DFAS Holdings Information

DFAS is an equity ETF with a total of 2097 individual holdings. The top holdings are Roivant Sciences stock at 0.31%, Hecla Mining Company at 0.29%, Mueller Industries at 0.29%, Kratos Defense & Security Solutions at 0.28%, and Albemarle at 0.27%.

Total Holdings

2097

Top 10 Percentage

2.75%

Asset Class

Equity

ETF Category

Small Blend

Assets

12.32B

PE Ratio

16.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROIV	Roivant Sciences Ltd.	0.31%	1,692,814
2	HL	Hecla Mining Company	0.29%	1,822,267
3	MLI	Mueller Industries, Inc.	0.29%	300,638
4	KTOS	Kratos Defense & Security Solutions, Inc.	0.28%	431,282
5	ALB	Albemarle Corporation	0.27%	227,204
6	MTSI	MACOM Technology Solutions Holdings, Inc.	0.27%	187,281
7	AA	Alcoa Corporation	0.27%	612,475
8	HII	Huntington Ingalls Industries, Inc.	0.27%	92,272
9	WCC	WESCO International, Inc.	0.25%	120,129
10	AYI	Acuity Inc.	0.25%	81,618
11	ELAN	Elanco Animal Health Incorporated	0.24%	1,309,979
12	NXT	Nextpower Inc.	0.24%	316,971
13	ENSG	The Ensign Group, Inc.	0.23%	163,100
14	IVZ	Invesco Ltd.	0.23%	1,058,349
15	ATI	ATI Inc.	0.23%	245,361
16	NYT	The New York Times Company	0.23%	402,433
17	JAZZ	Jazz Pharmaceuticals plc	0.23%	166,769
18	AMKR	Amkor Technology, Inc.	0.23%	680,011
19	STRL	Sterling Infrastructure, Inc.	0.22%	87,449
20	ORI	Old Republic International Corporation	0.22%	588,780
21	CMA	Comerica Incorporated	0.22%	309,074
22	HAS	Hasbro, Inc.	0.22%	335,101
23	WTFC	Wintrust Financial Corporation	0.22%	189,358
24	BWA	BorgWarner Inc.	0.22%	595,789
25	CRL	Charles River Laboratories International, Inc.	0.22%	132,943

Showing 25 of 2097 holdings

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As of Dec 25, 2025