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

15.14B

PE Ratio

16.86

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	345.37	1.68%
2	WCC	WESCO International, Inc.	0.28%	111,209	318.02	-1.75%
3	APA	APA Corporation	0.28%	962,272	51.90	4.98%
4	TTMI	TTM Technologies, Inc.	0.27%	313,064	80.11	8.42%
5	DOCN	DigitalOcean Holdings, Inc.	0.27%	292,521	93.22	1.33%
6	ONTO	Onto Innovation Inc.	0.26%	121,485	198.68	0.01%
7	AIT	Applied Industrial Technologies, Inc.	0.26%	115,174	317.00	-0.75%
8	JAZZ	Jazz Pharmaceuticals plc	0.26%	166,815	214.00	-0.30%
9	IESC	IES Holdings, Inc.	0.26%	114,661	213.54	-3.27%
10	HALO	Halozyme Therapeutics, Inc.	0.26%	352,150	125.63	0.88%
11	ARW	Arrow Electronics, Inc.	0.26%	159,336	209.76	0.17%
12	SANM	Sanmina Corporation	0.26%	168,235	155.71	0.80%
13	BWA	BorgWarner Inc.	0.25%	621,891	54.96	-0.90%
14	SJM	The J. M. Smucker Company	0.25%	320,182	129.98	-2.56%
15	BJ	BJ's Wholesale Club Holdings, Inc.	0.25%	392,429	105.84	-0.74%
16	IVZ	Invesco Ltd.	0.25%	1,211,701	28.06	-2.54%
17	RVTY	Revvity, Inc.	0.24%	241,006	158.77	0.94%
18	HL	Hecla Mining Company	0.24%	2,109,654	13.85	-1.84%
19	EXEL	Exelixis, Inc.	0.24%	617,400	64.53	-1.19%
20	CCK	Crown Holdings, Inc.	0.24%	335,806	117.29	-1.65%
21	TXG	10x Genomics, Inc.	0.24%	380,855	71.55	2.58%
22	AMKR	Amkor Technology, Inc.	0.23%	624,505	39.30	0.64%
23	LFUS	Littelfuse, Inc.	0.23%	74,524	351.39	0.32%
24	SWKS	Skyworks Solutions, Inc.	0.23%	399,598	83.43	1.26%
25	AEIS	Advanced Energy Industries, Inc.	0.22%	111,067	216.63	-

Showing 25 of 2058 holdings

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