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

15.25B

PE Ratio

16.84

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	376.10	0.57%
2	WCC	WESCO International, Inc.	0.28%	111,209	366.71	5.61%
3	APA	APA Corporation	0.28%	962,272	51.51	0.78%
4	TTMI	TTM Technologies, Inc.	0.27%	313,064	87.63	-3.48%
5	DOCN	DigitalOcean Holdings, Inc.	0.27%	292,521	99.97	-4.85%
6	ONTO	Onto Innovation Inc.	0.26%	121,485	221.89	-0.80%
7	AIT	Applied Industrial Technologies, Inc.	0.26%	115,174	302.43	1.11%
8	JAZZ	Jazz Pharmaceuticals plc	0.26%	166,815	207.83	1.35%
9	IESC	IES Holdings, Inc.	0.26%	114,661	223.79	-0.77%
10	HALO	Halozyme Therapeutics, Inc.	0.26%	352,150	131.18	0.88%
11	ARW	Arrow Electronics, Inc.	0.26%	159,336	220.92	-0.91%
12	SANM	Sanmina Corporation	0.26%	168,235	173.06	-1.55%
13	BWA	BorgWarner Inc.	0.25%	621,891	53.30	-4.70%
14	SJM	The J. M. Smucker Company	0.25%	320,182	126.26	0.64%
15	BJ	BJ's Wholesale Club Holdings, Inc.	0.25%	392,429	105.41	1.90%
16	IVZ	Invesco Ltd.	0.25%	1,211,701	29.02	1.19%
17	RVTY	Revvity, Inc.	0.24%	241,006	165.78	0.27%
18	HL	Hecla Mining Company	0.24%	2,109,654	14.45	-3.15%
19	EXEL	Exelixis, Inc.	0.24%	617,400	66.20	-0.12%
20	CCK	Crown Holdings, Inc.	0.24%	335,806	118.20	1.68%
21	TXG	10x Genomics, Inc.	0.24%	380,855	81.55	-2.48%
22	AMKR	Amkor Technology, Inc.	0.23%	624,505	41.21	-2.37%
23	LFUS	Littelfuse, Inc.	0.23%	74,524	404.08	4.37%
24	SWKS	Skyworks Solutions, Inc.	0.23%	399,598	89.43	2.52%
25	AEIS	Advanced Energy Industries, Inc.	0.22%	111,067	239.75	-1.06%

Showing 25 of 2058 holdings

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