DFAS Holdings Information

DFAS is an equity ETF with a total of 2080 individual holdings. The top holdings are Roivant Sciences stock at 0.31%, Sterling Infrastructure at 0.30%, Nextracker at 0.30%, Carpenter Technology at 0.29%, and Mueller Industries at 0.28%.

Total Holdings

Top 10 Percentage

2.85%

Asset Class

Equity

ETF Category

Small Blend

Assets

11.31B

PE Ratio

16.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROIV	Roivant Sciences Ltd.	0.31%	1,697,145
2	STRL	Sterling Infrastructure, Inc.	0.30%	87,419
3	NXT	Nextracker Inc.	0.30%	317,851
4	CRS	Carpenter Technology Corporation	0.29%	104,651
5	MLI	Mueller Industries, Inc.	0.28%	297,250
6	MTSI	MACOM Technology Solutions Holdings, Inc.	0.28%	186,892
7	KTOS	Kratos Defense & Security Solutions, Inc.	0.27%	427,559
8	WCC	WESCO International, Inc.	0.27%	120,136
9	IDCC	InterDigital, Inc.	0.27%	81,037
10	RMBS	Rambus Inc.	0.27%	282,302
11	ENSG	The Ensign Group, Inc.	0.26%	163,046
12	CIEN	Ciena Corporation	0.26%	146,424
13	AYI	Acuity Inc.	0.25%	80,181
14	LUMN	Lumen Technologies, Inc.	0.25%	2,623,848
15	HII	Huntington Ingalls Industries, Inc.	0.25%	91,814
16	ELAN	Elanco Animal Health Incorporated	0.25%	1,291,327
17	SPXC	SPX Technologies, Inc.	0.24%	126,153
18	SANM	Sanmina Corporation	0.24%	157,313
19	AIT	Applied Industrial Technologies, Inc.	0.23%	99,731
20	BWA	BorgWarner Inc.	0.23%	572,107
21	MEDP	Medpace Holdings, Inc.	0.22%	42,440
22	HAS	Hasbro, Inc.	0.22%	328,013
23	CACI	CACI International Inc	0.22%	42,581
24	HL	Hecla Mining Company	0.22%	1,818,965
25	CR	Crane Company	0.22%	128,791

Showing 25 of 2080 holdings

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As of Nov 6, 2025