DWAS ETF

DWAS ETF
$109.18
See how much of DWAS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ERAS is DWAS's largest holding at 1.71% of the fund as of Sep 1, 2026. DWAS is Invesco Dorsey Wright SmallCap Momentum ETF.

Showing top 50 of 204 holdings · as of Sep 1, 2026
DWAS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ERAS
Erasca Inc.Health Care · Biotechnology
1.71%		1.7%398,157$7.12MHealth CareBiotechnology
2—Uti Universal Technical Institute Inc.Financials · Consumer Finance
1.43%		3.1%49,389$5.95MFinancialsConsumer Finance
Sector and industry · Pro
3
ENVA
Enova International Inc. (usd)
1.39%		4.5%25,396$5.76M
4
BELFB
Bel Fuse Inc Class B
1.29%		5.8%21,526$5.37M
5
AGL
Agilon Health Inc 0.00000000
1.26%		7.1%59,374$5.22M
6
CLYM
Climb Bio Inc
1.24%		8.3%375,274$5.15M
7
AAMI
Acadian Asset Management Inc
1.20%		9.5%53,088$5.00M
8
ORKA
Oruka Therapeutics Inc Orka
1.19%		10.7%53,290$4.94M
9
AMRX
Amneal Pharmaceuticals Inc.
1.17%		11.9%278,545$4.87M
10
TNGX
Tango Therapeutics Inc.
1.14%		13.0%207,634$4.74M
11—Victory Receivables Corp
1.11%		14.1%38,955$4.60M
12
AXTI
Axt Inc
1.10%		15.2%75,670$4.59M
13
GHM
Graham Corp
1.08%		16.3%51,652$4.50M
14
FEIM
Frequency Elec
1.07%		17.4%73,863$4.45M
15
REPL
Replimune Group Inc
1.04%		18.4%280,941$4.30M
16
AEHR
Aehr Test Systems
0.98%		19.4%51,238$4.06M
17
SLS
Sellas Life Sciences Group Inc.
0.92%		20.3%286,985$3.83M
18
MYRG
Myrgroupinc.
0.85%		21.2%12,089$3.52M
19
NBN
Northeast Bank
0.85%		22.0%27,896$3.52M
20
PRM
Perimeter Soluti
0.85%		22.9%115,772$3.53M
21
ADPT
Adaptive Biotechnologies Corp
0.82%		23.7%136,298$3.40M
22
XMTR
Xometry, Inc.
0.81%		24.5%36,237$3.36M
23
TXG
10x Genomics Inc Com Usd 1 Cl A
0.80%		25.3%53,266$3.33M
24
SMTC
Semtech Corp
0.78%		26.1%24,432$3.25M
25
SNEX
Stonex Group Inc
0.75%		26.8%45,286$3.10M
26—Liquidia Technologies Inc
0.73%		27.6%44,697$3.05M
27
RLAY
Relay Therapeutics Inc
0.71%		28.3%161,196$2.96M
28
DK
Delek Us Holdings Inc
0.71%		29.0%39,580$2.94M
29
PAYS
Paysign Inc
0.69%		29.7%230,901$2.88M
30
TWST
Twist Bioscience Corp.
0.69%		30.4%20,683$2.87M
31
VSEC
Vse Corp
0.69%		31.1%13,775$2.87M
32
TRVI
Trevi Therapeutics Inc.
0.67%		31.7%168,159$2.79M
33
BTSG
Brightspring Health
0.65%		32.4%46,544$2.72M
34
WULF
Terawulf Inc
0.63%		33.0%173,871$2.63M
35
RAPP
Rapport Therapeutics, Inc.
0.61%		33.6%52,330$2.55M
36
SANM
Sanmina Corp
0.61%		34.2%12,939$2.55M
37
PLPC
Preformed Line Products Co
0.60%		34.8%6,186$2.48M
38
ACMR
Acm Research Inc
0.60%		35.4%34,324$2.50M
39
AAOI
Applied Optoelectronics Inc
0.60%		36.0%23,223$2.50M
40
BFLY
Butterfly Network, Inc.
0.60%		36.6%316,026$2.49M
41
EZPW
Ezcorp, Inc. - Class A
0.60%		37.2%77,310$2.50M
42
AIP
Arteris Inc_None_None
0.59%		37.8%111,177$2.43M
43
GVA
Granite Construction Inc
0.59%		38.4%20,457$2.47M
44
MRVI
Maravai Lifesciences Holdings Inc
0.59%		39.0%320,519$2.45M
45
RSI
Rush Street Interactive Inc
0.58%		39.6%93,611$2.41M
46
WETF
Wisdomtree International Equity
0.57%		40.1%97,778$2.35M
47
SYRE
Spyre Therapeutics Inc
0.57%		40.7%26,510$2.37M
48
CORT
Corcept Therapeutics Inc
0.56%		41.3%20,546$2.33M
49
HNGE
Hinge Health Inc
0.56%		41.8%24,963$2.31M
50
SENEA
Seneca Foods Corp
0.55%		42.4%11,441$2.27M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 154 holdings of DWAS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DWAS ETF All Holdings

