DFAS Holdings Information

DFAS is an equity ETF with a total of 2095 individual holdings. The top holdings are Roivant Sciences stock at 0.38%, E-mini S&P 500 Future Mar 26 at 0.31%, Kratos Defense & Security Solutions at 0.30%, Hecla Mining Company at 0.30%, and Huntington Ingalls Industries at 0.28%.

Total Holdings

2095

Top 10 Percentage

2.92%

Asset Class

Equity

ETF Category

Small Blend

Assets

12.65B

PE Ratio

17.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROIV	Roivant Sciences Ltd.	0.38%	1,667,362
2	n/a	E-mini S&P 500 Future Mar 26	0.31%	118
3	KTOS	Kratos Defense & Security Solutions, Inc.	0.30%	427,362
4	HL	Hecla Mining Company	0.30%	1,822,267
5	HII	Huntington Ingalls Industries, Inc.	0.28%	86,003
6	STRL	Sterling Infrastructure, Inc.	0.28%	87,433
7	ENSG	The Ensign Group, Inc.	0.27%	162,838
8	AA	Alcoa Corporation	0.27%	508,896
9	MLI	Mueller Industries, Inc.	0.26%	298,542
10	AEIS	Advanced Energy Industries, Inc.	0.26%	106,690
11	HAS	Hasbro, Inc.	0.25%	334,618
12	NYT	The New York Times Company	0.25%	406,039
13	BWA	BorgWarner Inc.	0.25%	601,853
14	WCC	WESCO International, Inc.	0.24%	119,116
15	JAZZ	Jazz Pharmaceuticals plc	0.24%	169,554
16	AM	Antero Midstream Corporation	0.24%	1,332,804
17	APA	APA Corporation	0.24%	890,902
18	ELAN	Elanco Animal Health Incorporated	0.24%	1,314,142
19	IDCC	InterDigital, Inc.	0.23%	80,990
20	MOD	Modine Manufacturing Company	0.23%	152,635
21	DTM	DT Midstream, Inc.	0.23%	215,883
22	RRC	Range Resources Corporation	0.23%	664,735
23	AMKR	Amkor Technology, Inc.	0.22%	685,589
24	PNFP	Pinnacle Financial Partners, Inc.	0.22%	338,150
25	DY	Dycom Industries, Inc.	0.22%	77,631

Showing 25 of 2095 holdings

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As of Mar 12, 2026