DFAS Holdings Information

DFAS is an equity ETF with a total of 2108 individual holdings. The top holdings are E-mini S&P 500 Future Dec 25 stock at 0.43%, MACOM Technology Solutions Holdings at 0.28%, Roivant Sciences at 0.28%, Exact Sciences at 0.28%, and Mueller Industries at 0.28%.

Total Holdings

Top 10 Percentage

2.85%

Asset Class

Equity

ETF Category

Small Blend

Assets

12.42B

PE Ratio

16.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Dec 25	0.43%	155
2	MTSI	MACOM Technology Solutions Holdings, Inc.	0.28%	187,486
3	ROIV	Roivant Sciences Ltd.	0.28%	1,694,299
4	EXAS	Exact Sciences Corporation	0.28%	335,293
5	MLI	Mueller Industries, Inc.	0.28%	300,337
6	WCC	WESCO International, Inc.	0.27%	119,988
7	KTOS	Kratos Defense & Security Solutions, Inc.	0.27%	431,032
8	AMKR	Amkor Technology, Inc.	0.26%	678,943
9	HL	Hecla Mining Company	0.25%	1,820,091
10	ALB	Albemarle Corporation	0.25%	227,484
11	RMBS	Rambus Inc.	0.25%	283,450
12	AYI	Acuity Inc.	0.25%	81,143
13	HII	Huntington Ingalls Industries, Inc.	0.24%	92,350
14	IDCC	InterDigital, Inc.	0.24%	80,993
15	STRL	Sterling Infrastructure, Inc.	0.24%	87,449
16	NXT	Nextpower Inc.	0.23%	316,971
17	ENSG	The Ensign Group, Inc.	0.23%	163,116
18	IVZ	Invesco Ltd.	0.23%	1,047,956
19	ELAN	Elanco Animal Health Incorporated	0.23%	1,303,132
20	SPXC	SPX Technologies, Inc.	0.23%	127,281
21	JAZZ	Jazz Pharmaceuticals plc	0.22%	166,086
22	HAS	Hasbro, Inc.	0.22%	332,846
23	CMA	Comerica Incorporated	0.22%	309,074
24	AA	Alcoa Corporation	0.22%	609,322
25	DY	Dycom Industries, Inc.	0.22%	76,359

Showing 25 of 2108 holdings

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As of Dec 10, 2025