DFAS Holdings Information

DFAS is an equity ETF with a total of 2094 individual holdings. The top holdings are Hecla Mining Company stock at 0.42%, Kratos Defense & Security Solutions at 0.37%, Albemarle at 0.33%, Mueller Industries at 0.31%, and Pinnacle Financial Partners at 0.30%.

Total Holdings

2094

Top 10 Percentage

3.15%

Asset Class

Equity

ETF Category

Small Blend

Assets

13.00B

PE Ratio

17.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HL	Hecla Mining Company	0.42%	1,822,267
2	KTOS	Kratos Defense & Security Solutions, Inc.	0.37%	427,362
3	ALB	Albemarle Corporation	0.33%	224,074
4	MLI	Mueller Industries, Inc.	0.31%	300,038
5	PNFP	Pinnacle Financial Partners, Inc.	0.30%	406,937
6	MTSI	MACOM Technology Solutions Holdings, Inc.	0.30%	177,009
7	ROIV	Roivant Sciences Ltd.	0.30%	1,686,824
8	HII	Huntington Ingalls Industries, Inc.	0.29%	91,720
9	MKSI	MKS Inc.	0.27%	159,789
10	WCC	WESCO International, Inc.	0.27%	120,117
11	AMKR	Amkor Technology, Inc.	0.26%	677,833
12	NXT	Nextpower Inc.	0.26%	315,456
13	RMBS	Rambus Inc.	0.25%	285,646
14	AA	Alcoa Corporation	0.25%	556,771
15	ELAN	Elanco Animal Health Incorporated	0.25%	1,317,949
16	STRL	Sterling Infrastructure, Inc.	0.24%	87,329
17	IVZ	Invesco Ltd.	0.24%	1,064,946
18	HAS	Hasbro, Inc.	0.23%	337,986
19	CRL	Charles River Laboratories International, Inc.	0.23%	133,853
20	NYT	The New York Times Company	0.23%	404,989
21	CMA	Comerica Incorporated	0.22%	309,074
22	ENSG	The Ensign Group, Inc.	0.22%	162,980
23	SANM	Sanmina Corporation	0.22%	158,765
24	DY	Dycom Industries, Inc.	0.22%	77,480
25	BWA	BorgWarner Inc.	0.22%	597,783

Showing 25 of 2094 holdings

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As of Jan 26, 2026