DFAS Holdings Information

DFAS is an equity ETF with a total of 2096 individual holdings. The top holdings are APA Corporation stock at 0.30%, Sterling Infrastructure at 0.29%, Advanced Energy Industries at 0.26%, BorgWarner at 0.26%, and Modine Manufacturing Company at 0.26%.

Total Holdings

2096

Top 10 Percentage

2.64%

Asset Class

Equity

ETF Category

Small Blend

Assets

12.68B

PE Ratio

16.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APA	APA Corporation	0.30%	874,473
2	STRL	Sterling Infrastructure, Inc.	0.29%	87,433
3	AEIS	Advanced Energy Industries, Inc.	0.26%	106,878
4	BWA	BorgWarner Inc.	0.26%	601,296
5	MOD	Modine Manufacturing Company	0.26%	152,399
6	NYT	The New York Times Company	0.26%	393,953
7	ENSG	The Ensign Group, Inc.	0.26%	161,009
8	KTOS	Kratos Defense & Security Solutions, Inc.	0.26%	427,362
9	JAZZ	Jazz Pharmaceuticals plc	0.25%	169,633
10	ELAN	Elanco Animal Health Incorporated	0.25%	1,300,930
11	HII	Huntington Ingalls Industries, Inc.	0.25%	82,578
12	AM	Antero Midstream Corporation	0.25%	1,334,054
13	HL	Hecla Mining Company	0.25%	1,822,683
14	RRC	Range Resources Corporation	0.25%	666,449
15	AMKR	Amkor Technology, Inc.	0.24%	687,154
16	WCC	WESCO International, Inc.	0.24%	116,022
17	ROIV	Roivant Sciences Ltd.	0.24%	1,092,820
18	HAS	Hasbro, Inc.	0.23%	325,859
19	DINO	HF Sinclair Corporation	0.23%	465,330
20	PR	Permian Resources Corporation	0.23%	1,366,597
21	DTM	DT Midstream, Inc.	0.23%	212,173
22	OVV	Ovintiv Inc.	0.23%	468,646
23	TTMI	TTM Technologies, Inc.	0.23%	298,633
24	AA	Alcoa Corporation	0.22%	493,750
25	PNFP	Pinnacle Financial Partners, Inc.	0.22%	330,635

Showing 25 of 2096 holdings

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As of Mar 26, 2026