DFAS Holdings Information

DFAS is an equity ETF with a total of 2096 individual holdings. The top holdings are Roivant Sciences stock at 0.35%, Hecla Mining Company at 0.33%, Kratos Defense & Security Solutions at 0.32%, MACOM Technology Solutions Holdings at 0.30%, and MKS Inc. at 0.30%.

Total Holdings

2096

Top 10 Percentage

2.96%

Asset Class

Equity

ETF Category

Small Blend

Assets

13.38B

PE Ratio

17.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROIV	Roivant Sciences Ltd.	0.35%	1,684,384
2	HL	Hecla Mining Company	0.33%	1,822,267
3	KTOS	Kratos Defense & Security Solutions, Inc.	0.32%	427,362
4	MTSI	MACOM Technology Solutions Holdings, Inc.	0.30%	172,036
5	MKSI	MKS Inc.	0.30%	159,427
6	NXT	Nextpower Inc.	0.28%	309,567
7	STRL	Sterling Infrastructure, Inc.	0.27%	87,385
8	WCC	WESCO International, Inc.	0.27%	119,939
9	HII	Huntington Ingalls Industries, Inc.	0.27%	88,442
10	AMKR	Amkor Technology, Inc.	0.27%	679,595
11	MLI	Mueller Industries, Inc.	0.26%	299,798
12	AA	Alcoa Corporation	0.26%	556,771
13	PNFP	Pinnacle Financial Partners, Inc.	0.26%	340,507
14	MOD	Modine Manufacturing Company	0.25%	151,877
15	ELAN	Elanco Animal Health Incorporated	0.25%	1,320,558
16	HAS	Hasbro, Inc.	0.24%	337,328
17	ENSG	The Ensign Group, Inc.	0.24%	162,972
18	DY	Dycom Industries, Inc.	0.24%	77,905
19	RMBS	Rambus Inc.	0.24%	285,832
20	BWA	BorgWarner Inc.	0.24%	599,508
21	FITB	Fifth Third Bancorp	0.23%	576,825
22	IDCC	InterDigital, Inc.	0.23%	80,982
23	WTFC	Wintrust Financial Corporation	0.23%	189,772
24	AEIS	Advanced Energy Industries, Inc.	0.22%	107,464
25	SSB	SouthState Bank Corporation	0.22%	275,507

Showing 25 of 2096 holdings

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As of Feb 9, 2026