DWAS ETF

DWAS ETF
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AEHR is DWAS's largest holding at 1.74% of the fund as of Oct 4, 2026. DWAS is Invesco Dorsey Wright SmallCap Momentum ETF.

Showing top 50 of 203 holdings · as of Oct 4, 2026
DWAS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEHR
Aehr Test SystemsInfo Tech · Semiconductors
1.74%		1.7%66,271$7.10MInfo TechSemiconductors
2
FEIM
Frequency Electronics IncIndustrials · Electrical Equipment
1.59%		3.3%75,300$6.48MIndustrialsElectrical Equipment
Sector and industry · Pro
3
AMRX
Amneal Pharmaceuticals Inc Com Stk Cl A
1.58%		4.9%318,718$6.47M
4
AAMI
Acadian Asset Management Inc
1.41%		6.3%60,971$5.74M
5
ANRO
Alto Neuroscience Inc
1.34%		7.7%221,278$5.49M
6
SMTC
Semtech Corp
1.33%		9.0%27,804$5.42M
7
TXG
10x Genomics Inc Com Usd 1 Cl A
1.29%		10.3%56,525$5.29M
8
ADPT
Adaptive Biotechnologies Corp
1.29%		11.6%186,409$5.28M
9
ORKA
Oruka Therapeutics Inc Orka
1.25%		12.8%60,471$5.11M
10—Victory Receivables Corp
1.25%		14.1%44,979$5.09M
11
DXPE
Dxp Enterprises Inc
1.15%		15.2%24,163$4.69M
12
REPL
Replimune Group Inc
1.13%		16.4%354,294$4.63M
13
INBX
Inhibrx Biosciences Inc
1.08%		17.4%45,394$4.40M
14
XMTR
Xometry Inc-a
1.02%		18.4%40,469$4.15M
15
NBN
Northeast Bank
0.98%		19.4%31,404$3.98M
16
TWST
Twist Bioscience Corp.
0.97%		20.4%20,899$3.94M
17
RLAY
Relay Therapeutics Inc
0.94%		21.3%202,410$3.84M
18
IOVA
Iovance Biotherapeutics Inc
0.94%		22.3%270,350$3.84M
19
PTGX
Protagonist Therapeutics Inc
0.89%		23.2%25,874$3.62M
20
PRM
Perimeter Solutions Inc_None_None
0.85%		24.0%126,115$3.46M
21
PLPC
Preformed Line Products Co
0.82%		24.8%8,004$3.36M
22
SYRE
Spyre Therapeutics Inc
0.77%		25.6%33,797$3.15M
23
SANM
Sanmina Corp
0.76%		26.4%13,579$3.11M
24
PVLA
Palvella Therapeutics Inc
0.73%		27.1%22,534$2.99M
25—Par Petroleum Corp
0.73%		27.8%35,260$2.96M
26
EZPW
Ezcorp, Inc. - Class A
0.70%		28.5%94,730$2.86M
27
FET
Forum Energy Technologies Inc
0.70%		29.2%34,547$2.87M
28
PACS
Pacs Group Inc
0.66%		29.9%62,954$2.70M
29
PBI
Pitney Bowes Inc
0.62%		30.5%150,967$2.53M
30
PAYS
Paysign Inc
0.61%		31.1%173,687$2.47M
31
ACRS
Aclaris Therapeutics Inc
0.61%		31.7%568,970$2.50M
32
IMMX
Immix Biopharma Inc
0.61%		32.3%257,014$2.49M
33
IBRX
Immunitybio Inc
0.58%		32.9%231,490$2.38M
34
RYTM
Rhythm Pharmaceuticals Inc
0.58%		33.5%25,523$2.37M
35
CDNA
Caredx Inc
0.57%		34.1%34,714$2.33M
36
NKTR
Nektar Therapeutics
0.57%		34.6%53,536$2.33M
37
MATX
Matson Inc
0.56%		35.2%9,951$2.30M
38
CLMT
Calumet Inc.
0.55%		35.8%40,703$2.25M
39
XMAX
Xmax Inc
0.55%		36.3%262,300$2.25M
40
WETF
Wisdomtree International Equity
0.55%		36.8%91,609$2.23M
41
DOCN
Digitalocean Holdings Inc
0.54%		37.4%15,814$2.22M
42
DNTH
Dianthus Therapeutics Inc
0.53%		37.9%24,364$2.15M
43
SPNT
Siriuspoint Ltd. Common Shares
0.53%		38.4%87,869$2.15M
44
DK
Delek Us Holdings Inc
0.52%		39.0%28,709$2.13M
45
ABSI
Absci Corp
0.51%		39.5%188,868$2.09M
46
COHU
Cohu Inc
0.51%		40.0%28,166$2.07M
47
CHEF
Chefs' Warehouse, Inc.
0.49%		40.5%17,011$1.98M
48
SATA
Strive Inc - A
0.49%		41.0%66,737$2.00M
49
RAPP
Rapport Therapeutics, Inc.
0.48%		41.4%60,482$1.95M
50—Xeris Pharmaceuticals Inc
0.48%		41.9%217,450$1.97M
More holdings · Pro
Not reported for this fund: share changes.
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DWAS ETF All Holdings

