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 0.86%, HF Sinclair at 0.29%, Hecla Mining Company at 0.28%, Charles River Laboratories International at 0.28%, and Jazz Pharmaceuticals at 0.27%.

Total Holdings

2052

Top 10 Percentage

3.23%

Asset Class

Equity

ETF Category

Small Blend

Assets

15.73B

PE Ratio

17.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 26	0.86%	351
2	DINO	HF Sinclair Corporation	0.29%	479,158
3	HL	Hecla Mining Company	0.28%	2,114,200
4	CRL	Charles River Laboratories International, Inc.	0.28%	148,018
5	JAZZ	Jazz Pharmaceuticals plc	0.27%	168,433
6	IVZ	Invesco Ltd.	0.26%	1,221,581
7	APA	APA Corporation	0.26%	975,043
8	BWA	BorgWarner Inc.	0.25%	605,084
9	WCC	WESCO International, Inc.	0.25%	112,467
10	AIT	Applied Industrial Technologies, Inc.	0.25%	112,622
11	ELAN	Elanco Animal Health Incorporated	0.24%	1,506,323
12	TTMI	TTM Technologies, Inc.	0.24%	305,436
13	IESC	IES Holdings, Inc.	0.23%	108,594
14	CCK	Crown Holdings, Inc.	0.23%	301,381
15	FIVE	Five Below, Inc.	0.23%	137,618
16	ONTO	Onto Innovation Inc.	0.22%	120,978
17	ARMK	Aramark	0.22%	590,766
18	HALO	Halozyme Therapeutics, Inc.	0.22%	327,470
19	EXEL	Exelixis, Inc.	0.22%	622,839
20	CLX	The Clorox Company	0.22%	330,245
21	SANM	Sanmina Corporation	0.21%	168,039
22	PNFP	Pinnacle Financial Partners, Inc.	0.21%	327,058
23	BPOP	Popular, Inc.	0.21%	194,499
24	AR	Antero Resources Corporation	0.21%	856,234
25	FHN	First Horizon Corporation	0.21%	1,336,715

Showing 25 of 2052 holdings

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As of Aug 26, 2026