DFAS Holdings Information

DFAS is an equity ETF with a total of 2127 individual holdings. The top holdings are E-mini S&P 500 Future June 26 stock at 1.02%, Amkor Technology at 0.31%, Advanced Energy Industries at 0.29%, Sterling Infrastructure at 0.28%, and Modine Manufacturing Company at 0.26%.

Total Holdings

2127

Top 10 Percentage

3.43%

Asset Class

Equity

ETF Category

Small Blend

Assets

13.92B

PE Ratio

16.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 26	1.02%	395
2	AMKR	Amkor Technology, Inc.	0.31%	686,344
3	AEIS	Advanced Energy Industries, Inc.	0.29%	106,878
4	STRL	Sterling Infrastructure, Inc.	0.28%	87,433
5	MOD	Modine Manufacturing Company	0.26%	152,223
6	WCC	WESCO International, Inc.	0.26%	115,689
7	RMBS	Rambus Inc.	0.25%	292,208
8	TTMI	TTM Technologies, Inc.	0.25%	298,633
9	HL	Hecla Mining Company	0.25%	1,822,683
10	AA	Alcoa Corporation	0.25%	493,250
11	JAZZ	Jazz Pharmaceuticals plc	0.24%	169,973
12	ONTO	Onto Innovation Inc.	0.24%	122,349
13	HII	Huntington Ingalls Industries, Inc.	0.24%	82,145
14	BWA	BorgWarner Inc.	0.23%	605,270
15	APA	APA Corporation	0.23%	847,104
16	ENSG	The Ensign Group, Inc.	0.23%	161,228
17	ROIV	Roivant Sciences Ltd.	0.23%	1,089,922
18	KTOS	Kratos Defense & Security Solutions, Inc.	0.23%	426,084
19	DY	Dycom Industries, Inc.	0.23%	78,438
20	PL	Planet Labs PBC	0.22%	775,067
21	PNFP	Pinnacle Financial Partners, Inc.	0.22%	329,804
22	NYT	The New York Times Company	0.22%	392,636
23	IDCC	InterDigital, Inc.	0.22%	80,939
24	HAS	Hasbro, Inc.	0.22%	324,944
25	ELAN	Elanco Animal Health Incorporated	0.22%	1,304,936

Showing 25 of 2127 holdings

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As of Apr 16, 2026