DFAS ETF

$77.53
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Showing 10 of 2,092 holdings(as of Dec 31, 2025)Top 10 Weight: 2.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HLHecla Mining Co0.32%1,822,267$40.58M••••••••••••••••••••••
2PNFPSteel Newco Inc0.32%406,937$39.75M••••••••••••••••••••••
3KTOSKratos Defense & Security0.32%431,282$39.65M••••••••••••••••••••••
4AAAlcoa Corp0.31%612,475$38.93M••••••••••••••••••••••
5ALBAlbemarle Corp.0.29%227,204$35.93M••••••••••••••••••••••
6MLIMueller Industries Inc0.29%300,638$36.05M••••••••••••••••••••••
7ROIVRoivant Sciences Ltd0.29%1,692,814$36.58M••••••••••••••••••••••
8AMKRAmkor Technology, Inc.0.28%681,403$34.95M••••••••••••••••••••••
9HIIHuntington Ingalls Industries Inc. [hii]0.27%92,272$33.92M••••••••••••••••••••••
10WCCWesco International Inc0.26%120,557$32.84M••••••••••••••••••••••
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Top Holdings Themes

Critical MineralsSustainable MaterialsEnergy TransitionDefense TechnologyCybersecurityManufacturingElectric VehiclesClean EnergySupply ChainInfrastructureSemiconductorsNetworking Infrastructure

DFAS ETF Top Holdings

DFAS holdings top 10 positions. The top 10 holdings account for 3.0% of the fund, led by Hecla Mining Co at 0.3%, Steel Newco Inc at 0.3%, Kratos Defense & Security at 0.3%.

DFAS portfolio concentration is well-diversified, with the top 10 representing 3.0% of total assets. The largest sector exposure is Financials at 19.0%.

DFAS sector allocation provides a detailed breakdown. DFAS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,092 holdingsTop 10 Weight: 2.95%
#TickerNameIndustryWeightAllocation
1HLHecla Mining CoMaterials0.32%
2PNFPSteel Newco IncUnknown0.32%
3KTOSKratos Defense & SecurityIndustrials0.32%
4AAAlcoa CorpMaterials0.31%
5ALBAlbemarle Corp.Materials0.29%
6MLIMueller Industries IncIndustrials0.29%
7ROIVRoivant Sciences LtdHealth Care0.29%
8AMKRAmkor Technology, Inc.Information Technology0.28%
9HIIHuntington Ingalls Industries Inc. [hii]Unknown0.27%
10WCCWesco International IncIndustrials0.26%
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Holdings Distribution

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