DFAS Holdings Information

DFAS is an equity ETF with a total of 2126 individual holdings. The top holdings are E-mini S&P 500 Future June 26 stock at 0.63%, Amkor Technology at 0.33%, Advanced Energy Industries at 0.29%, TTM Technologies at 0.27%, and Modine Manufacturing Company at 0.27%.

Total Holdings

2126

Top 10 Percentage

3.08%

Asset Class

Equity

ETF Category

Small Blend

Assets

14.02B

PE Ratio

16.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 26	0.63%	246
2	AMKR	Amkor Technology, Inc.	0.33%	686,344
3	AEIS	Advanced Energy Industries, Inc.	0.29%	106,878
4	TTMI	TTM Technologies, Inc.	0.27%	298,633
5	MOD	Modine Manufacturing Company	0.27%	152,223
6	RMBS	Rambus Inc.	0.27%	292,208
7	WCC	WESCO International, Inc.	0.27%	115,689
8	HL	Hecla Mining Company	0.26%	1,822,683
9	ONTO	Onto Innovation Inc.	0.26%	122,349
10	JAZZ	Jazz Pharmaceuticals plc	0.25%	169,973
11	BWA	BorgWarner Inc.	0.24%	608,856
12	HII	Huntington Ingalls Industries, Inc.	0.23%	82,145
13	AA	Alcoa Corporation	0.23%	493,250
14	ENSG	The Ensign Group, Inc.	0.23%	161,734
15	PNFP	Pinnacle Financial Partners, Inc.	0.23%	329,804
16	HAS	Hasbro, Inc.	0.23%	324,944
17	NYT	The New York Times Company	0.22%	392,636
18	ELAN	Elanco Animal Health Incorporated	0.22%	1,312,133
19	IDCC	InterDigital, Inc.	0.22%	81,324
20	APA	APA Corporation	0.22%	847,104
21	KTOS	Kratos Defense & Security Solutions, Inc.	0.22%	426,084
22	AIT	Applied Industrial Technologies, Inc.	0.22%	103,419
23	FORM	FormFactor, Inc.	0.22%	218,132
24	PL	Planet Labs PBC	0.21%	775,067
25	ALSN	Allison Transmission Holdings, Inc.	0.21%	232,018

Showing 25 of 2126 holdings

Subscribe to see the full list

Activate Now

As of Apr 17, 2026