DFAS Holdings Information

DFAS is an equity ETF with a total of 2052 individual holdings. The top holdings are E-mini S&P 500 Future Sept 26 stock at 0.70%, HF Sinclair at 0.29%, Hecla Mining Company at 0.29%, Charles River Laboratories International at 0.28%, and Jazz Pharmaceuticals at 0.27%.

Total Holdings

2052

Top 10 Percentage

3.10%

Asset Class

Equity

ETF Category

Small Blend

Assets

15.63B

PE Ratio

16.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 26	0.70%	287
2	DINO	HF Sinclair Corporation	0.29%	479,158
3	HL	Hecla Mining Company	0.29%	2,114,200
4	CRL	Charles River Laboratories International, Inc.	0.28%	148,018
5	JAZZ	Jazz Pharmaceuticals plc	0.27%	168,433
6	APA	APA Corporation	0.26%	975,043
7	IVZ	Invesco Ltd.	0.26%	1,221,581
8	WCC	WESCO International, Inc.	0.25%	112,467
9	BWA	BorgWarner Inc.	0.25%	606,148
10	AIT	Applied Industrial Technologies, Inc.	0.24%	113,976
11	TTMI	TTM Technologies, Inc.	0.24%	305,912
12	CCK	Crown Holdings, Inc.	0.24%	316,096
13	ELAN	Elanco Animal Health Incorporated	0.23%	1,508,717
14	IESC	IES Holdings, Inc.	0.23%	108,860
15	ONTO	Onto Innovation Inc.	0.22%	120,978
16	HALO	Halozyme Therapeutics, Inc.	0.22%	328,100
17	ARMK	Aramark	0.22%	590,766
18	EXEL	Exelixis, Inc.	0.22%	622,839
19	CLX	The Clorox Company	0.22%	331,099
20	SANM	Sanmina Corporation	0.22%	168,235
21	FIVE	Five Below, Inc.	0.22%	137,618
22	JKHY	Jack Henry & Associates, Inc.	0.21%	198,239
23	DOCN	DigitalOcean Holdings, Inc.	0.21%	275,068
24	MANH	Manhattan Associates, Inc.	0.21%	149,337
25	ARW	Arrow Electronics, Inc.	0.21%	158,622

Showing 25 of 2052 holdings

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As of Aug 27, 2026