DFAS Holdings Information

DFAS is an equity ETF with a total of 2101 individual holdings. The top holdings are Roivant Sciences stock at 0.30%, MACOM Technology Solutions Holdings at 0.29%, Mueller Industries at 0.28%, Exact Sciences at 0.28%, and Kratos Defense & Security Solutions at 0.28%.

Total Holdings

Top 10 Percentage

2.69%

Asset Class

Equity

ETF Category

Small Blend

Assets

12.06B

PE Ratio

15.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROIV	Roivant Sciences Ltd.	0.30%	1,694,299
2	MTSI	MACOM Technology Solutions Holdings, Inc.	0.29%	187,486
3	MLI	Mueller Industries, Inc.	0.28%	300,147
4	EXAS	Exact Sciences Corporation	0.28%	335,293
5	KTOS	Kratos Defense & Security Solutions, Inc.	0.28%	428,866
6	WCC	WESCO International, Inc.	0.27%	119,988
7	HL	Hecla Mining Company	0.25%	1,820,091
8	AYI	Acuity Inc.	0.25%	81,018
9	AMKR	Amkor Technology, Inc.	0.24%	678,943
10	HII	Huntington Ingalls Industries, Inc.	0.24%	92,116
11	STRL	Sterling Infrastructure, Inc.	0.24%	87,449
12	ENSG	The Ensign Group, Inc.	0.24%	163,086
13	NXT	Nextpower Inc.	0.24%	316,971
14	ELAN	Elanco Animal Health Incorporated	0.24%	1,301,271
15	IDCC	InterDigital, Inc.	0.24%	80,985
16	RMBS	Rambus Inc.	0.23%	283,375
17	JAZZ	Jazz Pharmaceuticals plc	0.23%	165,961
18	HAS	Hasbro, Inc.	0.23%	332,207
19	ALB	Albemarle Corporation	0.23%	227,484
20	DY	Dycom Industries, Inc.	0.22%	76,255
21	AA	Alcoa Corporation	0.22%	607,879
22	SPXC	SPX Technologies, Inc.	0.22%	127,080
23	IVZ	Invesco Ltd.	0.22%	1,044,995
24	RRC	Range Resources Corporation	0.22%	656,931
25	CMA	Comerica Incorporated	0.22%	309,074

Showing 25 of 2101 holdings

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As of Dec 4, 2025