DWAS holdings total 408 positions. The top 10 holdings account for 14.1% of the fund, led by Aehr Test Systems at 1.7%, Frequency Electronics Inc at 1.6%, Amneal Pharmaceuticals Inc Com Stk Cl A at 1.6%.

DWAS portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Health Care at 38.9%.

DWAS sectors provide a detailed breakdown. DWAS overlap shows how holdings compare to other funds in your portfolio.

Compare DWAS

DWAS vs SPYDWAS vs QQQDWAS vs VOODWAS vs VTIDWAS vs IVVDWAS vs SCHDDWAS vs VYMDWAS vs VXUS

DWAS ETF Holdings

203 of 408 holdings

  • 1

    Aehr Test Systems

    AEHRInformation Technology
    1.74%
  • 2

    Frequency Electronics Inc

    FEIMIndustrials
    1.59%
  • 3

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    1.58%
  • 4

    Acadian Asset Management Inc

    AAMIUnknown
    1.41%
  • 5

    Alto Neuroscience Inc

    ANROHealth Care
    1.34%
  • 6

    Semtech Corp

    SMTCInformation Technology
    1.33%
  • 7

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    1.29%
  • 8

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    1.29%
  • 9

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    1.25%
  • 10

    Victory Receivables Corp

    VCTRFinancials
    1.25%
  • 11

    Dxp Enterprises Inc

    DXPEIndustrials
    1.15%
  • 12

    Replimune Group Inc Com

    REPLHealth Care
    1.13%
  • 13

    Inhibrx Biosciences Inc

    INBXHealth Care
    1.08%
  • 14

    XOMETRY INC-A

    XMTRInformation Technology
    1.02%
  • 15

    Northeast Bank

    NBNFinancials
    0.98%
  • 16

    Twist Bioscience Corp.

    TWSTHealth Care
    0.97%
  • 17

    Relay Therapeutics Inc

    RLAYHealth Care
    0.94%
  • 18

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.94%
  • 19

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.89%
  • 20

    Perimeter Solutions Inc_None_None

    PRMMaterials
    0.85%
  • 21

    Preformed Line Products Co

    PLPCIndustrials
    0.82%
  • 22

    Spyre Therapeutics Inc

    SYREHealth Care
    0.77%
  • 23

    Sanmina Corp

    SANMInformation Technology
    0.76%
  • 24

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.73%
  • 25

    Par Petroleum Corp

    PARREnergy
    0.73%
  • 26

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.70%
  • 27

    Forum Energy Technologies Inc

    FETEnergy
    0.70%
  • 28

    Pacs Group Inc

    PACSIndustrials
    0.66%
  • 29

    Pitney Bowes Inc

    PBIInformation Technology
    0.62%
  • 30

    Paysign Inc

    PAYSInformation Technology
    0.61%
  • 31

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.61%
  • 32

    Immix Biopharma Inc

    IMMXHealth Care
    0.61%
  • 33

    Immunitybio Inc

    IBRXHealth Care
    0.58%
  • 34

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.58%
  • 35

    Caredx Inc

    CDNAHealth Care
    0.57%
  • 36

    Nektar Therapeutics Common Stock Usd.0001

    NKTRHealth Care
    0.57%
  • 37

    Matson Inc

    MATXIndustrials
    0.56%
  • 38

    Calumet Inc.

