DFAS Holdings Information

DFAS is an equity ETF with a total of 2117 individual holdings. The top holdings are TTM Technologies stock at 0.40%, WESCO International at 0.30%, Rambus at 0.29%, Jazz Pharmaceuticals at 0.29%, and BorgWarner at 0.28%.

Total Holdings

2117

Top 10 Percentage

2.87%

Asset Class

Equity

ETF Category

Small Blend

Assets

14.20B

PE Ratio

16.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TTMI	TTM Technologies, Inc.	0.40%	298,748
2	WCC	WESCO International, Inc.	0.30%	115,689
3	RMBS	Rambus Inc.	0.29%	292,298
4	JAZZ	Jazz Pharmaceuticals plc	0.29%	169,973
5	BWA	BorgWarner Inc.	0.28%	611,315
6	DOCN	DigitalOcean Holdings, Inc.	0.28%	250,529
7	SANM	Sanmina Corporation	0.27%	155,988
8	AMKR	Amkor Technology, Inc.	0.26%	555,947
9	IESC	IES Holdings, Inc.	0.25%	53,572
10	AA	Alcoa Corporation	0.25%	493,250
11	AEIS	Advanced Energy Industries, Inc.	0.25%	106,983
12	PL	Planet Labs PBC	0.24%	775,067
13	GNRC	Generac Holdings Inc.	0.24%	123,552
14	DINO	HF Sinclair Corporation	0.23%	475,113
15	ARW	Arrow Electronics, Inc.	0.23%	152,538
16	APA	APA Corporation	0.23%	847,104
17	LFUS	Littelfuse, Inc.	0.23%	71,297
18	ONTO	Onto Innovation Inc.	0.23%	122,613
19	AIT	Applied Industrial Technologies, Inc.	0.23%	104,542
20	PNFP	Pinnacle Financial Partners, Inc.	0.23%	329,804
21	DTM	DT Midstream, Inc.	0.23%	211,705
22	ELAN	Elanco Animal Health Incorporated	0.22%	1,462,042
23	FCFS	FirstCash Holdings, Inc.	0.22%	137,874
24	HL	Hecla Mining Company	0.22%	1,846,180
25	ESI	Element Solutions Inc	0.22%	766,207

Showing 25 of 2117 holdings

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As of May 25, 2026