DWAS holdings total 202 positions. The top 10 holdings account for 13.0% of the fund, led by Erasca Inc. at 1.7%, Uti Universal Technical Institute Inc. at 1.4%, Enova International Inc. (usd) at 1.4%.

DWAS portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Health Care at 26.6%.

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

204 of 202 holdings

  • 1

    Erasca Inc.

    ERASHealth Care
    1.71%
  • 2

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    1.43%
  • 3

    Enova International Inc. (usd)

    ENVAFinancials
    1.39%
  • 4

    Bel Fuse Inc Class B

    BELFBInformation Technology
    1.29%
  • 5

    Agilon Health Inc 0.00000000

    AGLUnknown
    1.26%
  • 6

    Climb Bio Inc

    CLYMHealth Care
    1.24%
  • 7

    Acadian Asset Management Inc

    AAMIUnknown
    1.20%
  • 8

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    1.19%
  • 9

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    1.17%
  • 10

    Tango Therapeutics Inc.

    TNGXHealth Care
    1.14%
  • 11

    Victory Receivables Corp

    VCTRFinancials
    1.11%
  • 12

    Axt Inc Com

    AXTIInformation Technology
    1.10%
  • 13

    Graham Corp Com

    GHMIndustrials
    1.08%
  • 14

    Frequency Elec Com

    FEIMIndustrials
    1.07%
  • 15

    Replimune Group Inc Com

    REPLHealth Care
    1.04%
  • 16

    Aehr Test Systems

    AEHRInformation Technology
    0.98%
  • 17

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.92%
  • 18

    Myrgroupinc.

    MYRGIndustrials
    0.85%
  • 19

    Northeast Bank

    NBNFinancials
    0.85%
  • 20

    Perimeter Soluti

    PRMMaterials
    0.85%
  • 21

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.82%
  • 22

    Xometry, Inc.

    XMTRInformation Technology
    0.81%
  • 23

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.80%
  • 24

    Semtech Corp

    SMTCInformation Technology
    0.78%
  • 25

    Stonex Group Inc

    SNEXFinancials
    0.75%
  • 26

    Liquidia Technologies Inc

    LQDAHealth Care
    0.73%
  • 27

    Relay Therapeutics Inc

    RLAYHealth Care
    0.71%
  • 28

    Delek Us Holdings Inc

    DKEnergy
    0.71%
  • 29

    Paysign Inc

    PAYSInformation Technology
    0.69%
  • 30

    Twist Bioscience Corp.

    TWSTHealth Care
    0.69%
  • 31

    Vse Corp

    VSECIndustrials
    0.69%
  • 32

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.67%
  • 33

    Brightspring Health

    BTSGHealth Care
    0.65%
  • 34

    Terawulf Inc

    WULFInformation Technology
    0.63%
  • 35

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.61%
  • 36

    Sanmina Corp

    SANMInformation Technology
    0.61%
  • 37

    Preformed Line Products Co

    PLPCIndustrials
    0.60%
  • 38

    Acm Research Inc

    ACMRInformation Technology
    0.60%
  • 39

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.60%
  • 40

    Butterfly Network, Inc.

