DFAS Holdings Information

DFAS is an equity ETF with a total of 2098 individual holdings. The top holdings are Sterling Infrastructure stock at 0.28%, APA Corporation at 0.28%, Advanced Energy Industries at 0.28%, Alcoa at 0.27%, and Hecla Mining Company at 0.27%.

Total Holdings

2098

Top 10 Percentage

2.65%

Asset Class

Equity

ETF Category

Small Blend

Assets

12.89B

PE Ratio

16.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	0.28%	87,433
2	APA	APA Corporation	0.28%	847,104
3	AEIS	Advanced Energy Industries, Inc.	0.28%	106,878
4	AA	Alcoa Corporation	0.27%	493,250
5	HL	Hecla Mining Company	0.27%	1,822,683
6	NYT	The New York Times Company	0.26%	392,636
7	MOD	Modine Manufacturing Company	0.26%	152,079
8	HII	Huntington Ingalls Industries, Inc.	0.25%	82,216
9	WCC	WESCO International, Inc.	0.25%	115,689
10	AMKR	Amkor Technology, Inc.	0.25%	686,009
11	BWA	BorgWarner Inc.	0.25%	603,025
12	JAZZ	Jazz Pharmaceuticals plc	0.25%	169,442
13	ENSG	The Ensign Group, Inc.	0.25%	160,793
14	ROIV	Roivant Sciences Ltd.	0.24%	1,089,922
15	AM	Antero Midstream Corporation	0.24%	1,338,683
16	ELAN	Elanco Animal Health Incorporated	0.23%	1,298,356
17	HAS	Hasbro, Inc.	0.23%	324,944
18	DAR	Darling Ingredients Inc.	0.23%	452,870
19	RRC	Range Resources Corporation	0.23%	671,016
20	TTMI	TTM Technologies, Inc.	0.23%	298,633
21	PR	Permian Resources Corporation	0.22%	1,362,646
22	PNFP	Pinnacle Financial Partners, Inc.	0.22%	329,804
23	KTOS	Kratos Defense & Security Solutions, Inc.	0.22%	426,084
24	DTM	DT Midstream, Inc.	0.22%	211,705
25	DINO	HF Sinclair Corporation	0.22%	465,684

Showing 25 of 2098 holdings

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As of Apr 2, 2026