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

15.58B

PE Ratio

16.68

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	359.41	-4.44%
2	WCC	WESCO International, Inc.	0.28%	111,209	343.11	-6.44%
3	APA	APA Corporation	0.28%	962,272	52.82	2.54%
4	TTMI	TTM Technologies, Inc.	0.27%	313,064	82.94	-5.35%
5	DOCN	DigitalOcean Holdings, Inc.	0.27%	292,521	89.65	-10.32%
6	ONTO	Onto Innovation Inc.	0.26%	121,485	201.57	-9.16%
7	AIT	Applied Industrial Technologies, Inc.	0.26%	115,174	294.12	-2.75%
8	JAZZ	Jazz Pharmaceuticals plc	0.26%	166,815	215.98	3.92%
9	IESC	IES Holdings, Inc.	0.26%	114,661	205.96	-7.97%
10	HALO	Halozyme Therapeutics, Inc.	0.26%	352,150	130.91	-0.21%
11	ARW	Arrow Electronics, Inc.	0.26%	159,336	208.34	-5.69%
12	SANM	Sanmina Corporation	0.26%	168,235	165.57	-4.33%
13	BWA	BorgWarner Inc.	0.25%	621,891	51.63	-3.13%
14	SJM	The J. M. Smucker Company	0.25%	320,182	129.90	2.88%
15	BJ	BJ's Wholesale Club Holdings, Inc.	0.25%	392,429	107.32	1.81%
16	IVZ	Invesco Ltd.	0.25%	1,211,701	27.76	-4.34%
17	RVTY	Revvity, Inc.	0.24%	241,006	157.00	-5.30%
18	HL	Hecla Mining Company	0.24%	2,109,654	13.53	-6.37%
19	EXEL	Exelixis, Inc.	0.24%	617,400	69.39	4.82%
20	CCK	Crown Holdings, Inc.	0.24%	335,806	119.24	0.88%
21	TXG	10x Genomics, Inc.	0.24%	380,855	70.11	-14.03%
22	AMKR	Amkor Technology, Inc.	0.23%	624,505	39.50	-4.15%
23	LFUS	Littelfuse, Inc.	0.23%	74,524	393.08	-2.72%
24	SWKS	Skyworks Solutions, Inc.	0.23%	399,598	87.58	-2.07%
25	AEIS	Advanced Energy Industries, Inc.	0.22%	111,067	222.06	-7.38%

Showing 25 of 2058 holdings

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