DFAS Holdings Information

DFAS is an equity ETF with a total of 2091 individual holdings. The top holdings are Roivant Sciences stock at 0.31%, Carpenter Technology at 0.30%, Mueller Industries at 0.28%, WESCO International at 0.27%, and Kratos Defense & Security Solutions at 0.27%.

Total Holdings

Top 10 Percentage

2.70%

Asset Class

Equity

ETF Category

Small Blend

Assets

11.40B

PE Ratio

16.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROIV	Roivant Sciences Ltd.	0.31%	1,694,299
2	CRS	Carpenter Technology Corporation	0.30%	104,349
3	MLI	Mueller Industries, Inc.	0.28%	298,174
4	WCC	WESCO International, Inc.	0.27%	119,934
5	KTOS	Kratos Defense & Security Solutions, Inc.	0.27%	427,559
6	MTSI	MACOM Technology Solutions Holdings, Inc.	0.27%	187,024
7	ENSG	The Ensign Group, Inc.	0.25%	163,034
8	HII	Huntington Ingalls Industries, Inc.	0.25%	91,710
9	STRL	Sterling Infrastructure, Inc.	0.25%	87,443
10	ELAN	Elanco Animal Health Incorporated	0.25%	1,293,602
11	AYI	Acuity Inc.	0.25%	80,467
12	IDCC	InterDigital, Inc.	0.25%	80,985
13	NXT	Nextpower Inc.	0.25%	316,971
14	HL	Hecla Mining Company	0.24%	1,818,965
15	SPXC	SPX Technologies, Inc.	0.24%	126,372
16	RMBS	Rambus Inc.	0.23%	282,352
17	BWA	BorgWarner Inc.	0.23%	574,334
18	ALB	Albemarle Corporation	0.23%	227,484
19	HAS	Hasbro, Inc.	0.23%	329,148
20	NYT	The New York Times Company	0.23%	398,533
21	CIEN	Ciena Corporation	0.22%	131,124
22	ORI	Old Republic International Corporation	0.22%	579,613
23	MEDP	Medpace Holdings, Inc.	0.22%	42,334
24	AIT	Applied Industrial Technologies, Inc.	0.22%	99,681
25	CACI	CACI International Inc	0.22%	42,489

Showing 25 of 2091 holdings

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As of Nov 13, 2025