    CLMTEnergy
    0.55%
  • 39

    Xmax Inc

    XMAXConsumer Discretionary
    0.55%
  • 40

    Wisdomtree International Equity

    WETFFinancials
    0.55%
  • 41

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.54%
  • 42

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.53%
  • 43

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.53%
  • 44

    Delek Us Holdings Inc

    DKEnergy
    0.52%
  • 45

    Absci Corp

    ABSIHealth Care
    0.51%
  • 46

    Cohu Inc

    COHUInformation Technology
    0.51%
  • 47

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.49%
  • 48

    Strive Inc - A

    ASSTUnknown
    0.49%
  • 49

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.48%
  • 50

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.48%
  • 51

    Fossil Group Inc

    FOSLConsumer Discretionary
    0.48%
  • 52

    Ryder System Inc

    RIndustrials
    0.47%
  • 53

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.46%
  • 54

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.46%
  • 55

    Hyperliquid Strategies Inc

    PURRUnknown
    0.46%
  • 56

    Ligand Pharmaceuticals Incorporated

    LGNDHealth Care
    0.46%
  • 57

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.45%
  • 58

    Griffon Corp.

    GFFIndustrials
    0.45%
  • 59

    Hamilton Beach Brands Holding CoClass A

    HBBConsumer Discretionary
    0.45%
  • 60

    Seneca Foods Corp

    SENEAConsumer Staples
    0.45%
  • 61

    Twin Disc Inc

    TWINIndustrials
    0.44%
  • 62

    Bank7 Corp Com

    BSVNFinancials
    0.44%
  • 63

    Corcept Therapeutics Inc

    CORTHealth Care
    0.44%
  • 64

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    0.44%
  • 65

    Fortrea Holdings Inc

    FTREHealth Care
    0.44%
  • 66

    Capital Bancorp Inc/md

    CBNKFinancials
    0.43%
  • 67

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.43%
  • 68

    Idt Corp

    IDTCommunication Services
    0.43%
  • 69

    Interface Inc

    TILEIndustrials
    0.43%
  • 70

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.43%
  • 71

    Nuvectis Pharma Inc

    NVCTHealth Care
    0.43%
  • 72

    Proto Labs Inc

    PRLBInformation Technology
    0.43%
  • 73

    Pagerduty Inc

    PDInformation Technology
    0.42%
  • 74

    Precigen Corp

    PGENHealth Care
    0.42%
  • 75

    Qualys Inc

    QLYSInformation Technology
    0.42%
  • 76

    Amplitude Inc.

    AMPLInformation Technology
    0.42%
  • 77

    Glaukos Corp.

    GKOSHealth Care
    0.42%
  • 78

    Ceco Enviromental Com

    CECOIndustrials
    0.41%
  • 79

    Hinge Health Inc

    HNGEFinancials
    0.41%
  • 80

    Karat Packaging Inc.

    KRTMaterials
    0.41%
  • 81

    Oppenheimer Holdings Inc

    OPYFinancials
    0.41%
  • 82

    Porch Group Inc Cl A

    PRCHInformation Technology
    0.41%
  • 83

    Puma Biotechnology Inc

    PBYIHealth Care
    0.41%
  • 84

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.41%
  • 85

    Universal Insurance Holdings Inc

    UVEFinancials
    0.41%
  • 86

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.41%
  • 87

    International Seaways, Inc.

