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

15.11B

PE Ratio

16.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRL	Charles River Laboratories International, Inc.	0.28%	147,274
2	WCC	WESCO International, Inc.	0.28%	111,209
3	APA	APA Corporation	0.28%	962,272
4	TTMI	TTM Technologies, Inc.	0.27%	313,064
5	DOCN	DigitalOcean Holdings, Inc.	0.27%	292,521
6	ONTO	Onto Innovation Inc.	0.26%	121,485
7	AIT	Applied Industrial Technologies, Inc.	0.26%	115,174
8	JAZZ	Jazz Pharmaceuticals plc	0.26%	166,815
9	IESC	IES Holdings, Inc.	0.26%	114,661
10	HALO	Halozyme Therapeutics, Inc.	0.26%	352,150
11	ARW	Arrow Electronics, Inc.	0.26%	159,336
12	SANM	Sanmina Corporation	0.26%	168,235
13	BWA	BorgWarner Inc.	0.25%	621,891
14	SJM	The J. M. Smucker Company	0.25%	320,182
15	BJ	BJ's Wholesale Club Holdings, Inc.	0.25%	392,429
16	IVZ	Invesco Ltd.	0.25%	1,211,701
17	RVTY	Revvity, Inc.	0.24%	241,006
18	HL	Hecla Mining Company	0.24%	2,109,654
19	EXEL	Exelixis, Inc.	0.24%	617,400
20	CCK	Crown Holdings, Inc.	0.24%	335,806
21	TXG	10x Genomics, Inc.	0.24%	380,855
22	AMKR	Amkor Technology, Inc.	0.23%	624,505
23	LFUS	Littelfuse, Inc.	0.23%	74,524
24	SWKS	Skyworks Solutions, Inc.	0.23%	399,598
25	AEIS	Advanced Energy Industries, Inc.	0.22%	111,067

Showing 25 of 2058 holdings

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As of Oct 2, 2026