DFAS Holdings Information

DFAS is an equity ETF with a total of 2103 individual holdings. The top holdings are Roivant Sciences stock at 0.35%, Hecla Mining Company at 0.33%, Kratos Defense & Security Solutions at 0.29%, Huntington Ingalls Industries at 0.29%, and Sterling Infrastructure at 0.28%.

Total Holdings

2103

Top 10 Percentage

2.87%

Asset Class

Equity

ETF Category

Small Blend

Assets

13.52B

PE Ratio

17.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROIV	Roivant Sciences Ltd.	0.35%	1,675,237
2	HL	Hecla Mining Company	0.33%	1,822,267
3	KTOS	Kratos Defense & Security Solutions, Inc.	0.29%	427,362
4	HII	Huntington Ingalls Industries, Inc.	0.29%	88,013
5	STRL	Sterling Infrastructure, Inc.	0.28%	87,433
6	AEIS	Advanced Energy Industries, Inc.	0.27%	107,524
7	MLI	Mueller Industries, Inc.	0.27%	299,798
8	WCC	WESCO International, Inc.	0.26%	119,939
9	AA	Alcoa Corporation	0.26%	556,771
10	MOD	Modine Manufacturing Company	0.26%	152,605
11	BWA	BorgWarner Inc.	0.26%	600,299
12	ENSG	The Ensign Group, Inc.	0.26%	163,426
13	ELAN	Elanco Animal Health Incorporated	0.26%	1,320,558
14	HAS	Hasbro, Inc.	0.25%	337,328
15	AMKR	Amkor Technology, Inc.	0.25%	684,318
16	DY	Dycom Industries, Inc.	0.24%	78,109
17	PNFP	Pinnacle Financial Partners, Inc.	0.24%	340,507
18	NYT	The New York Times Company	0.24%	409,384
19	TTMI	TTM Technologies, Inc.	0.24%	298,633
20	JAZZ	Jazz Pharmaceuticals plc	0.24%	169,357
21	FLS	Flowserve Corporation	0.23%	344,785
22	IDCC	InterDigital, Inc.	0.23%	81,044
23	DTM	DT Midstream, Inc.	0.22%	217,115
24	SPXC	SPX Technologies, Inc.	0.22%	129,574
25	AM	Antero Midstream Corporation	0.22%	1,329,179

Showing 25 of 2103 holdings

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As of Feb 26, 2026