$57.62$34.18 MFinancial ServicesInsurance - SpecialtyBermuda
FNB logo

FNB

FNB
0.31%$5 B2 M$14.84$33.54 MFinancial ServicesBanks - RegionalUnited States
0.31%$11 B2 M$20.30$33.98 MFinancial ServicesAsset ManagementUnited States
0.31%$4 B492 K$67.27$33.12 MFinancial ServicesBanks - RegionalUnited States
0.31%$7 B204 K$164.47$33.58 MIndustrialsRental & Leasing ServicesUnited States
0.30%$8 B262 K$124.05$32.46 MFinancial ServicesBanks - RegionalUnited States
0.30%$5 B323 K$99.39$32.09 MConsumer CyclicalRecreational VehiclesUnited States
0.30%$12 B1 M$25.59$31.80 MConsumer DefensivePackaged FoodsUnited States
0.30%$7 B769 K$42.20$32.46 MFinancial ServicesAsset ManagementUnited Kingdom
0.30%$4 B499 K$65.00$32.41 MFinancial ServicesBanks - RegionalUnited States
0.30%$5 B1 M$21.50$31.52 MIndustrialsSpecialty Industrial MachineryUnited States
0.30%$5 B17 K$1849.44$32.34 MFinancial ServicesInsurance - Property & CasualtyBermuda
0.30%$4 B1 M$28.90$32.18 MEnergyOil & Gas Equipment & ServicesUnited States
0.29%$4 B744 K$41.85$31.13 MFinancial ServicesInsurance - LifeUnited States
0.29%$5 B188 K$167.99$31.55 MCommunication ServicesBroadcastingUnited States
0.29%$4 B307 K$104.00$31.88 MConsumer DefensiveEducation & Training ServicesUnited States
0.29%$12 B373 K$82.26$30.68 MCommunication ServicesTelecom ServicesUnited States
LEA logo

Lear

LEA
0.29%$5 B318 K$95.78$30.42 MConsumer CyclicalAuto PartsUnited States
0.28%$9 B228 K$132.88$30.33 MIndustrialsSpecialty Industrial MachineryUnited States
0.28%$5 B814 K$36.14$29.42 MFinancial ServicesBanks - RegionalUnited States
0.28%$6 B797 K$36.10$28.76 MConsumer DefensivePackaged FoodsUnited States
0.28%$4 B1 M$24.85$29.71 MFinancial ServicesBanks - RegionalUnited States
0.28%$5 B522 K$54.82$28.63 MFinancial ServicesBanks - RegionalUnited States
0.28%$5 B3 M$9.84$30.62 MFinancial ServicesBanks - RegionalUnited States
0.27%$6 B536 K$53.17$28.52 MFinancial ServicesCredit ServicesUnited States
PVH logo

PVH

PVH
0.27%$4 B387 K$74.32$28.73 MConsumer CyclicalApparel ManufacturingUnited States
0.27%$4 B276 K$103.66$28.58 MBasic MaterialsBuilding MaterialsUnited States
0.27%$4 B363 K$79.16$28.71 MFinancial ServicesBanks - RegionalUnited States
0.26%$11 B3 M$9.27$26.38 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.26%$4 B28 K$983.80$27.44 MConsumer DefensiveEducation & Training ServicesUnited States
0.26%$5 B3 M$10.83$27.22 MBasic MaterialsSteel & IronUnited States
0.26%$7 B535 K$51.88$27.76 MFinancial ServicesBanks - RegionalUnited States
0.26%$5 B472 K$58.32$27.54 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.26%$10 B141 K$206.96$29.11 MIndustrialsMetal FabricationUnited States
0.26%$5 B81 K$333.06$27.13 MFinancial ServicesInsurance DiversifiedBermuda
0.26%$7 B104 K$265.16$27.66 MHealthcareMedical DevicesUnited States
0.26%$5 B258 K$110.33$28.44 MFinancial ServicesBanks - RegionalUnited States
0.26%$4 B373 K$76.50$28.55 MEnergyThermal CoalUnited States
0.26%$4 B411 K$66.80$27.44 MFinancial ServicesBanks - RegionalUnited States
0.26%$4 B775 K$36.10$27.98 MCommunication ServicesTelecom ServicesUnited States
0.26%$3 B505 K$53.46$27.02 MIndustrialsSpecialty Business ServicesUnited States
0.25%$5 B100 K$268.41$26.76 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.25%$4 B365 K$72.15$26.34 MIndustrialsEngineering & ConstructionUnited States
0.25%$11 B277 K$97.85$27.06 MBasic MaterialsSpecialty ChemicalsUnited States
0.25%$5 B256 K$103.65$26.50 MFinancial ServicesMortgage FinanceUnited States

Holding types

Countries

Sectors