    INSWIndustrials
    0.41%
  • 88

    Pbf Energy Inc-class A

    PBFEnergy
    0.40%
  • 89

    Pubmatic Inc_None_None

    PUBMCommunication Services
    0.40%
  • 90

    Rcm Technologies Inc

    RCMTIndustrials
    0.40%
  • 91

    Red Violet Inc

    RDVTInformation Technology
    0.40%
  • 92

    Rocky Brands Inc

    RCKYConsumer Discretionary
    0.40%
  • 93

    Sight Sciences Inc Common Stock Usd 0.001

    SGHTHealth Care
    0.40%
  • 94

    Via Transportation Inc

    VIAUnknown
    0.40%
  • 95

    Amn Healthcare Services Inc

    AMNUnknown
    0.40%
  • 96

    Asgn Inc

    ASGNInformation Technology
    0.40%
  • 97

    Azz Inc

    AZZIndustrials
    0.40%
  • 98

    Corsair Gaming Inc

    CRSRInformation Technology
    0.40%
  • 99

    Customers Bancorp Inc

    CUBIFinancials
    0.40%
  • 100

    Digi International Inc

    DGIIInformation Technology
    0.40%
  • 101

    First Cash Financial Services, Inc.

    FBIZFinancials
    0.40%
  • 102

    Forward Industries Inc

    FWDIUnknown
    0.40%
  • 103

    Mednax Inc

    MDHealth Care
    0.40%
  • 104

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.40%
  • 105

    National Healthcare Corporation

    NHCHealth Care
    0.40%
  • 106

    Cvr Energy Inc (cvi Un)

    CVIEnergy
    0.39%
  • 107

    Commvault Systems Inc

    CVLTInformation Technology
    0.39%
  • 108

    Cryoport Inc

    CYRXIndustrials
    0.39%
  • 109

    Dana Inc

    DANConsumer Discretionary
    0.39%
  • 110

    Design Therapeutics Inc.

    DSGNHealth Care
    0.39%
  • 111

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.39%
  • 112

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.39%
  • 113

    Manitowoc Co Inc/the

    MTWIndustrials
    0.39%
  • 114

    Mercury General Corp

    MCYFinancials
    0.39%
  • 115

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.39%
  • 116

    Myers Industries Inc

    MYEIndustrials
    0.39%
  • 117

    Neogenomics Inc

    NEOHealth Care
    0.39%
  • 118

    Newmarket Corp

    NEUMaterials
    0.39%
  • 119

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.39%
  • 120

    Omeros Corp Com

    OMERHealth Care
    0.39%
  • 121

    Outfront Media Inc

    OUTCommunication Services
    0.39%
  • 122

    Park-ohio Holdings Corp

    PKOHIndustrials
    0.39%
  • 123

    Rapid7 Inc

    RPDInformation Technology
    0.39%
  • 124

    Senseonics Holdings Inc Common Stock Usd.001

    SENSUnknown
    0.39%
  • 125

    Tenable Holdings Inc Com

    TENBInformation Technology
    0.39%
  • 126

    Travere Therapeutics Inc

    TVTXHealth Care
    0.39%
  • 127

    Watts Water Technologies Inc

    WTSIndustrials
    0.39%
  • 128

    Pcb Bancorp 0.00000000

    PCBFinancials
    0.38%
  • 129

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.38%
  • 130

    United Fire Group Inc

    UFCSFinancials
    0.38%
  • 131

    Xencor Inc

    XNCRHealth Care
    0.38%
  • 132

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.38%
  • 133

    Axogen Inc

    AXGNHealth Care
    0.38%
  • 134

    Bankwell Financial Group, Inc.

    BWFGFinancials
    0.38%
  • 135

    Carter Bank & Trust

    CAREFinancials
    0.38%
  • 136

    Compass Diversified Holdings S

    CODIIndustrials
    0.38%
  • 137

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.38%
  • 138

    Forrester Research Inc

    FORRIndustrials
    0.38%
  • 139

    Frontdoor, Inc.

    FTDRConsumer Discretionary
    0.38%
  • 140

    Gitlab Inc., Series E

    GTLBInformation Technology
    0.38%
  • 141

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.38%
  • 142

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.38%
  • 143

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.38%
  • 144

    Liquidity Services Inc

    LQDTIndustrials
    0.38%
  • 145

    Angio Dynamics Inc

    ANGOHealth Care
    0.37%
  • 146

    Arcus Biosciences Inc

    RCUSHealth Care
    0.37%
  • 147

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.37%
  • 148

    Cno Financial Group Inc

    CNOFinancials
    0.37%
  • 149

    Encore Capital Group Inc

    ECPGFinancials
    0.37%
  • 150

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.37%
  • 151

    Flotek Industries Inc Common Stock USD.0001

    FTKEnergy
    0.37%
  • 152

    Haemonetics Corp

    HAEHealth Care
    0.37%
  • 153

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.37%
  • 154

    Heartflow, Inc.

