DFAS holdings
What US Small Cap (DFAS) holds: its top holdings by weight and its sector weights.
DFAS top holdings
| Holding | Weight |
|---|---|
| SWKS Skyworks | 0.35% |
| HALO Halozyme | 0.32% |
| WCC Wesco | 0.26% |
| MOG-A MOOG INC CLASS A COMMON STOCK USD1.0 | 0.26% |
| RRC Range Resources | 0.25% |
| CRL Charles River | 0.25% |
| AIT Applied Industrial | 0.24% |
| AMG Affiliated Managers | 0.24% |
| CCK Crown | 0.24% |
| SJM J.M. Smucker | 0.24% |
| UMBF UMB Financial | 0.24% |
| BJ BJ's Wholesale Club | 0.24% |
| ELAN Elanco | 0.23% |
| RGEN Repligen | 0.23% |
| URBN Urban Outfitters | 0.23% |
| SSB SouthState | 0.23% |
| PNFP Pinnacle Financial | 0.23% |
| IDCC InterDigital | 0.23% |
| EHC Encompass Health | 0.23% |
| ARW Arrow Electronics | 0.22% |
| WTFC Wintrust | 0.22% |
| AM Antero Midstream | 0.22% |
| MANH Manhattan Associates | 0.22% |
| BPOP Popular | 0.22% |
| IVZ Invesco | 0.22% |
| DVA DaVita | 0.21% |
| CACI CACI International | 0.21% |
| BWA BorgWarner | 0.21% |
| KRYS Krystal Biotech | 0.21% |
| EAT Brinker | 0.21% |
| IESC IES Holdings | 0.21% |
| HSIC Henry Schein | 0.20% |
| LTH Life Time | 0.20% |
| FLS Flowserve | 0.20% |
| CART Instacart | 0.20% |
| NYT New York Times | 0.20% |
| SANM Sanmina | 0.20% |
| ARMK ARAMARK | 0.20% |
| HII Huntington Ingalls | 0.20% |
| WTS Watts Water | 0.20% |
| AR Antero Resources | 0.20% |
| ALSN Allison Transmission | 0.20% |
| JXN Jackson Financial | 0.20% |
| FDS FactSet | 0.20% |
| BAH Booz Allen Hamilton | 0.19% |
| CR Crane | 0.19% |
| GNRC Generac | 0.19% |
| AYI Acuity | 0.19% |
| TTMI TTM Technologies | 0.19% |
| THG Hanover Insurance | 0.19% |
DFAS sector weights
| Sector | Weight |
|---|---|
| Financial Services | 20.62% |
| Industrials | 17.07% |
| Technology | 14.93% |
| Consumer Cyclical | 12.83% |
| Healthcare | 12.16% |
| Energy | 6.28% |
| Basic Materials | 5.62% |
| Consumer Defensive | 4.97% |
| Utilities | 2.51% |
| Communication Services | 2.44% |
| Real Estate | 0.41% |
| Cash & Others | 0.18% |
- DFAS's biggest holdings: SWKS 0.35%, HALO 0.32%, WCC 0.26%, MOG-A 0.26%, RRC 0.25%.
Updated 2026-11-02 18:26 UTC