DFAS Holdings Information

DFAS is an equity ETF with a total of 2127 individual holdings. The top holdings are E-mini S&P 500 Future June 26 stock at 0.55%, TTM Technologies at 0.36%, WESCO International at 0.30%, Amkor Technology at 0.30%, and BorgWarner at 0.29%.

Total Holdings

2127

Top 10 Percentage

3.20%

Asset Class

Equity

ETF Category

Small Blend

Assets

13.95B

PE Ratio

17.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 26	0.55%	206
2	TTMI	TTM Technologies, Inc.	0.36%	298,748
3	WCC	WESCO International, Inc.	0.30%	115,689
4	AMKR	Amkor Technology, Inc.	0.30%	555,947
5	BWA	BorgWarner Inc.	0.29%	611,315
6	DOCN	DigitalOcean Holdings, Inc.	0.29%	250,529
7	JAZZ	Jazz Pharmaceuticals plc	0.28%	169,973
8	RMBS	Rambus Inc.	0.28%	292,298
9	HL	Hecla Mining Company	0.28%	1,842,931
10	SANM	Sanmina Corporation	0.27%	155,988
11	IESC	IES Holdings, Inc.	0.26%	53,572
12	AEIS	Advanced Energy Industries, Inc.	0.26%	106,878
13	LFUS	Littelfuse, Inc.	0.25%	71,237
14	ONTO	Onto Innovation Inc.	0.24%	122,349
15	ESI	Element Solutions Inc	0.24%	766,084
16	AA	Alcoa Corporation	0.24%	493,250
17	VIAV	Viavi Solutions Inc.	0.24%	615,710
18	GNRC	Generac Holdings Inc.	0.24%	123,552
19	DINO	HF Sinclair Corporation	0.24%	474,678
20	AIT	Applied Industrial Technologies, Inc.	0.23%	104,292
21	ARW	Arrow Electronics, Inc.	0.23%	152,431
22	POWL	Powell Industries, Inc.	0.23%	106,518
23	IVZ	Invesco Ltd.	0.23%	1,134,585
24	PL	Planet Labs PBC	0.23%	775,067
25	APA	APA Corporation	0.22%	847,104

Showing 25 of 2127 holdings

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As of May 13, 2026