DFAS Holdings Information

DFAS is an equity ETF with a total of 2112 individual holdings. The top holdings are TTM Technologies stock at 0.39%, BorgWarner at 0.30%, Rambus at 0.30%, WESCO International at 0.29%, and Sanmina at 0.28%.

Total Holdings

2112

Top 10 Percentage

2.91%

Asset Class

Equity

ETF Category

Small Blend

Assets

14.41B

PE Ratio

16.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TTMI	TTM Technologies, Inc.	0.39%	298,748
2	BWA	BorgWarner Inc.	0.30%	611,315
3	RMBS	Rambus Inc.	0.30%	292,298
4	WCC	WESCO International, Inc.	0.29%	115,689
5	SANM	Sanmina Corporation	0.28%	155,988
6	JAZZ	Jazz Pharmaceuticals plc	0.28%	169,973
7	PL	Planet Labs PBC	0.28%	775,067
8	AMKR	Amkor Technology, Inc.	0.27%	555,947
9	DOCN	DigitalOcean Holdings, Inc.	0.26%	250,529
10	IESC	IES Holdings, Inc.	0.26%	53,572
11	AA	Alcoa Corporation	0.26%	493,250
12	ELAN	Elanco Animal Health Incorporated	0.24%	1,464,058
13	RIOT	Riot Platforms, Inc.	0.24%	1,250,406
14	GNRC	Generac Holdings Inc.	0.24%	123,552
15	AEIS	Advanced Energy Industries, Inc.	0.23%	107,100
16	LFUS	Littelfuse, Inc.	0.23%	71,378
17	ARW	Arrow Electronics, Inc.	0.23%	152,682
18	HL	Hecla Mining Company	0.22%	1,848,850
19	DINO	HF Sinclair Corporation	0.22%	475,935
20	KNX	Knight-Swift Transportation Holdings Inc.	0.22%	432,817
21	AIT	Applied Industrial Technologies, Inc.	0.22%	104,671
22	ESI	Element Solutions Inc	0.22%	768,246
23	IVZ	Invesco Ltd.	0.22%	1,142,474
24	PNFP	Pinnacle Financial Partners, Inc.	0.22%	329,804
25	ARMK	Aramark	0.22%	596,647

Showing 25 of 2112 holdings

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As of May 28, 2026