DFAS Holdings Information

DFAS is an equity ETF with a total of 2075 individual holdings. The top holdings are Kratos Defense & Security Solutions stock at 0.37%, Ciena at 0.36%, MP Materials at 0.34%, Bloom Energy at 0.34%, and Sterling Infrastructure at 0.27%.

Total Holdings

2075

Top 10 Percentage

2.95%

Asset Class

Equity

ETF Category

Small Blend

Assets

11.33B

PE Ratio

16.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KTOS	Kratos Defense & Security Solutions, Inc.	0.37%	427,559
2	CIEN	Ciena Corporation	0.36%	247,040
3	MP	MP Materials Corp.	0.34%	398,798
4	BE	Bloom Energy Corporation	0.34%	343,493
5	STRL	Sterling Infrastructure, Inc.	0.27%	87,165
6	MLI	Mueller Industries, Inc.	0.26%	295,976
7	IDCC	InterDigital, Inc.	0.26%	81,312
8	ENSG	The Ensign Group, Inc.	0.26%	163,399
9	AYI	Acuity Inc.	0.25%	79,781
10	NXT	Nextracker Inc.	0.25%	321,965
11	ROIV	Roivant Sciences Ltd.	0.25%	1,712,782
12	RMBS	Rambus Inc.	0.24%	282,081
13	HII	Huntington Ingalls Industries, Inc.	0.23%	91,150
14	SSB	SouthState Bank Corporation	0.23%	269,647
15	CRS	Carpenter Technology Corporation	0.23%	106,487
16	ELAN	Elanco Animal Health Incorporated	0.23%	1,285,476
17	WCC	WESCO International, Inc.	0.23%	119,118
18	AIT	Applied Industrial Technologies, Inc.	0.22%	99,731
19	ORI	Old Republic International Corporation	0.22%	572,211
20	HL	Hecla Mining Company	0.22%	1,820,995
21	AWI	Armstrong World Industries, Inc.	0.22%	124,090
22	WTFC	Wintrust Financial Corporation	0.22%	189,091
23	UMBF	UMB Financial Corporation	0.22%	208,835
24	MTSI	MACOM Technology Solutions Holdings, Inc.	0.21%	185,460
25	RRC	Range Resources Corporation	0.21%	653,799

Showing 25 of 2075 holdings

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As of Oct 16, 2025