    BFLYHealth Care
    0.60%
  • 41

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.60%
  • 42

    Arteris Inc_None_None

    AIPInformation Technology
    0.59%
  • 43

    Granite Construction Inc

    GVAIndustrials
    0.59%
  • 44

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.59%
  • 45

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.58%
  • 46

    Wisdomtree International Equity

    WETFFinancials
    0.57%
  • 47

    Spyre Therapeutics Inc

    SYREHealth Care
    0.57%
  • 48

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.56%
  • 49

    Hinge Health Inc

    HNGEFinancials
    0.56%
  • 50

    Seneca Foods Corp

    SENEAConsumer Staples
    0.55%
  • 51

    Claritev Corp

    CTEVInformation Technology
    0.54%
  • 52

    Pacs Group Inc

    PACSIndustrials
    0.54%
  • 53

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.54%
  • 54

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.53%
  • 55

    Anterix Inc

    ATEXCommunication Services
    0.52%
  • 56

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.52%
  • 57

    Digital Turbine Inc

    APPSUtilities
    0.52%
  • 58

    Absci Corp

    ABSIHealth Care
    0.51%
  • 59

    Allient Inc

    ALNTFinancials
    0.51%
  • 60

    Axogen Inc

    AXGNHealth Care
    0.51%
  • 61

    Citi Trends Inc

    CTRNConsumer Discretionary
    0.51%
  • 62

    Matson Inc

    MATXIndustrials
    0.51%
  • 63

    Pitney Bowes Inc

    PBIInformation Technology
    0.51%
  • 64

    Puma Biotechnology Inc

    PBYIHealth Care
    0.51%
  • 65

    Travere Therapeutics Inc

    TVTXHealth Care
    0.51%
  • 66

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.50%
  • 67

    Arcus Biosciences Inc

    RCUSHealth Care
    0.49%
  • 68

    Fortrea Holdings Inc

    FTREHealth Care
    0.49%
  • 69

    Life Time Inc

    LTHConsumer Discretionary
    0.49%
  • 70

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.49%
  • 71

    International Seaways, Inc.

    INSWIndustrials
    0.49%
  • 72

    Myers Industries Inc

    MYEIndustrials
    0.48%
  • 73

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.48%
  • 74

    Encore Capital Group, Inc.

    ECPGFinancials
    0.47%
  • 75

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.47%
  • 76

    Newmarket Corp

    NEUMaterials
    0.47%
  • 77

    Viavi Solutions Inc

    VIAVInformation Technology
    0.47%
  • 78

    Liquidites (USD)

    LQDTIndustrials
    0.46%
  • 79

    Natl Healthcare

    NHCHealth Care
    0.46%
  • 80

    Ryder System Inc

    RIndustrials
    0.46%
  • 81

    Universal Insurance Holdings Inc

    UVEFinancials
    0.46%
  • 82

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.46%
  • 83

    Digi International Inc

    DGIIInformation Technology
    0.45%
  • 84

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.45%
  • 85

    Oncology Institute Inc/The

    TOIHealth Care
    0.45%
  • 86

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.45%
  • 87

    United Fire Group Inc

    UFCSFinancials
    0.45%
  • 88

    Merchants Bancorp

    MBINFinancials
    0.44%
  • 89

    Select Energy Services Inc

    WTTRIndustrials
    0.44%
  • 90

    Arcosa Inc

    ACAMaterials
    0.44%
  • 91

    Cryoport Inc

    CYRXIndustrials
    0.44%
  • 92

    Customers Bancorp Inc

    CUBIFinancials
    0.43%
  • 93

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.43%
  • 94

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.43%
  • 95

    Oscar Health, Inc.

