DFAS Holdings Information

DFAS is an equity ETF with a total of 2074 individual holdings. The top holdings are Kratos Defense & Security Solutions stock at 0.37%, Ciena at 0.36%, Sterling Infrastructure at 0.27%, Bloom Energy at 0.26%, and Mueller Industries at 0.25%.

Total Holdings

2074

Top 10 Percentage

2.77%

Asset Class

Equity

ETF Category

Small Blend

Assets

11.39B

PE Ratio

16.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KTOS	Kratos Defense & Security Solutions, Inc.	0.37%	427,559
2	CIEN	Ciena Corporation	0.36%	247,040
3	STRL	Sterling Infrastructure, Inc.	0.27%	87,161
4	BE	Bloom Energy Corporation	0.26%	343,493
5	MLI	Mueller Industries, Inc.	0.25%	295,824
6	MP	MP Materials Corp.	0.25%	398,798
7	AYI	Acuity Inc.	0.25%	79,741
8	ENSG	The Ensign Group, Inc.	0.25%	163,399
9	IDCC	InterDigital, Inc.	0.25%	81,312
10	RMBS	Rambus Inc.	0.24%	282,057
11	ROIV	Roivant Sciences Ltd.	0.24%	1,711,834
12	NXT	Nextracker Inc.	0.24%	321,669
13	CRS	Carpenter Technology Corporation	0.23%	106,487
14	SSB	SouthState Bank Corporation	0.23%	269,531
15	WCC	WESCO International, Inc.	0.23%	119,038
16	HII	Huntington Ingalls Industries, Inc.	0.23%	91,074
17	ELAN	Elanco Animal Health Incorporated	0.23%	1,284,940
18	RRC	Range Resources Corporation	0.22%	653,587
19	AIT	Applied Industrial Technologies, Inc.	0.22%	99,731
20	WTFC	Wintrust Financial Corporation	0.22%	189,091
21	CMA	Comerica Incorporated	0.22%	309,074
22	UMBF	UMB Financial Corporation	0.22%	208,835
23	MTSI	MACOM Technology Solutions Holdings, Inc.	0.22%	185,392
24	ORI	Old Republic International Corporation	0.22%	571,767
25	CORT	Corcept Therapeutics Incorporated	0.22%	277,651

Showing 25 of 2074 holdings

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As of Oct 9, 2025