DFAS Holdings Information

DFAS is an equity ETF with a total of 2058 individual holdings. The top holdings are Charles River Laboratories International stock at 0.28%, WESCO International at 0.28%, APA Corporation at 0.28%, TTM Technologies at 0.27%, and DigitalOcean Holdings at 0.27%.

Total Holdings

2058

Top 10 Percentage

2.69%

Asset Class

Equity

ETF Category

Small Blend

Assets

15.86B

PE Ratio

15.85

Breakdown by Sector

Top 25 Holdings

Updated Oct 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CRL	Charles River Laboratories International, Inc.	0.28%	147,274	337.52	7.83%
2	WCC	WESCO International, Inc.	0.28%	111,209	292.68	2.17%
3	APA	APA Corporation	0.28%	962,272	44.63	2.64%
4	TTMI	TTM Technologies, Inc.	0.27%	313,064	66.51	6.89%
5	DOCN	DigitalOcean Holdings, Inc.	0.27%	292,521	72.48	2.52%
6	ONTO	Onto Innovation Inc.	0.26%	121,485	173.28	11.08%
7	AIT	Applied Industrial Technologies, Inc.	0.26%	115,174	283.39	0.89%
8	JAZZ	Jazz Pharmaceuticals plc	0.26%	166,815	234.76	3.27%
9	IESC	IES Holdings, Inc.	0.26%	114,661	158.45	8.84%
10	HALO	Halozyme Therapeutics, Inc.	0.26%	352,150	103.63	-15.72%
11	ARW	Arrow Electronics, Inc.	0.26%	159,336	181.09	2.27%
12	SANM	Sanmina Corporation	0.26%	168,235	134.68	3.42%
13	BWA	BorgWarner Inc.	0.25%	621,891	48.81	2.69%
14	SJM	The J. M. Smucker Company	0.25%	320,182	130.55	-2.03%
15	BJ	BJ's Wholesale Club Holdings, Inc.	0.25%	392,429	109.40	-1.67%
16	IVZ	Invesco Ltd.	0.25%	1,211,701	27.08	-
17	RVTY	Revvity, Inc.	0.24%	241,006	155.11	2.84%
18	HL	Hecla Mining Company	0.24%	2,109,654	14.74	2.01%
19	EXEL	Exelixis, Inc.	0.24%	617,400	69.57	1.25%
20	CCK	Crown Holdings, Inc.	0.24%	335,806	121.30	-0.46%
21	TXG	10x Genomics, Inc.	0.24%	380,855	59.28	2.10%
22	AMKR	Amkor Technology, Inc.	0.23%	624,505	32.82	7.64%
23	LFUS	Littelfuse, Inc.	0.23%	74,524	355.72	2.10%
24	SWKS	Skyworks Solutions, Inc.	0.23%	399,598	82.19	1.21%
25	AEIS	Advanced Energy Industries, Inc.	0.22%	111,067	197.01	6.11%

Showing 25 of 2058 holdings

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