DFAS Holdings Information

DFAS is an equity ETF with a total of 2062 individual holdings. The top holdings are DigitalOcean Holdings stock at 0.28%, Charles River Laboratories International at 0.28%, APA Corporation at 0.27%, Halozyme Therapeutics at 0.27%, and WESCO International at 0.27%.

Total Holdings

2062

Top 10 Percentage

2.66%

Asset Class

Equity

ETF Category

Small Blend

Assets

15.17B

PE Ratio

16.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DOCN	DigitalOcean Holdings, Inc.	0.28%	292,521
2	CRL	Charles River Laboratories International, Inc.	0.28%	147,341
3	APA	APA Corporation	0.27%	963,239
4	HALO	Halozyme Therapeutics, Inc.	0.27%	351,647
5	WCC	WESCO International, Inc.	0.27%	111,305
6	JAZZ	Jazz Pharmaceuticals plc	0.27%	166,927
7	HL	Hecla Mining Company	0.26%	2,105,492
8	TTMI	TTM Technologies, Inc.	0.26%	312,277
9	SJM	The J. M. Smucker Company	0.26%	319,361
10	AIT	Applied Industrial Technologies, Inc.	0.25%	114,963
11	BWA	BorgWarner Inc.	0.25%	620,178
12	IVZ	Invesco Ltd.	0.25%	1,212,433
13	CCK	Crown Holdings, Inc.	0.24%	334,743
14	IESC	IES Holdings, Inc.	0.24%	114,308
15	SANM	Sanmina Corporation	0.24%	167,974
16	SWKS	Skyworks Solutions, Inc.	0.24%	399,598
17	EXEL	Exelixis, Inc.	0.24%	617,775
18	BJ	BJ's Wholesale Club Holdings, Inc.	0.24%	391,620
19	ARW	Arrow Electronics, Inc.	0.23%	159,013
20	ELAN	Elanco Animal Health Incorporated	0.23%	1,514,860
21	RVTY	Revvity, Inc.	0.23%	241,234
22	ONTO	Onto Innovation Inc.	0.23%	121,531
23	EHC	Encompass Health Corporation	0.23%	280,130
24	AMKR	Amkor Technology, Inc.	0.22%	623,538
25	DVA	DaVita Inc.	0.22%	182,214

Showing 25 of 2062 holdings

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As of Sep 22, 2026