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

15.24B

PE Ratio

16.91

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	357.27	3.45%
2	WCC	WESCO International, Inc.	0.28%	111,209	329.50	3.61%
3	APA	APA Corporation	0.28%	962,272	51.66	-0.46%
4	TTMI	TTM Technologies, Inc.	0.27%	313,064	85.50	6.73%
5	DOCN	DigitalOcean Holdings, Inc.	0.27%	292,521	99.53	6.77%
6	ONTO	Onto Innovation Inc.	0.26%	121,485	203.53	2.44%
7	AIT	Applied Industrial Technologies, Inc.	0.26%	115,174	324.68	2.42%
8	JAZZ	Jazz Pharmaceuticals plc	0.26%	166,815	205.70	-3.88%
9	IESC	IES Holdings, Inc.	0.26%	114,661	216.94	1.59%
10	HALO	Halozyme Therapeutics, Inc.	0.26%	352,150	128.01	1.89%
11	ARW	Arrow Electronics, Inc.	0.26%	159,336	214.44	2.23%
12	SANM	Sanmina Corporation	0.26%	168,235	161.34	3.62%
13	BWA	BorgWarner Inc.	0.25%	621,891	55.12	0.29%
14	SJM	The J. M. Smucker Company	0.25%	320,182	128.64	-1.03%
15	BJ	BJ's Wholesale Club Holdings, Inc.	0.25%	392,429	106.36	0.49%
16	IVZ	Invesco Ltd.	0.25%	1,211,701	28.53	1.67%
17	RVTY	Revvity, Inc.	0.24%	241,006	160.39	1.02%
18	HL	Hecla Mining Company	0.24%	2,109,654	13.98	0.94%
19	EXEL	Exelixis, Inc.	0.24%	617,400	65.11	0.90%
20	CCK	Crown Holdings, Inc.	0.24%	335,806	116.71	-0.49%
21	TXG	10x Genomics, Inc.	0.24%	380,855	72.96	1.97%
22	AMKR	Amkor Technology, Inc.	0.23%	624,505	36.81	-6.34%
23	LFUS	Littelfuse, Inc.	0.23%	74,524	364.03	3.60%
24	SWKS	Skyworks Solutions, Inc.	0.23%	399,598	83.34	-0.11%
25	AEIS	Advanced Energy Industries, Inc.	0.22%	111,067	221.13	2.08%

Showing 25 of 2058 holdings

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