DFAS Holdings Information

DFAS is an equity ETF with a total of 2087 individual holdings. The top holdings are Roivant Sciences stock at 0.31%, Carpenter Technology at 0.29%, Nextpower at 0.29%, Sterling Infrastructure at 0.29%, and Kratos Defense & Security Solutions at 0.28%.

Total Holdings

Top 10 Percentage

2.81%

Asset Class

Equity

ETF Category

Small Blend

Assets

11.55B

PE Ratio

16.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROIV	Roivant Sciences Ltd.	0.31%	1,694,299
2	CRS	Carpenter Technology Corporation	0.29%	104,349
3	NXT	Nextpower Inc.	0.29%	316,971
4	STRL	Sterling Infrastructure, Inc.	0.29%	87,383
5	KTOS	Kratos Defense & Security Solutions, Inc.	0.28%	427,559
6	MLI	Mueller Industries, Inc.	0.28%	297,504
7	MTSI	MACOM Technology Solutions Holdings, Inc.	0.28%	187,024
8	WCC	WESCO International, Inc.	0.27%	119,934
9	IDCC	InterDigital, Inc.	0.26%	80,985
10	HII	Huntington Ingalls Industries, Inc.	0.26%	91,710
11	RMBS	Rambus Inc.	0.26%	282,352
12	ELAN	Elanco Animal Health Incorporated	0.26%	1,291,327
13	ENSG	The Ensign Group, Inc.	0.25%	163,034
14	AYI	Acuity Inc.	0.25%	80,277
15	SPXC	SPX Technologies, Inc.	0.24%	126,287
16	CIEN	Ciena Corporation	0.24%	131,124
17	HL	Hecla Mining Company	0.23%	1,818,965
18	SANM	Sanmina Corporation	0.23%	157,287
19	BWA	BorgWarner Inc.	0.23%	572,819
20	HAS	Hasbro, Inc.	0.22%	328,373
21	MEDP	Medpace Holdings, Inc.	0.22%	42,334
22	RRC	Range Resources Corporation	0.22%	655,440
23	AIT	Applied Industrial Technologies, Inc.	0.22%	99,681
24	NYT	The New York Times Company	0.22%	397,843
25	CACI	CACI International Inc	0.22%	42,489

Showing 25 of 2087 holdings

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As of Nov 11, 2025