    HTFLHealth Care
    0.37%
  • 155

    Magnite Inc

    MGNICommunication Services
    0.37%
  • 156

    Marcus Corp

    MCSConsumer Discretionary
    0.37%
  • 157

    Merchants Bancorp/in

    MFEC.RFinancials
    0.37%
  • 158

    Oscar Health, Inc.

    OSCRFinancials
    0.37%
  • 159

    Select Energy Services Inc

    WTTRIndustrials
    0.37%
  • 160

    Smartfinancial Inc

    SMBKFinancials
    0.37%
  • 161

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.37%
  • 162

    Dorian Lpg Ltd

    LPGIndustrials
    0.37%
  • 163

    Oncology Institute Ca A Prof Pipe

    TOIHealth Care
    0.36%
  • 164

    Atricure, Inc.

    ATRCHealth Care
    0.36%
  • 165

    Cg Oncology Inc

    CGONHealth Care
    0.36%
  • 166

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.36%
  • 167

    Genworth Financial Inc

    GNWFinancials
    0.36%
  • 168

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.36%
  • 169

    Helmerich & Payne, Inc.

    HPEnergy
    0.36%
  • 170

    Industrial Logistics Properties Trustcommon Stock

    ILPTReal Estate
    0.36%
  • 171

    Ziff Davis Inc

    ZDCommunication Services
    0.36%
  • 172

    Krystal Biotech Inc

    KRYSHealth Care
    0.36%
  • 173

    LifeStance Health Group Inc.

    LFSTHealth Care
    0.36%
  • 174

    Manpowergroup Inc

    MANIndustrials
    0.36%
  • 175

    Achieve Life Sciences Inc

    ACHVHealth Care
    0.35%
  • 176

    Bread Financial Holdings Inc

    BFHFinancials
    0.35%
  • 177

    Insperity Inc

    NSPIndustrials
    0.35%
  • 178

    Mbx Biosciences Inc

    MBXHealth Care
    0.35%
  • 179

    Neogen Corp

    NEOGHealth Care
    0.35%
  • 180

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.35%
  • 181

    Ooma Inc

    OOMAInformation Technology
    0.35%
  • 182

    Pulse Biosciences Inc

    PLSEHealth Care
    0.35%
  • 183

    Venture Global Inc

    VGEnergy
    0.35%
  • 184

    Niq Global Intelligence Plc

    NIQ:IEIndustrials
    0.35%
  • 185

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.34%
  • 186

    Immunome Inc

    IMNMHealth Care
    0.34%
  • 187

    Mgic Investment Corp

    MTGFinancials
    0.34%
  • 188

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.34%
  • 189

    Nuvation Bio Inc Pipe

    NUVBHealth Care
    0.34%
  • 190

    Amylyx Pharmaceuticals Inc Common Stock

    AMLXHealth Care
    0.33%
  • 191

    Beta Bionics Inc. Ser E

    BBNXHealth Care
    0.33%
  • 192

    First Advantage Corp

    FAIndustrials
    0.33%
  • 193

    Defi Development Corp.

    DFDVIndustrials
    0.33%
  • 194

    Lb Pharmaceuticals Inc.

    LBRXUnknown
    0.33%
  • 195

    Arcturus Therapeutics Holdings Inc.

    ARCTUnknown
    0.33%
  • 196

    Trisalus Life Sciences, Inc.

    TLSIHealth Care
    0.32%
  • 197

    Sagimet Biosciences Inc

    SGMTHealth Care
    0.31%
  • 198

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    0.31%
  • 199

    Solid Biosciences Inc

    SLDBHealth Care
    0.29%
  • 200

    Angel Studios In

    ANGXUnknown
    0.29%
  • 201

    Cash & Equivalents

    Other
    0.10%
  • 202

    Securities Lending - Bnym %

    Other
    0.00%
  • 203

    USD Pending Dividends %

    Other
    0.00%