DFAS Holdings Information

DFAS is an equity ETF with a total of 2104 individual holdings. The top holdings are E-mini S&P 500 Future Mar 26 stock at 0.75%, Roivant Sciences at 0.33%, Hecla Mining Company at 0.31%, Sterling Infrastructure at 0.29%, and Kratos Defense & Security Solutions at 0.29%.

Total Holdings

2104

Top 10 Percentage

3.34%

Asset Class

Equity

ETF Category

Small Blend

Assets

13.32B

PE Ratio

17.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Mar 26	0.75%	293
2	ROIV	Roivant Sciences Ltd.	0.33%	1,675,237
3	HL	Hecla Mining Company	0.31%	1,822,267
4	STRL	Sterling Infrastructure, Inc.	0.29%	87,433
5	KTOS	Kratos Defense & Security Solutions, Inc.	0.29%	427,362
6	BWA	BorgWarner Inc.	0.28%	599,892
7	HII	Huntington Ingalls Industries, Inc.	0.28%	88,442
8	WCC	WESCO International, Inc.	0.28%	119,939
9	MLI	Mueller Industries, Inc.	0.27%	299,798
10	ENSG	The Ensign Group, Inc.	0.26%	163,346
11	HAS	Hasbro, Inc.	0.26%	337,328
12	AEIS	Advanced Energy Industries, Inc.	0.25%	107,464
13	DY	Dycom Industries, Inc.	0.25%	78,109
14	AA	Alcoa Corporation	0.25%	556,771
15	ELAN	Elanco Animal Health Incorporated	0.25%	1,320,558
16	MOD	Modine Manufacturing Company	0.25%	151,877
17	PNFP	Pinnacle Financial Partners, Inc.	0.25%	340,507
18	AMKR	Amkor Technology, Inc.	0.24%	680,087
19	SPXC	SPX Technologies, Inc.	0.23%	129,130
20	FLS	Flowserve Corporation	0.23%	342,598
21	IDCC	InterDigital, Inc.	0.23%	80,983
22	NYT	The New York Times Company	0.22%	407,206
23	WTFC	Wintrust Financial Corporation	0.22%	190,170
24	RMBS	Rambus Inc.	0.22%	286,385
25	DTM	DT Midstream, Inc.	0.22%	217,115

Showing 25 of 2104 holdings

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As of Feb 16, 2026