DFAS Holdings Information

DFAS is an equity ETF with a total of 2066 individual holdings. The top holdings are APA Corporation stock at 0.29%, Charles River Laboratories International at 0.27%, Jazz Pharmaceuticals at 0.27%, Hecla Mining Company at 0.26%, and Halozyme Therapeutics at 0.26%.

Total Holdings

2066

Top 10 Percentage

2.63%

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	APA	APA Corporation	0.29%	969,227
2	CRL	Charles River Laboratories International, Inc.	0.27%	147,374
3	JAZZ	Jazz Pharmaceuticals plc	0.27%	167,593
4	HL	Hecla Mining Company	0.26%	2,104,347
5	HALO	Halozyme Therapeutics, Inc.	0.26%	351,648
6	SJM	The J. M. Smucker Company	0.26%	320,661
7	BWA	BorgWarner Inc.	0.26%	619,801
8	n/a	E-mini S&P 500 Future Dec 26	0.25%	100
9	WCC	WESCO International, Inc.	0.25%	111,881
10	DOCN	DigitalOcean Holdings, Inc.	0.25%	292,521
11	IVZ	Invesco Ltd.	0.25%	1,216,561
12	AIT	Applied Industrial Technologies, Inc.	0.24%	114,913
13	IESC	IES Holdings, Inc.	0.24%	114,300
14	TTMI	TTM Technologies, Inc.	0.24%	312,114
15	CCK	Crown Holdings, Inc.	0.24%	334,662
16	EXEL	Exelixis, Inc.	0.24%	620,181
17	BJ	BJ's Wholesale Club Holdings, Inc.	0.24%	391,602
18	SWKS	Skyworks Solutions, Inc.	0.23%	399,598
19	ARW	Arrow Electronics, Inc.	0.23%	159,004
20	RVTY	Revvity, Inc.	0.23%	242,866
21	EHC	Encompass Health Corporation	0.23%	280,065
22	ELAN	Elanco Animal Health Incorporated	0.22%	1,513,995
23	SANM	Sanmina Corporation	0.22%	168,051
24	DVA	DaVita Inc.	0.22%	182,212
25	ARMK	Aramark	0.22%	587,988

Showing 25 of 2066 holdings

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As of Sep 18, 2026