DFAS Holdings Information

DFAS is an equity ETF with a total of 2101 individual holdings. The top holdings are E-mini S&P 500 Future Mar 26 stock at 0.43%, Roivant Sciences at 0.34%, Kratos Defense & Security Solutions at 0.34%, Hecla Mining Company at 0.31%, and Huntington Ingalls Industries at 0.29%.

Total Holdings

2101

Top 10 Percentage

3.04%

Asset Class

Equity

ETF Category

Small Blend

Assets

13.43B

PE Ratio

17.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Mar 26	0.43%	166
2	ROIV	Roivant Sciences Ltd.	0.34%	1,675,237
3	KTOS	Kratos Defense & Security Solutions, Inc.	0.34%	427,362
4	HL	Hecla Mining Company	0.31%	1,822,267
5	HII	Huntington Ingalls Industries, Inc.	0.29%	88,442
6	STRL	Sterling Infrastructure, Inc.	0.27%	87,433
7	BWA	BorgWarner Inc.	0.27%	599,892
8	WCC	WESCO International, Inc.	0.27%	119,939
9	MLI	Mueller Industries, Inc.	0.27%	299,798
10	AEIS	Advanced Energy Industries, Inc.	0.26%	107,464
11	HAS	Hasbro, Inc.	0.25%	337,328
12	PNFP	Pinnacle Financial Partners, Inc.	0.25%	340,507
13	ENSG	The Ensign Group, Inc.	0.25%	163,346
14	MOD	Modine Manufacturing Company	0.25%	152,339
15	ELAN	Elanco Animal Health Incorporated	0.25%	1,320,558
16	AA	Alcoa Corporation	0.25%	556,771
17	AMKR	Amkor Technology, Inc.	0.25%	682,167
18	DY	Dycom Industries, Inc.	0.24%	78,109
19	SPXC	SPX Technologies, Inc.	0.23%	129,290
20	NYT	The New York Times Company	0.23%	408,976
21	FLS	Flowserve Corporation	0.23%	343,786
22	TTMI	TTM Technologies, Inc.	0.22%	298,633
23	RMBS	Rambus Inc.	0.22%	287,737
24	WTFC	Wintrust Financial Corporation	0.22%	190,906
25	SSB	SouthState Bank Corporation	0.21%	277,485

Showing 25 of 2101 holdings

Subscribe to see the full list

Activate Now

As of Feb 19, 2026