DFAS ETF

$80.35
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Showing 10 of 2,102 holdings(as of Mar 31, 2026)Top 10 Weight: 2.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1STRLSterling Construction Co Inc0.29%87,433$36.83M••••••••••••••••••••••
2AEISAdvanced Energy Industries, Inc.0.28%106,878$35.57M••••••••••••••••••••••
3AAAlcoa Corp0.28%493,250$35.54M••••••••••••••••••••••
4APAAPA Corporation0.27%847,104$35.03M••••••••••••••••••••••
5HLHecla Mining Co0.27%1,822,683$34.96M••••••••••••••••••••••
6BWABorgwarner Inc.0.26%603,025$32.91M••••••••••••••••••••••
7MODModine Manufacturing0.26%152,079$33.91M••••••••••••••••••••••
8NYTNew York Times Co A0.26%392,636$33.53M••••••••••••••••••••••
9AMKRAmkor Technology Inc0.25%686,009$31.89M••••••••••••••••••••••
10WCCWesco International, Inc.0.25%115,689$32.68M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsSemiconductorsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsCritical MineralsSustainable MaterialsElectric TransportationElectric VehiclesRobotics & Automation

DFAS ETF Top Holdings

DFAS holdings top 10 positions. The top 10 holdings account for 2.7% of the fund, led by Sterling Construction Co Inc at 0.3%, Advanced Energy Industries, Inc. at 0.3%, Alcoa Corp at 0.3%.

DFAS portfolio concentration is well-diversified, with the top 10 representing 2.7% of total assets. The largest sector exposure is Industrials at 18.6%.

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

Showing 10 of 2,102 holdingsTop 10 Weight: 2.67%
#TickerNameIndustryWeightAllocation
1STRLSterling Construction Co IncIndustrials0.29%
2AEISAdvanced Energy Industries, Inc.Information Technology0.28%
3AAAlcoa CorpMaterials0.28%
4APAAPA CorporationEnergy0.27%
5HLHecla Mining CoMaterials0.27%
6BWABorgwarner Inc.Consumer Discretionary0.26%
7MODModine ManufacturingIndustrials0.26%
8NYTNew York Times Co ACommunication Services0.26%
9AMKRAmkor Technology IncInformation Technology0.25%
10WCCWesco International, Inc.Industrials0.25%
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Holdings Distribution

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