    OSCRFinancials
    0.43%
  • 96

    Amn Healthcare Services Inc

    AMNUnknown
    0.43%
  • 97

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.42%
  • 98

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.42%
  • 99

    Smart Sand Inc

    SNDMaterials
    0.42%
  • 100

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.42%
  • 101

    Investar Holding Corp

    ISTRFinancials
    0.42%
  • 102

    Iridium Communications Inc

    IRDMCommunication Services
    0.42%
  • 103

    Krystal Biotech Inc

    KRYSHealth Care
    0.42%
  • 104

    Carter Bank & Trust

    CAREFinancials
    0.41%
  • 105

    Entravision Communications Corp. - Class A

    EVCCommunication Services
    0.41%
  • 106

    Industrial Logistics Properties Trustcommon Stock

    ILPTReal Estate
    0.41%
  • 107

    Mercury General Corp

    MCYFinancials
    0.41%
  • 108

    Park Aerospace Corp

    PKEIndustrials
    0.41%
  • 109

    Proto Labs Inc

    PRLBInformation Technology
    0.41%
  • 110

    Standex International Corp

    SXIIndustrials
    0.41%
  • 111

    United Natural Foods Inc

    UNFIConsumer Staples
    0.41%
  • 112

    Metropolitan Bank Holding

    MCBFinancials
    0.40%
  • 113

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.40%
  • 114

    Apollo Medical Holdings Inc

    AMEHHealth Care
    0.40%
  • 115

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.40%
  • 116

    Enpro Industries Inc

    NPOIndustrials
    0.40%
  • 117

    Hawkins Inc

    HWKNMaterials
    0.39%
  • 118

    Kar Auction Services

    KARConsumer Discretionary
    0.39%
  • 119

    Oil-dri Corp Of America

    ODCMaterials
    0.39%
  • 120

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.38%
  • 121

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.38%
  • 122

    Azz Inc

    AZZIndustrials
    0.38%
  • 123

    Arcbest Corp

    ARCBIndustrials
    0.38%
  • 124

    Hudson Pacific Properties In 0.00000000

    HPPUnknown
    0.38%
  • 125

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.38%
  • 126

    Anteris Technologies Global Corp.

    AVRHealth Care
    0.37%
  • 127

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.37%
  • 128

    Callaway Golf Co

    MODGConsumer Discretionary
    0.37%
  • 129

    Cytokinetics Inc

    CYTKHealth Care
    0.37%
  • 130

    Hims & Hers Health Inc

    HIMSHealth Care
    0.37%
  • 131

    Ies Holdings, Inc.

    IESCIndustrials
    0.37%
  • 132

    Movado Group Inc

    MOVConsumer Discretionary
    0.37%
  • 133

    Littelfuse Inc

    LFUSIndustrials
    0.36%
  • 134

    Materion Corp

    MTRNMaterials
    0.36%
  • 135

    Scholastic Corp

    SCHLConsumer Discretionary
    0.36%
  • 136

    Advantage Sales

    ADVUnknown
    0.36%
  • 137

    Custom Truck One Source

    CTOSIndustrials
    0.36%
  • 138

    Esco Technologies Inc

    ESEIndustrials
    0.36%
  • 139

    Fuelcell Energy, Inc. (A)

    FCELIndustrials
    0.36%
  • 140

    Garrett Motion Inc

    GTXIndustrials
    0.36%
  • 141

    Kaiser Aluminum Corp

    KALUMaterials
    0.36%
  • 142

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.35%
  • 143

    Gorman-rupp Co/the

    GRCIndustrials
    0.35%
  • 144

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.35%
  • 145

    Natural Gas Services Group Inc

    NGSEnergy
    0.35%
  • 146

    Npk International

    NPKIEnergy
    0.35%
  • 147

    Northwest Pipe Co

    NWPXIndustrials
    0.35%
  • 148

    Penguin Solutions Inc

    PENGInformation Technology
    0.35%
  • 149

    Phinia Inc

    PHINHealth Care
    0.35%
  • 150

    V2X Inc

    VVXInformation Technology
    0.35%
  • 151

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.35%
  • 152

    Plexus Corp

    PLXSInformation Technology
    0.34%
  • 153

    Rxo, Inc.

