DFAT Holdings: U.S. Targeted Value Portfolio Top Holdings

The U.S. Targeted Value Portfolio ETF Class Shares (DFAT) reports 9 holdings. Its biggest position is Ovintiv Inc (OVV) at 0.80% of assets. The top 10 holdings account for 6.3% of the portfolio, a broadly diversified portfolio.

Based on the weights listed, DFAT behaves like an equal-weighted fund of about 2275 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.