DWAS ETF largest holding is SEZL at 3.34% as of Jun 30, 2026

DWAS ETF largest holding is SEZL at 3.34% as of Jun 30, 2026
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SEZL is DWAS's largest holding at 3.34% of the fund as of Jun 30, 2026. DWAS is Invesco Dorsey Wright SmallCap Momentum ETF.

Showing top 50 of 201 holdings · as of Jun 30, 2026
DWAS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uti Universal Technical Institute Inc.Financials · Consumer Finance
3.34%		3.3%87,839$14.99MFinancialsConsumer Finance
2
SNDK
Sandisk Corp
3.31%		6.7%7,247$14.86M--
Share changes, sector and industry · Pro
3
TNGX
Tango Therapeutics Inc.
1.81%		8.5%248,753$8.10M
4
BELFB
Bel Fuse Inc., Class B
1.70%		10.2%24,094$7.61M
5
KOD
Kodiak Sciences Inc
1.31%		11.5%155,543$5.87M
6—Ttm Techologies
1.26%		12.7%30,359$5.67M
7
GHM
Graham Corp
1.22%		14.0%45,492$5.45M
8
PL
Planet Labs Pbc
1.20%		15.2%171,839$5.38M
9
ERAS
Erasca Inc.
1.15%		16.3%282,563$5.17M
10
HRTG
Heritage Insurance Holdings Inc
1.10%		17.4%187,386$4.93M
11
MYRG
Myr Group Inc
1.03%		18.4%9,216$4.62M
12
NUVL
Nuvalent
1.03%		19.5%37,506$4.63M
13
LITE
Lumentum Holdings Inc
1.02%		20.5%5,392$4.59M
14
ENVA
Enova International Inc
0.99%		21.5%18,867$4.45M
15
VSAT
Viasat Inc
0.99%		22.5%58,167$4.46M
16
SLS
Sellas Life Sciences Group Inc.
0.94%		23.4%273,967$4.23M
17
AEHR
Aehr Test Systems
0.92%		24.3%43,378$4.11M
18
AIP
Arteris Inc_None_None
0.92%		25.2%86,904$4.12M
19
AMRX
Amneal Pharmaceuticals Inc.
0.87%		26.1%226,157$3.91M
20
APEI
American Public Education Inc
0.84%		27.0%71,322$3.78M
21
ORKA
Oruka Therapeutics Inc Orka
0.83%		27.8%40,475$3.74M
22
PRAX
Praxis Precision Medicines, Inc.
0.82%		28.6%10,490$3.68M
23
CELC
Celcuity Inc
0.81%		29.4%35,600$3.65M
24
ALMS
Alumis Inc
0.79%		30.2%130,520$3.54M
25
ONDS
Ondas Holdings Inc.
0.74%		30.9%415,653$3.33M
26
WULF
Terawulf Inc
0.72%		31.7%125,797$3.22M
27
AROC
Archrock, Inc.
0.71%		32.4%78,937$3.19M
28
LASR
Nlight
0.70%		33.1%48,198$3.13M
29
LINC
Lincoln Educational Services Corp
0.69%		33.8%62,850$3.10M
30
NBN
Northeast Bank
0.68%		34.4%22,879$3.04M
31
COGT
Cogent Biosciences Inc
0.66%		35.1%76,557$2.97M
32
AAMI
Acadian Asset Management Inc
0.66%		35.8%41,620$2.96M
33
SMTC
Semtech Corp
0.65%		36.4%18,796$2.93M
34
SYRE
Spyre Therapeutics Inc
0.64%		37.0%31,824$2.87M
35
VICR
Vicor Corp
0.64%		37.7%7,781$2.85M
36—Liquidia Technologies Inc
0.63%		38.3%37,553$2.82M
37
NKTR
Nektar Therapeutics Class A
0.63%		38.9%42,947$2.81M
38
RLAY
Relay Therapeutics Inc
0.63%		39.6%143,825$2.84M
39
ICHR
Ichor Holdings Ltd
0.63%		40.2%26,841$2.83M
40
AXSM
Axsome Therapeutics, Inc.
0.61%		40.8%11,400$2.75M
41
BTSG
Brightspring Health Services
0.60%		41.4%38,763$2.67M
42
FTK
Flotek Industries Inc
0.60%		42.0%118,915$2.70M
43
GTX
Garrett Motion Inc
0.60%		42.6%77,192$2.71M
44—Granite Reit - Units
0.59%		43.2%16,760$2.66M
45
TRVI
Trevi Therapeutics Inc.
0.59%		43.8%142,010$2.65M
46
DXPE
Dxp Enterprises Inc.
0.58%		44.4%15,904$2.59M
47
VSEC
Vse Corp
0.58%		45.0%11,622$2.61M
48
RSI
Rush Street Interactive Inc.
0.57%		45.5%81,183$2.54M
49
CVLG
Covenant Logistics Group Inc
0.56%		46.1%55,374$2.51M
50
PVLA
Palvella Therapeutics Inc
0.54%		46.6%15,500$2.40M
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DWAS ETF All Holdings

DWAS holdings total 202 positions. The top 10 holdings account for 17.4% of the fund, led by Uti Universal Technical Institute Inc. at 3.3%, Sandisk Corporation at 3.3%, Tango Therapeutics Inc. at 1.8%.

