DFAS Holdings Information

DFAS is an equity ETF with a total of 2079 individual holdings. The top holdings are Kratos Defense & Security Solutions stock at 0.33%, Carpenter Technology at 0.29%, Roivant Sciences at 0.29%, Sterling Infrastructure at 0.29%, and InterDigital at 0.28%.

Total Holdings

Top 10 Percentage

2.84%

Asset Class

Equity

ETF Category

Small Blend

Assets

11.39B

PE Ratio

16.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KTOS	Kratos Defense & Security Solutions, Inc.	0.33%	427,559
2	CRS	Carpenter Technology Corporation	0.29%	104,651
3	ROIV	Roivant Sciences Ltd.	0.29%	1,697,145
4	STRL	Sterling Infrastructure, Inc.	0.29%	87,382
5	IDCC	InterDigital, Inc.	0.28%	81,037
6	NXT	Nextracker Inc.	0.28%	317,851
7	MLI	Mueller Industries, Inc.	0.28%	296,816
8	RMBS	Rambus Inc.	0.27%	282,081
9	WCC	WESCO International, Inc.	0.27%	120,026
10	ENSG	The Ensign Group, Inc.	0.26%	163,046
11	HII	Huntington Ingalls Industries, Inc.	0.26%	91,709
12	ELAN	Elanco Animal Health Incorporated	0.26%	1,290,527
13	AYI	Acuity Inc.	0.25%	80,059
14	MTSI	MACOM Technology Solutions Holdings, Inc.	0.25%	186,672
15	CIEN	Ciena Corporation	0.24%	146,424
16	LUMN	Lumen Technologies, Inc.	0.24%	2,623,848
17	MP	MP Materials Corp.	0.23%	398,798
18	AIT	Applied Industrial Technologies, Inc.	0.22%	99,731
19	BWA	BorgWarner Inc.	0.22%	571,027
20	SPXC	SPX Technologies, Inc.	0.22%	126,083
21	HAS	Hasbro, Inc.	0.22%	327,458
22	PEGA	Pegasystems Inc.	0.22%	394,285
23	ATI	ATI Inc.	0.22%	246,146
24	CR	Crane Company	0.22%	128,446
25	MEDP	Medpace Holdings, Inc.	0.22%	42,440

Showing 25 of 2079 holdings

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As of Oct 30, 2025