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

15.64B

PE Ratio

16.13

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	337.97	-0.83%
2	WCC	WESCO International, Inc.	0.28%	111,209	321.79	-1.66%
3	APA	APA Corporation	0.28%	962,272	48.44	1.64%
4	TTMI	TTM Technologies, Inc.	0.27%	313,064	74.08	-2.88%
5	DOCN	DigitalOcean Holdings, Inc.	0.27%	292,521	86.32	-4.16%
6	ONTO	Onto Innovation Inc.	0.26%	121,485	203.62	-2.89%
7	AIT	Applied Industrial Technologies, Inc.	0.26%	115,174	297.60	-0.57%
8	JAZZ	Jazz Pharmaceuticals plc	0.26%	166,815	241.55	0.49%
9	IESC	IES Holdings, Inc.	0.26%	114,661	170.28	-2.23%
10	HALO	Halozyme Therapeutics, Inc.	0.26%	352,150	100.27	-0.40%
11	ARW	Arrow Electronics, Inc.	0.26%	159,336	192.90	-2.67%
12	SANM	Sanmina Corporation	0.26%	168,235	158.31	-3.75%
13	BWA	BorgWarner Inc.	0.25%	621,891	50.89	-0.20%
14	SJM	The J. M. Smucker Company	0.25%	320,182	132.69	1.61%
15	BJ	BJ's Wholesale Club Holdings, Inc.	0.25%	392,429	110.34	-0.49%
16	IVZ	Invesco Ltd.	0.25%	1,211,701	28.92	2.35%
17	RVTY	Revvity, Inc.	0.24%	241,006	154.39	-1.67%
18	HL	Hecla Mining Company	0.24%	2,109,654	13.10	-1.87%
19	EXEL	Exelixis, Inc.	0.24%	617,400	69.00	-1.20%
20	CCK	Crown Holdings, Inc.	0.24%	335,806	121.57	0.90%
21	TXG	10x Genomics, Inc.	0.24%	380,855	58.19	-1.54%
22	AMKR	Amkor Technology, Inc.	0.23%	624,505	36.11	-2.72%
23	LFUS	Littelfuse, Inc.	0.23%	74,524	387.64	-2.26%
24	SWKS	Skyworks Solutions, Inc.	0.23%	399,598	89.94	-0.10%
25	AEIS	Advanced Energy Industries, Inc.	0.22%	111,067	219.68	-3.98%

Showing 25 of 2058 holdings

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