DFAS Holdings Information

DFAS is an equity ETF with a total of 2087 individual holdings. The top holdings are Roivant Sciences stock at 0.31%, Carpenter Technology at 0.30%, Nextracker at 0.30%, Kratos Defense & Security Solutions at 0.29%, and Sterling Infrastructure at 0.29%.

Total Holdings

Top 10 Percentage

2.86%

Asset Class

Equity

ETF Category

Small Blend

Assets

11.51B

PE Ratio

16.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROIV	Roivant Sciences Ltd.	0.31%	1,694,299
2	CRS	Carpenter Technology Corporation	0.30%	104,349
3	NXT	Nextracker Inc.	0.30%	316,971
4	KTOS	Kratos Defense & Security Solutions, Inc.	0.29%	427,559
5	STRL	Sterling Infrastructure, Inc.	0.29%	87,383
6	MTSI	MACOM Technology Solutions Holdings, Inc.	0.29%	187,024
7	MLI	Mueller Industries, Inc.	0.28%	297,504
8	WCC	WESCO International, Inc.	0.27%	119,934
9	RMBS	Rambus Inc.	0.27%	282,352
10	ENSG	The Ensign Group, Inc.	0.26%	163,034
11	IDCC	InterDigital, Inc.	0.26%	80,985
12	HII	Huntington Ingalls Industries, Inc.	0.25%	91,710
13	AYI	Acuity Inc.	0.25%	80,277
14	ELAN	Elanco Animal Health Incorporated	0.25%	1,291,327
15	SPXC	SPX Technologies, Inc.	0.25%	126,287
16	LUMN	Lumen Technologies, Inc.	0.24%	2,623,520
17	SANM	Sanmina Corporation	0.24%	157,287
18	CIEN	Ciena Corporation	0.24%	131,124
19	HL	Hecla Mining Company	0.24%	1,818,965
20	BWA	BorgWarner Inc.	0.23%	572,819
21	AIT	Applied Industrial Technologies, Inc.	0.23%	99,681
22	HAS	Hasbro, Inc.	0.22%	328,373
23	MP	MP Materials Corp.	0.22%	398,798
24	MEDP	Medpace Holdings, Inc.	0.22%	42,334
25	CACI	CACI International Inc	0.22%	42,489

Showing 25 of 2087 holdings

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As of Nov 10, 2025