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

15.07B

PE Ratio

16.65

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	315.45	5.14%
2	WCC	WESCO International, Inc.	0.28%	111,209	341.63	-0.10%
3	APA	APA Corporation	0.28%	962,272	49.90	0.27%
4	TTMI	TTM Technologies, Inc.	0.27%	313,064	95.51	-3.62%
5	DOCN	DigitalOcean Holdings, Inc.	0.27%	292,521	99.48	-0.89%
6	ONTO	Onto Innovation Inc.	0.26%	121,485	219.62	-2.94%
7	AIT	Applied Industrial Technologies, Inc.	0.26%	115,174	330.80	-0.90%
8	JAZZ	Jazz Pharmaceuticals plc	0.26%	166,815	213.76	2.56%
9	IESC	IES Holdings, Inc.	0.26%	114,661	241.33	-3.78%
10	HALO	Halozyme Therapeutics, Inc.	0.26%	352,150	124.37	1.53%
11	ARW	Arrow Electronics, Inc.	0.26%	159,336	214.93	-0.62%
12	SANM	Sanmina Corporation	0.26%	168,235	169.76	-3.81%
13	BWA	BorgWarner Inc.	0.25%	621,891	58.57	0.58%
14	SJM	The J. M. Smucker Company	0.25%	320,182	129.67	2.05%
15	BJ	BJ's Wholesale Club Holdings, Inc.	0.25%	392,429	102.33	-0.27%
16	IVZ	Invesco Ltd.	0.25%	1,211,701	28.78	1.73%
17	RVTY	Revvity, Inc.	0.24%	241,006	156.01	3.36%
18	HL	Hecla Mining Company	0.24%	2,109,654	15.02	-0.20%
19	EXEL	Exelixis, Inc.	0.24%	617,400	64.39	2.73%
20	CCK	Crown Holdings, Inc.	0.24%	335,806	114.17	-0.63%
21	TXG	10x Genomics, Inc.	0.24%	380,855	71.46	2.25%
22	AMKR	Amkor Technology, Inc.	0.23%	624,505	41.70	-0.45%
23	LFUS	Littelfuse, Inc.	0.23%	74,524	383.42	-0.19%
24	SWKS	Skyworks Solutions, Inc.	0.23%	399,598	81.30	1.33%
25	AEIS	Advanced Energy Industries, Inc.	0.22%	111,067	239.65	-0.50%

Showing 25 of 2058 holdings

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