DFAS Holdings Information

DFAS is an equity ETF with a total of 2056 individual holdings. The top holdings are E-mini S&P 500 Future Sept 26 stock at 0.82%, APA Corporation at 0.29%, Jazz Pharmaceuticals at 0.27%, Charles River Laboratories International at 0.26%, and BorgWarner at 0.26%.

Total Holdings

2056

Top 10 Percentage

3.15%

Asset Class

Equity

ETF Category

Small Blend

Assets

15.49B

PE Ratio

16.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 26	0.82%	328
2	APA	APA Corporation	0.29%	969,227
3	JAZZ	Jazz Pharmaceuticals plc	0.27%	167,593
4	CRL	Charles River Laboratories International, Inc.	0.26%	147,134
5	BWA	BorgWarner Inc.	0.26%	619,259
6	HL	Hecla Mining Company	0.26%	2,102,536
7	IVZ	Invesco Ltd.	0.25%	1,216,561
8	HALO	Halozyme Therapeutics, Inc.	0.25%	351,213
9	WCC	WESCO International, Inc.	0.25%	111,881
10	CCK	Crown Holdings, Inc.	0.25%	334,049
11	BJ	BJ's Wholesale Club Holdings, Inc.	0.24%	391,032
12	AIT	Applied Industrial Technologies, Inc.	0.24%	114,747
13	IESC	IES Holdings, Inc.	0.24%	114,132
14	TTMI	TTM Technologies, Inc.	0.23%	311,635
15	DOCN	DigitalOcean Holdings, Inc.	0.23%	292,521
16	ELAN	Elanco Animal Health Incorporated	0.23%	1,511,148
17	EXEL	Exelixis, Inc.	0.23%	620,181
18	JKHY	Jack Henry & Associates, Inc.	0.23%	211,846
19	DVA	DaVita Inc.	0.23%	181,952
20	ARMK	Aramark	0.23%	587,988
21	EHC	Encompass Health Corporation	0.22%	279,426
22	FIVE	Five Below, Inc.	0.22%	136,718
23	ARW	Arrow Electronics, Inc.	0.22%	158,787
24	SANM	Sanmina Corporation	0.22%	167,834
25	AR	Antero Resources Corporation	0.21%	860,000

Showing 25 of 2056 holdings

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As of Sep 14, 2026