    RXOIndustrials
    0.34%
  • 154

    Uniti Group Inc

    UNITReal Estate
    0.34%
  • 155

    Ouster Inc_None_None

    OUSTUnknown
    0.34%
  • 156

    Establishment Labs Hldgs C

    ESTAHealth Care
    0.34%
  • 157

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.34%
  • 158

    Formfactor, Inc.

    FORMInformation Technology
    0.34%
  • 159

    Knowles Corp

    KNInformation Technology
    0.34%
  • 160

    Aspen Aerogels Inc_None_0

    ASPNMaterials
    0.33%
  • 161

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.33%
  • 162

    Benchmark Electronics Inc

    BHEInformation Technology
    0.33%
  • 163

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.33%
  • 164

    Compass Minerals Internation

    CMPMaterials
    0.33%
  • 165

    Enersys

    ENSIndustrials
    0.33%
  • 166

    Traeger, Inc.

    COOKUnknown
    0.33%
  • 167

    M Tron Industries Inc

    MPTIIndustrials
    0.32%
  • 168

    Mercury Systems Inc

    MRCYIndustrials
    0.32%
  • 169

    Ul Solutions Inc

    ULSInformation Technology
    0.32%
  • 170

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.32%
  • 171

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.32%
  • 172

    Element Solutions Inc

    ESIMaterials
    0.32%
  • 173

    Usa Today Co Inc

    TDAYCommunication Services
    0.32%
  • 174

    A10 Networks Inc

    ATENInformation Technology
    0.31%
  • 175

    Argan, Inc.

    AGXInformation Technology
    0.31%
  • 176

    Electromed Inc

    ELMDHealth Care
    0.31%
  • 177

    Motorcar Parts Of America

    MPAAConsumer Discretionary
    0.31%
  • 178

    Pdf Solutions Inc

    PDFSInformation Technology
    0.30%
  • 179

    Ultra Clean Hold

    UCTTInformation Technology
    0.30%
  • 180

    Cohu Inc

    COHUInformation Technology
    0.30%
  • 181

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.29%
  • 182

    Powell Industries Inc

    POWLIndustrials
    0.29%
  • 183

    Synaptics Inc

    SYNAInformation Technology
    0.29%
  • 184

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.28%
  • 185

    Vishay Precision Group Inc

    VPGIndustrials
    0.28%
  • 186

    Ranpak Holdings Corp.

    PACKMaterials
    0.27%
  • 187

    Solaris Oilfield Infrastructure In

    SEIUtilities
    0.27%
  • 188

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.27%
  • 189

    Hyliion Holdings Corp

    HYLNConsumer Discretionary
    0.26%
  • 190

    Power Integration Inc.

    POWIInformation Technology
    0.26%
  • 191

    Orion Group Holdings, Inc.

    ORNIndustrials
    0.25%
  • 192

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.24%
  • 193

    Ceva Inc

    CEVAIndustrials
    0.24%
  • 194

    Cipher Mining Inc

    CIFRInformation Technology
    0.24%
  • 195

    Envela Corp

    ELAFinancials
    0.24%
  • 196

    Bioage Labs Inc Common Stock Usd.00001

    BIOAHealth Care
    0.23%
  • 197

    Innodata Inc

    INODInformation Technology
    0.23%
  • 198

    Mayville Engineering Co Inc

    MECIndustrials
    0.23%
  • 199

    Commscope Holdin

    COMMInformation Technology
    0.20%
  • 200

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.19%
  • 201

    Innventure Inc

    INVFinancials
    0.08%
  • 202

    Securities Lending - Bnym

    Other
    0.00%
  • 203

    Cash &Amp; Equivalents

    Other
    0.00%
  • 204

    USD Pending Dividends

    Other
    0.00%