DFAS Holdings Information

DFAS is an equity ETF with a total of 2122 individual holdings. The top holdings are Advanced Energy Industries stock at 0.30%, Sterling Infrastructure at 0.28%, Amkor Technology at 0.28%, Modine Manufacturing Company at 0.27%, and Alcoa at 0.27%.

Total Holdings

2122

Top 10 Percentage

2.68%

Asset Class

Equity

ETF Category

Small Blend

Assets

13.39B

PE Ratio

16.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEIS	Advanced Energy Industries, Inc.	0.30%	106,878
2	STRL	Sterling Infrastructure, Inc.	0.28%	87,433
3	AMKR	Amkor Technology, Inc.	0.28%	686,344
4	MOD	Modine Manufacturing Company	0.27%	152,111
5	AA	Alcoa Corporation	0.27%	493,250
6	HL	Hecla Mining Company	0.26%	1,822,683
7	WCC	WESCO International, Inc.	0.26%	115,689
8	JAZZ	Jazz Pharmaceuticals plc	0.25%	169,973
9	BWA	BorgWarner Inc.	0.25%	604,376
10	HII	Huntington Ingalls Industries, Inc.	0.25%	82,145
11	APA	APA Corporation	0.25%	847,104
12	ENSG	The Ensign Group, Inc.	0.24%	161,108
13	NYT	The New York Times Company	0.24%	392,636
14	TTMI	TTM Technologies, Inc.	0.24%	298,633
15	ROIV	Roivant Sciences Ltd.	0.23%	1,089,922
16	PNFP	Pinnacle Financial Partners, Inc.	0.23%	329,804
17	RMBS	Rambus Inc.	0.23%	291,865
18	DY	Dycom Industries, Inc.	0.23%	78,438
19	ELAN	Elanco Animal Health Incorporated	0.23%	1,302,289
20	HAS	Hasbro, Inc.	0.23%	324,944
21	ONTO	Onto Innovation Inc.	0.23%	122,223
22	AM	Antero Midstream Corporation	0.22%	1,342,061
23	AIT	Applied Industrial Technologies, Inc.	0.22%	102,787
24	ALSN	Allison Transmission Holdings, Inc.	0.22%	230,250
25	FLS	Flowserve Corporation	0.22%	346,773

Showing 25 of 2122 holdings

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As of Apr 9, 2026