DFAS Holdings Information

DFAS is an equity ETF with a total of 2125 individual holdings. The top holdings are Amkor Technology stock at 0.34%, Advanced Energy Industries at 0.29%, Modine Manufacturing Company at 0.27%, TTM Technologies at 0.27%, and WESCO International at 0.27%.

Total Holdings

2125

Top 10 Percentage

2.70%

Asset Class

Equity

ETF Category

Small Blend

Assets

14.02B

PE Ratio

16.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMKR	Amkor Technology, Inc.	0.34%	686,344
2	AEIS	Advanced Energy Industries, Inc.	0.29%	106,878
3	MOD	Modine Manufacturing Company	0.27%	152,223
4	TTMI	TTM Technologies, Inc.	0.27%	298,633
5	WCC	WESCO International, Inc.	0.27%	115,689
6	RMBS	Rambus Inc.	0.26%	292,208
7	ONTO	Onto Innovation Inc.	0.26%	122,349
8	HL	Hecla Mining Company	0.25%	1,822,683
9	JAZZ	Jazz Pharmaceuticals plc	0.25%	169,973
10	BWA	BorgWarner Inc.	0.24%	609,406
11	AA	Alcoa Corporation	0.23%	493,250
12	PNFP	Pinnacle Financial Partners, Inc.	0.23%	329,804
13	HII	Huntington Ingalls Industries, Inc.	0.23%	82,145
14	ENSG	The Ensign Group, Inc.	0.23%	161,921
15	NYT	The New York Times Company	0.23%	392,636
16	FORM	FormFactor, Inc.	0.22%	218,132
17	ELAN	Elanco Animal Health Incorporated	0.22%	1,314,828
18	HAS	Hasbro, Inc.	0.22%	324,944
19	APA	APA Corporation	0.22%	847,104
20	AIT	Applied Industrial Technologies, Inc.	0.22%	103,551
21	ALSN	Allison Transmission Holdings, Inc.	0.22%	232,381
22	IDCC	InterDigital, Inc.	0.21%	81,324
23	KTOS	Kratos Defense & Security Solutions, Inc.	0.21%	426,084
24	ESI	Element Solutions Inc	0.21%	761,645
25	IESC	IES Holdings, Inc.	0.21%	53,450

Showing 25 of 2125 holdings

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As of Apr 20, 2026