DFAS Holdings Information

DFAS is an equity ETF with a total of 2127 individual holdings. The top holdings are Amkor Technology stock at 0.38%, Rambus at 0.33%, TTM Technologies at 0.32%, Advanced Energy Industries at 0.30%, and Modine Manufacturing Company at 0.27%.

Total Holdings

2127

Top 10 Percentage

2.87%

Asset Class

Equity

ETF Category

Small Blend

Assets

13.98B

PE Ratio

17.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMKR	Amkor Technology, Inc.	0.38%	684,795
2	RMBS	Rambus Inc.	0.33%	292,208
3	TTMI	TTM Technologies, Inc.	0.32%	298,748
4	AEIS	Advanced Energy Industries, Inc.	0.30%	106,878
5	MOD	Modine Manufacturing Company	0.27%	152,223
6	ONTO	Onto Innovation Inc.	0.27%	122,349
7	WCC	WESCO International, Inc.	0.26%	115,689
8	BWA	BorgWarner Inc.	0.25%	610,047
9	HL	Hecla Mining Company	0.25%	1,822,683
10	FORM	FormFactor, Inc.	0.24%	218,132
11	JAZZ	Jazz Pharmaceuticals plc	0.24%	169,973
12	AA	Alcoa Corporation	0.23%	493,250
13	IESC	IES Holdings, Inc.	0.23%	53,484
14	APA	APA Corporation	0.23%	847,104
15	NYT	The New York Times Company	0.23%	392,636
16	PNFP	Pinnacle Financial Partners, Inc.	0.23%	329,804
17	ALSN	Allison Transmission Holdings, Inc.	0.23%	232,783
18	HAS	Hasbro, Inc.	0.22%	324,944
19	ESI	Element Solutions Inc	0.22%	761,645
20	ENSG	The Ensign Group, Inc.	0.22%	162,118
21	AIT	Applied Industrial Technologies, Inc.	0.22%	103,694
22	FCFS	FirstCash Holdings, Inc.	0.21%	136,997
23	SANM	Sanmina Corporation	0.21%	155,988
24	IDCC	InterDigital, Inc.	0.21%	81,340
25	ELAN	Elanco Animal Health Incorporated	0.21%	1,317,289

Showing 25 of 2127 holdings

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As of Apr 24, 2026