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

14.86B

PE Ratio

16.85

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	300.15	-1.99%
2	WCC	WESCO International, Inc.	0.28%	111,209	340.89	-1.66%
3	APA	APA Corporation	0.28%	962,272	49.15	4.07%
4	TTMI	TTM Technologies, Inc.	0.27%	313,064	93.88	-7.38%
5	DOCN	DigitalOcean Holdings, Inc.	0.27%	292,521	98.69	-9.85%
6	ONTO	Onto Innovation Inc.	0.26%	121,485	220.70	-4.85%
7	AIT	Applied Industrial Technologies, Inc.	0.26%	115,174	330.48	-1.00%
8	JAZZ	Jazz Pharmaceuticals plc	0.26%	166,815	210.23	-1.95%
9	IESC	IES Holdings, Inc.	0.26%	114,661	251.96	-3.99%
10	HALO	Halozyme Therapeutics, Inc.	0.26%	352,150	121.84	0.27%
11	ARW	Arrow Electronics, Inc.	0.26%	159,336	214.61	-2.53%
12	SANM	Sanmina Corporation	0.26%	168,235	175.67	-6.92%
13	BWA	BorgWarner Inc.	0.25%	621,891	58.13	-0.92%
14	SJM	The J. M. Smucker Company	0.25%	320,182	127.43	1.19%
15	BJ	BJ's Wholesale Club Holdings, Inc.	0.25%	392,429	102.95	-0.31%
16	IVZ	Invesco Ltd.	0.25%	1,211,701	28.20	-2.08%
17	RVTY	Revvity, Inc.	0.24%	241,006	152.64	-1.34%
18	HL	Hecla Mining Company	0.24%	2,109,654	15.30	-1.67%
19	EXEL	Exelixis, Inc.	0.24%	617,400	62.23	-0.95%
20	CCK	Crown Holdings, Inc.	0.24%	335,806	114.15	0.41%
21	TXG	10x Genomics, Inc.	0.24%	380,855	69.86	-3.49%
22	AMKR	Amkor Technology, Inc.	0.23%	624,505	41.82	-5.06%
23	LFUS	Littelfuse, Inc.	0.23%	74,524	380.92	-2.78%
24	SWKS	Skyworks Solutions, Inc.	0.23%	399,598	79.70	0.76%
25	AEIS	Advanced Energy Industries, Inc.	0.22%	111,067	238.05	-5.57%

Showing 25 of 2058 holdings

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