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

15.49B

PE Ratio

16.71

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	326.34	-7.26%
2	WCC	WESCO International, Inc.	0.28%	111,209	317.25	-9.77%
3	APA	APA Corporation	0.28%	962,272	44.45	-6.95%
4	TTMI	TTM Technologies, Inc.	0.27%	313,064	73.31	-10.19%
5	DOCN	DigitalOcean Holdings, Inc.	0.27%	292,521	84.12	-7.06%
6	ONTO	Onto Innovation Inc.	0.26%	121,485	184.71	-8.74%
7	AIT	Applied Industrial Technologies, Inc.	0.26%	115,174	298.19	-2.28%
8	JAZZ	Jazz Pharmaceuticals plc	0.26%	166,815	234.58	2.11%
9	IESC	IES Holdings, Inc.	0.26%	114,661	169.03	-16.89%
10	HALO	Halozyme Therapeutics, Inc.	0.26%	352,150	130.34	1.34%
11	ARW	Arrow Electronics, Inc.	0.26%	159,336	202.71	-2.90%
12	SANM	Sanmina Corporation	0.26%	168,235	143.46	-12.78%
13	BWA	BorgWarner Inc.	0.25%	621,891	50.39	-2.55%
14	SJM	The J. M. Smucker Company	0.25%	320,182	132.39	3.44%
15	BJ	BJ's Wholesale Club Holdings, Inc.	0.25%	392,429	110.89	1.31%
16	IVZ	Invesco Ltd.	0.25%	1,211,701	29.44	4.18%
17	RVTY	Revvity, Inc.	0.24%	241,006	159.42	-2.48%
18	HL	Hecla Mining Company	0.24%	2,109,654	14.96	13.25%
19	EXEL	Exelixis, Inc.	0.24%	617,400	72.78	0.65%
20	CCK	Crown Holdings, Inc.	0.24%	335,806	124.83	3.40%
21	TXG	10x Genomics, Inc.	0.24%	380,855	67.47	3.34%
22	AMKR	Amkor Technology, Inc.	0.23%	624,505	35.66	-5.21%
23	LFUS	Littelfuse, Inc.	0.23%	74,524	386.90	-6.25%
24	SWKS	Skyworks Solutions, Inc.	0.23%	399,598	82.96	-2.86%
25	AEIS	Advanced Energy Industries, Inc.	0.22%	111,067	211.63	-11.12%

Showing 25 of 2058 holdings

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