DFAS Holdings Information

DFAS is an equity ETF with a total of 2068 individual holdings. The top holdings are APA Corporation stock at 0.29%, Charles River Laboratories International at 0.27%, Jazz Pharmaceuticals at 0.27%, Hecla Mining Company at 0.26%, and The J. M. Smucker Company at 0.26%.

Total Holdings

2068

Top 10 Percentage

2.63%

Asset Class

Equity

ETF Category

Small Blend

Assets

15.20B

PE Ratio

16.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APA	APA Corporation	0.29%	969,227
2	CRL	Charles River Laboratories International, Inc.	0.27%	147,294
3	JAZZ	Jazz Pharmaceuticals plc	0.27%	167,593
4	HL	Hecla Mining Company	0.26%	2,103,519
5	SJM	The J. M. Smucker Company	0.26%	320,517
6	BWA	BorgWarner Inc.	0.26%	619,493
7	DOCN	DigitalOcean Holdings, Inc.	0.26%	292,521
8	HALO	Halozyme Therapeutics, Inc.	0.25%	351,536
9	n/a	E-mini S&P 500 Future Dec 26	0.25%	100
10	WCC	WESCO International, Inc.	0.25%	111,881
11	CCK	Crown Holdings, Inc.	0.24%	334,510
12	IVZ	Invesco Ltd.	0.24%	1,216,561
13	BJ	BJ's Wholesale Club Holdings, Inc.	0.24%	391,454
14	SWKS	Skyworks Solutions, Inc.	0.24%	399,598
15	AIT	Applied Industrial Technologies, Inc.	0.24%	114,869
16	EXEL	Exelixis, Inc.	0.24%	620,181
17	IESC	IES Holdings, Inc.	0.24%	114,236
18	TTMI	TTM Technologies, Inc.	0.24%	311,982
19	RVTY	Revvity, Inc.	0.23%	242,866
20	EHC	Encompass Health Corporation	0.23%	279,905
21	ELAN	Elanco Animal Health Incorporated	0.23%	1,513,339
22	ARW	Arrow Electronics, Inc.	0.23%	158,944
23	ARMK	Aramark	0.22%	587,988
24	DVA	DaVita Inc.	0.22%	182,212
25	JKHY	Jack Henry & Associates, Inc.	0.22%	212,161

Showing 25 of 2068 holdings

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As of Sep 17, 2026