DFAS Holdings Information

DFAS is an equity ETF with a total of 2097 individual holdings. The top holdings are Kratos Defense & Security Solutions stock at 0.32%, Sterling Infrastructure at 0.30%, Huntington Ingalls Industries at 0.28%, Advanced Energy Industries at 0.28%, and APA Corporation at 0.27%.

Total Holdings

2097

Top 10 Percentage

2.75%

Asset Class

Equity

ETF Category

Small Blend

Assets

12.60B

PE Ratio

16.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KTOS	Kratos Defense & Security Solutions, Inc.	0.32%	427,362
2	STRL	Sterling Infrastructure, Inc.	0.30%	87,433
3	HII	Huntington Ingalls Industries, Inc.	0.28%	85,193
4	AEIS	Advanced Energy Industries, Inc.	0.28%	106,854
5	APA	APA Corporation	0.27%	892,423
6	AMKR	Amkor Technology, Inc.	0.26%	686,731
7	ELAN	Elanco Animal Health Incorporated	0.26%	1,315,312
8	ENSG	The Ensign Group, Inc.	0.26%	162,127
9	NYT	The New York Times Company	0.26%	401,906
10	HL	Hecla Mining Company	0.26%	1,822,267
11	BWA	BorgWarner Inc.	0.25%	601,973
12	ROIV	Roivant Sciences Ltd.	0.25%	1,111,471
13	JAZZ	Jazz Pharmaceuticals plc	0.25%	169,798
14	AM	Antero Midstream Corporation	0.24%	1,334,035
15	MOD	Modine Manufacturing Company	0.24%	152,553
16	WCC	WESCO International, Inc.	0.24%	118,090
17	HAS	Hasbro, Inc.	0.24%	331,621
18	RRC	Range Resources Corporation	0.24%	666,132
19	DTM	DT Midstream, Inc.	0.24%	214,497
20	AA	Alcoa Corporation	0.23%	502,666
21	TTMI	TTM Technologies, Inc.	0.23%	298,633
22	n/a	E-mini S&P 500 Future June 26	0.23%	87
23	IDCC	InterDigital, Inc.	0.23%	80,930
24	DINO	HF Sinclair Corporation	0.22%	465,425
25	PNFP	Pinnacle Financial Partners, Inc.	0.22%	335,581

Showing 25 of 2097 holdings

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As of Mar 19, 2026