DFAS Holdings Information

DFAS is an equity ETF with a total of 2050 individual holdings. The top holdings are E-mini S&P 500 Future Sept 26 stock at 0.49%, HF Sinclair at 0.31%, Charles River Laboratories International at 0.27%, Jazz Pharmaceuticals at 0.27%, and APA Corporation at 0.27%.

Total Holdings

2050

Top 10 Percentage

2.89%

Asset Class

Equity

ETF Category

Small Blend

Assets

15.62B

PE Ratio

16.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 26	0.49%	196
2	DINO	HF Sinclair Corporation	0.31%	479,158
3	CRL	Charles River Laboratories International, Inc.	0.27%	148,018
4	JAZZ	Jazz Pharmaceuticals plc	0.27%	168,433
5	APA	APA Corporation	0.27%	975,043
6	HL	Hecla Mining Company	0.27%	2,114,200
7	IVZ	Invesco Ltd.	0.26%	1,221,581
8	BWA	BorgWarner Inc.	0.25%	606,227
9	CCK	Crown Holdings, Inc.	0.25%	329,433
10	WCC	WESCO International, Inc.	0.25%	112,467
11	AIT	Applied Industrial Technologies, Inc.	0.24%	113,987
12	TTMI	TTM Technologies, Inc.	0.23%	305,947
13	HALO	Halozyme Therapeutics, Inc.	0.23%	340,863
14	ELAN	Elanco Animal Health Incorporated	0.23%	1,508,894
15	JKHY	Jack Henry & Associates, Inc.	0.23%	211,553
16	BJ	BJ's Wholesale Club Holdings, Inc.	0.22%	381,232
17	FDS	FactSet Research Systems Inc.	0.22%	109,650
18	EXEL	Exelixis, Inc.	0.22%	622,839
19	FIVE	Five Below, Inc.	0.22%	137,618
20	MANH	Manhattan Associates, Inc.	0.21%	149,337
21	ARMK	Aramark	0.21%	590,766
22	SANM	Sanmina Corporation	0.21%	168,250
23	AR	Antero Resources Corporation	0.21%	858,323
24	IESC	IES Holdings, Inc.	0.21%	108,879
25	BPOP	Popular, Inc.	0.21%	194,859

Showing 25 of 2050 holdings

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As of Aug 31, 2026