DFAS Holdings Information

DFAS is an equity ETF with a total of 2128 individual holdings. The top holdings are Amkor Technology stock at 0.36%, Advanced Energy Industries at 0.29%, Rambus at 0.29%, TTM Technologies at 0.29%, and Modine Manufacturing Company at 0.27%.

Total Holdings

2128

Top 10 Percentage

2.76%

Asset Class

Equity

ETF Category

Small Blend

Assets

13.96B

PE Ratio

17.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMKR	Amkor Technology, Inc.	0.36%	685,329
2	AEIS	Advanced Energy Industries, Inc.	0.29%	106,878
3	RMBS	Rambus Inc.	0.29%	292,208
4	TTMI	TTM Technologies, Inc.	0.29%	298,748
5	MOD	Modine Manufacturing Company	0.27%	152,223
6	WCC	WESCO International, Inc.	0.26%	115,689
7	ONTO	Onto Innovation Inc.	0.26%	122,349
8	BWA	BorgWarner Inc.	0.25%	609,925
9	JAZZ	Jazz Pharmaceuticals plc	0.24%	169,973
10	HL	Hecla Mining Company	0.24%	1,822,683
11	APA	APA Corporation	0.24%	847,104
12	PNFP	Pinnacle Financial Partners, Inc.	0.23%	329,804
13	FORM	FormFactor, Inc.	0.23%	218,132
14	AA	Alcoa Corporation	0.23%	493,250
15	ALSN	Allison Transmission Holdings, Inc.	0.23%	232,703
16	NYT	The New York Times Company	0.23%	392,636
17	HAS	Hasbro, Inc.	0.23%	324,944
18	IESC	IES Holdings, Inc.	0.23%	53,474
19	ENSG	The Ensign Group, Inc.	0.22%	162,088
20	AIT	Applied Industrial Technologies, Inc.	0.22%	103,668
21	HII	Huntington Ingalls Industries, Inc.	0.22%	82,145
22	SPXC	SPX Technologies, Inc.	0.21%	133,004
23	PL	Planet Labs PBC	0.21%	775,067
24	ELAN	Elanco Animal Health Incorporated	0.21%	1,316,831
25	IDCC	InterDigital, Inc.	0.21%	81,340

Showing 25 of 2128 holdings

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As of Apr 23, 2026