DFAS Holdings Information

DFAS is an equity ETF with a total of 2121 individual holdings. The top holdings are Amkor Technology stock at 0.34%, TTM Technologies at 0.34%, Advanced Energy Industries at 0.30%, WESCO International at 0.29%, and Modine Manufacturing Company at 0.29%.

Total Holdings

2121

Top 10 Percentage

2.80%

Asset Class

Equity

ETF Category

Small Blend

Assets

14.07B

PE Ratio

17.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMKR	Amkor Technology, Inc.	0.34%	677,557
2	TTMI	TTM Technologies, Inc.	0.34%	298,748
3	AEIS	Advanced Energy Industries, Inc.	0.30%	106,878
4	WCC	WESCO International, Inc.	0.29%	115,689
5	MOD	Modine Manufacturing Company	0.29%	152,223
6	ONTO	Onto Innovation Inc.	0.26%	122,349
7	IESC	IES Holdings, Inc.	0.25%	53,572
8	SANM	Sanmina Corporation	0.25%	155,988
9	BWA	BorgWarner Inc.	0.25%	610,919
10	JAZZ	Jazz Pharmaceuticals plc	0.25%	169,973
11	VIAV	Viavi Solutions Inc.	0.24%	615,710
12	APA	APA Corporation	0.24%	847,104
13	HL	Hecla Mining Company	0.23%	1,824,188
14	DINO	HF Sinclair Corporation	0.23%	474,678
15	ESI	Element Solutions Inc	0.23%	761,645
16	RMBS	Rambus Inc.	0.23%	292,208
17	PNFP	Pinnacle Financial Partners, Inc.	0.23%	329,804
18	GNRC	Generac Holdings Inc.	0.23%	123,552
19	AIT	Applied Industrial Technologies, Inc.	0.22%	103,742
20	DTM	DT Midstream, Inc.	0.22%	211,705
21	HAS	Hasbro, Inc.	0.22%	324,944
22	NYT	The New York Times Company	0.22%	392,636
23	AA	Alcoa Corporation	0.22%	493,250
24	ALSN	Allison Transmission Holdings, Inc.	0.22%	233,347
25	FCFS	FirstCash Holdings, Inc.	0.21%	137,147

Showing 25 of 2121 holdings

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As of May 1, 2026