DFAS Holdings Information

DFAS is an equity ETF with a total of 2092 individual holdings. The top holdings are S&P 500 Emini Fut Dec25 stock at 0.68%, Roivant Sciences at 0.31%, Exact Sciences at 0.30%, Carpenter Technology at 0.29%, and Mueller Industries at 0.28%.

Total Holdings

Top 10 Percentage

3.18%

Asset Class

Equity

ETF Category

Small Blend

Assets

11.05B

PE Ratio

15.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 Emini Fut Dec25	0.68%	231
2	ROIV	Roivant Sciences Ltd.	0.31%	1,694,299
3	EXAS	Exact Sciences Corporation	0.30%	335,293
4	CRS	Carpenter Technology Corporation	0.29%	104,349
5	MLI	Mueller Industries, Inc.	0.28%	298,730
6	WCC	WESCO International, Inc.	0.27%	119,988
7	ENSG	The Ensign Group, Inc.	0.26%	163,034
8	JAZZ	Jazz Pharmaceuticals plc	0.26%	165,939
9	MTSI	MACOM Technology Solutions Holdings, Inc.	0.26%	187,219
10	KTOS	Kratos Defense & Security Solutions, Inc.	0.26%	428,129
11	HII	Huntington Ingalls Industries, Inc.	0.25%	91,710
12	AYI	Acuity Inc.	0.25%	80,617
13	ELAN	Elanco Animal Health Incorporated	0.25%	1,295,582
14	STRL	Sterling Infrastructure, Inc.	0.25%	87,449
15	NXT	Nextpower Inc.	0.24%	316,971
16	IDCC	InterDigital, Inc.	0.24%	80,985
17	ALB	Albemarle Corporation	0.24%	227,484
18	ORI	Old Republic International Corporation	0.24%	579,803
19	NYT	The New York Times Company	0.23%	398,728
20	HAS	Hasbro, Inc.	0.23%	329,896
21	CACI	CACI International Inc	0.23%	42,489
22	SPXC	SPX Technologies, Inc.	0.23%	126,588
23	RRC	Range Resources Corporation	0.23%	656,259
24	MEDP	Medpace Holdings, Inc.	0.22%	42,334
25	RMBS	Rambus Inc.	0.22%	282,676

Showing 25 of 2092 holdings

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As of Nov 20, 2025