DFAS Holdings Information

DFAS is an equity ETF with a total of 2099 individual holdings. The top holdings are Roivant Sciences stock at 0.29%, Exact Sciences at 0.29%, MACOM Technology Solutions Holdings at 0.28%, Mueller Industries at 0.28%, and WESCO International at 0.27%.

Total Holdings

Top 10 Percentage

2.68%

Asset Class

Equity

ETF Category

Small Blend

Assets

11.87B

PE Ratio

15.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROIV	Roivant Sciences Ltd.	0.29%	1,694,299
2	EXAS	Exact Sciences Corporation	0.29%	335,293
3	MTSI	MACOM Technology Solutions Holdings, Inc.	0.28%	187,486
4	MLI	Mueller Industries, Inc.	0.28%	299,803
5	WCC	WESCO International, Inc.	0.27%	119,988
6	HL	Hecla Mining Company	0.27%	1,819,832
7	KTOS	Kratos Defense & Security Solutions, Inc.	0.26%	428,866
8	ENSG	The Ensign Group, Inc.	0.25%	163,076
9	AYI	Acuity Inc.	0.25%	80,930
10	ELAN	Elanco Animal Health Incorporated	0.25%	1,300,003
11	ALB	Albemarle Corporation	0.25%	227,484
12	STRL	Sterling Infrastructure, Inc.	0.24%	87,449
13	HII	Huntington Ingalls Industries, Inc.	0.24%	92,080
14	JAZZ	Jazz Pharmaceuticals plc	0.23%	165,939
15	AMKR	Amkor Technology, Inc.	0.23%	678,943
16	NXT	Nextpower Inc.	0.23%	316,971
17	IDCC	InterDigital, Inc.	0.23%	80,985
18	RMBS	Rambus Inc.	0.23%	283,243
19	HAS	Hasbro, Inc.	0.23%	331,785
20	DY	Dycom Industries, Inc.	0.23%	76,119
21	SPXC	SPX Technologies, Inc.	0.22%	126,780
22	ORI	Old Republic International Corporation	0.22%	581,316
23	GAP	The Gap, Inc.	0.22%	961,846
24	CACI	CACI International Inc	0.22%	42,489
25	BWA	BorgWarner Inc.	0.22%	593,559

Showing 25 of 2099 holdings

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As of Dec 2, 2025