DFAS Holdings Information

DFAS is an equity ETF with a total of 2055 individual holdings. The top holdings are Charles River Laboratories International stock at 0.29%, WESCO International at 0.27%, APA Corporation at 0.27%, DigitalOcean Holdings at 0.26%, and Halozyme Therapeutics at 0.26%.

Total Holdings

2055

Top 10 Percentage

2.65%

Asset Class

Equity

ETF Category

Small Blend

Assets

15.11B

PE Ratio

16.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRL	Charles River Laboratories International, Inc.	0.29%	147,421
2	WCC	WESCO International, Inc.	0.27%	111,305
3	APA	APA Corporation	0.27%	963,239
4	DOCN	DigitalOcean Holdings, Inc.	0.26%	292,521
5	HALO	Halozyme Therapeutics, Inc.	0.26%	352,069
6	JAZZ	Jazz Pharmaceuticals plc	0.26%	166,927
7	TTMI	TTM Technologies, Inc.	0.26%	312,889
8	AIT	Applied Industrial Technologies, Inc.	0.26%	115,146
9	SJM	The J. M. Smucker Company	0.26%	320,015
10	ONTO	Onto Innovation Inc.	0.25%	121,606
11	BWA	BorgWarner Inc.	0.25%	621,500
12	RVTY	Revvity, Inc.	0.25%	241,234
13	IESC	IES Holdings, Inc.	0.25%	114,610
14	IVZ	Invesco Ltd.	0.25%	1,212,433
15	ARW	Arrow Electronics, Inc.	0.24%	159,276
16	SANM	Sanmina Corporation	0.24%	168,209
17	BJ	BJ's Wholesale Club Holdings, Inc.	0.24%	392,266
18	EXEL	Exelixis, Inc.	0.24%	617,775
19	HL	Hecla Mining Company	0.24%	2,108,919
20	CCK	Crown Holdings, Inc.	0.24%	335,622
21	TXG	10x Genomics, Inc.	0.23%	380,855
22	SWKS	Skyworks Solutions, Inc.	0.23%	399,598
23	EHC	Encompass Health Corporation	0.23%	280,856
24	ELAN	Elanco Animal Health Incorporated	0.23%	1,517,706
25	RGEN	Repligen Corporation	0.23%	176,231

Showing 25 of 2055 holdings

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As of Sep 30, 2026