DWAS ETF

DWAS ETF
$102.69
See how much of DWAS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Health Care is DWAS's largest sector at 38.9% of the fund as of Oct 4, 2026. DWAS is Invesco Dorsey Wright SmallCap Momentum ETF.

FundXLS Pro
See the full sector breakdown of DWAS
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DWAS ETF Sector Allocation

DWAS sector allocation breaks down across Health Care (38.9%), Financials (14.9%), Industrials (14.2%), Information Technology (13.1%), Energy (4.4%). Across 408 holdings, this breakdown reveals the ETF's investment focus and diversification.

DWAS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DWAS by country shows geographic exposure. DWAS overlap reveals how sector exposure compares with other funds.

DWAS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.9%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    38.89%
  • 2Financials
    14.86%
  • 3Industrials
    14.23%
  • 4Information Technology
    13.14%
  • 5Energy
    4.37%
  • 6Consumer Discretionary
    4.23%
  • 7Communication Services
    2.77%
  • 8Materials
    1.65%
  • 9Consumer Staples
    0.45%
  • 10Real Estate
    0.36%

Industry Breakdown (Top 15)

Biotechnology
26.8%
47 holdings
Regional Banks
4.4%
10 holdings
Application Software
4.4%
11 holdings
Pharmaceuticals
4.3%
7 holdings
Trading Companies & Distributors
3.1%
5 holdings
Health Care Equipment
3.0%
8 holdings
Electrical Components & Equipment
2.8%
3 holdings
Health Care Services
2.8%
7 holdings
Oil & Gas Refining & Marketing
2.6%
5 holdings
Diversified Banks
2.5%
6 holdings
Semiconductor Equipment
2.3%
2 holdings
Asset Management & Custody Banks
2.2%
3 holdings
IT Consulting & Other Services
2.0%
3 holdings
Data Processing & Outsourced Services
1.5%
3 holdings
Consumer Finance
1.4%
3 holdings