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

15.10B

PE Ratio

16.15

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	345.80	-2.13%
2	WCC	WESCO International, Inc.	0.28%	111,209	316.70	0.07%
3	APA	APA Corporation	0.28%	962,272	45.12	1.28%
4	TTMI	TTM Technologies, Inc.	0.27%	313,064	72.23	-4.12%
5	DOCN	DigitalOcean Holdings, Inc.	0.27%	292,521	79.52	1.56%
6	ONTO	Onto Innovation Inc.	0.26%	121,485	197.51	1.79%
7	AIT	Applied Industrial Technologies, Inc.	0.26%	115,174	298.92	0.54%
8	JAZZ	Jazz Pharmaceuticals plc	0.26%	166,815	245.43	0.77%
9	IESC	IES Holdings, Inc.	0.26%	114,661	172.43	-0.86%
10	HALO	Halozyme Therapeutics, Inc.	0.26%	352,150	102.98	0.06%
11	ARW	Arrow Electronics, Inc.	0.26%	159,336	194.14	1.20%
12	SANM	Sanmina Corporation	0.26%	168,235	155.43	3.87%
13	BWA	BorgWarner Inc.	0.25%	621,891	50.45	-1.92%
14	SJM	The J. M. Smucker Company	0.25%	320,182	133.60	0.26%
15	BJ	BJ's Wholesale Club Holdings, Inc.	0.25%	392,429	110.40	0.55%
16	IVZ	Invesco Ltd.	0.25%	1,211,701	28.87	-0.14%
17	RVTY	Revvity, Inc.	0.24%	241,006	159.10	-1.01%
18	HL	Hecla Mining Company	0.24%	2,109,654	14.29	-7.27%
19	EXEL	Exelixis, Inc.	0.24%	617,400	70.58	-1.62%
20	CCK	Crown Holdings, Inc.	0.24%	335,806	123.23	-0.14%
21	TXG	10x Genomics, Inc.	0.24%	380,855	62.90	-3.31%
22	AMKR	Amkor Technology, Inc.	0.23%	624,505	34.47	-1.51%
23	LFUS	Littelfuse, Inc.	0.23%	74,524	383.37	-0.59%
24	SWKS	Skyworks Solutions, Inc.	0.23%	399,598	82.71	-0.14%
25	AEIS	Advanced Energy Industries, Inc.	0.22%	111,067	221.69	1.09%

Showing 25 of 2058 holdings

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