DFAS Holdings Information

DFAS is an equity ETF with a total of 2059 individual holdings. The top holdings are Charles River Laboratories International stock at 0.29%, APA Corporation at 0.27%, WESCO International at 0.27%, DigitalOcean Holdings at 0.27%, and Jazz Pharmaceuticals at 0.27%.

Total Holdings

2059

Top 10 Percentage

2.67%

Asset Class

Equity

ETF Category

Small Blend

Assets

15.07B

PE Ratio

16.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRL	Charles River Laboratories International, Inc.	0.29%	147,421
2	APA	APA Corporation	0.27%	963,239
3	WCC	WESCO International, Inc.	0.27%	111,305
4	DOCN	DigitalOcean Holdings, Inc.	0.27%	292,521
5	JAZZ	Jazz Pharmaceuticals plc	0.27%	166,927
6	HALO	Halozyme Therapeutics, Inc.	0.27%	352,025
7	TTMI	TTM Technologies, Inc.	0.26%	312,831
8	AIT	Applied Industrial Technologies, Inc.	0.26%	115,128
9	SJM	The J. M. Smucker Company	0.26%	319,953
10	BJ	BJ's Wholesale Club Holdings, Inc.	0.25%	392,204
11	BWA	BorgWarner Inc.	0.25%	621,376
12	SANM	Sanmina Corporation	0.25%	168,187
13	IESC	IES Holdings, Inc.	0.25%	114,548
14	IVZ	Invesco Ltd.	0.25%	1,212,433
15	ARW	Arrow Electronics, Inc.	0.25%	159,252
16	RVTY	Revvity, Inc.	0.24%	241,234
17	CCK	Crown Holdings, Inc.	0.24%	335,556
18	EXEL	Exelixis, Inc.	0.24%	617,775
19	HL	Hecla Mining Company	0.24%	2,108,579
20	ONTO	Onto Innovation Inc.	0.23%	121,606
21	SWKS	Skyworks Solutions, Inc.	0.23%	399,598
22	EHC	Encompass Health Corporation	0.23%	280,786
23	RGEN	Repligen Corporation	0.23%	176,231
24	ELAN	Elanco Animal Health Incorporated	0.23%	1,517,454
25	TXG	10x Genomics, Inc.	0.23%	380,855

Showing 25 of 2059 holdings

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As of Sep 28, 2026