DWAS portfolio concentration is well-diversified, with the top 10 representing 17.4% 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

201 of 202 holdings

  • 1

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    3.34%
  • 2

    Sandisk Corporation

    SNDKUnknown
    3.31%
  • 3

    Tango Therapeutics Inc.

    TNGXHealth Care
    1.81%
  • 4

    Bel Fuse Inc., Class B

    BELFAInformation Technology
    1.70%
  • 5

    Kodiak Sciences Inc

    KODHealth Care
    1.31%
  • 6

    Ttm Techologies

    TTMIInformation Technology
    1.26%
  • 7

    Graham Corp Com

    GHMIndustrials
    1.22%
  • 8

    PLANET LABS PBC

    PLInformation Technology
    1.20%
  • 9

    Erasca Inc.

    ERASHealth Care
    1.15%
  • 10

    Heritage Insurance Holdings Inc

    HRTGFinancials
    1.10%
  • 11

    Myr Group Inc/de

    MYRGIndustrials
    1.03%
  • 12

    Nuvalent

    NUVLHealth Care
    1.03%
  • 13

    Lumentum Holdings Inc

    LITEInformation Technology
    1.02%
  • 14

    Enova International Inc

    ENVAFinancials
    0.99%
  • 15

    Viasat Inc

    VSATInformation Technology
    0.99%
  • 16

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.94%
  • 17

    Aehr Test Systems

    AEHRInformation Technology
    0.92%
  • 18

    Arteris Inc_None_None

    AIPInformation Technology
    0.92%
  • 19

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.87%
  • 20

    American Public Education Inc

    APEIConsumer Discretionary
    0.84%
  • 21

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.83%
  • 22

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.82%
  • 23

    Celcuity Inc Com

    CELCHealth Care
    0.81%
  • 24

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.79%
  • 25

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.74%
  • 26

    Terawulf Inc

    WULFInformation Technology
    0.72%
  • 27

    Archrock, Inc.

    AROCEnergy
    0.71%
  • 28

    Nlight

    LASRInformation Technology
    0.70%
  • 29

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.69%
  • 30

    Northeast Bank

    NBNFinancials
    0.68%
  • 31

    Cogent Biosciences Inc

    COGTHealth Care
    0.66%
  • 32

    Acadian Asset Management Inc

    AAMIUnknown
    0.66%
  • 33

    Semtech Corp

    SMTCInformation Technology
    0.65%
  • 34

    Spyre Therapeutics Inc

    SYREHealth Care
    0.64%
  • 35

    Vicor Corp

    VICRInformation Technology
    0.64%
  • 36

    Liquidia Technologies Inc

    LQDAHealth Care
    0.63%
  • 37

    Nektar Therapeutics Class A

    NKTRUnknown
    0.63%
  • 38

    Relay Therapeutics Inc

    RLAYHealth Care
    0.63%
  • 39

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.63%
  • 40

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.61%
  • 41

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.60%
  • 42

    Flotek Industries Inc Common Stock USD.0001

    FTKEnergy
    0.60%
  • 43

    Garrett Motion Inc

    GTXIndustrials
    0.60%
  • 44

    Granite Reit - Units

    GVAIndustrials
    0.59%
  • 45

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.59%
  • 46

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.58%
  • 47

    Vse Corp

    VSECIndustrials
    0.58%
  • 48

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    0.57%
  • 49

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.56%
  • 50

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.54%
  • 51

    Stonex Group Inc

    SNEXFinancials
    0.54%
  • 52

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.53%
  • 53

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.53%
  • 54

    Mks Instruments Inc

    MKSIInformation Technology
    0.53%
  • 55

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.52%
  • 56

    Benchmark Electronics Inc

    BHEInformation Technology
    0.51%
  • 57

    Bioage Labs Inc Common Stock Usd.00001

    BIOAHealth Care
    0.51%
  • 58

    Preformed Line Products Co

    PLPCIndustrials
    0.51%
  • 59

    Allient Inc

    ALNTFinancials
    0.50%
  • 60

    Septerna Inc

    SEPNHealth Care
    0.49%
  • 61

    Viavi Solutions Inc

    VIAVInformation Technology
    0.49%
  • 62

    Ies Holdings

    IESCIndustrials
    0.48%
  • 63

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.48%
  • 64

    Powell Industries Inc

    POWLIndustrials
    0.48%
  • 65

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.48%
  • 66

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.47%
  • 67

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.47%
  • 68

    Capricor Therapeutics Inc

    CAPRHealth Care
    0.46%
  • 69

    Century Aluminum Co

    CENXMaterials
    0.46%
  • 70

    Enpro Industries Inc

    NPOIndustrials
    0.46%
  • 71

    Formfactor, Inc.

    FORMInformation Technology
    0.46%
  • 72

    Industrial Logistics Properties Trust

    ILPTReal Estate
    0.46%
  • 73

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.45%
  • 74

    Moog Inccommon Stock

    MOG.AIndustrials
    0.45%
  • 75

    Astronics Corp

    ATROIndustrials
    0.44%
  • 76

    Element Solutions Inc

    ESIMaterials
    0.44%
  • 77

    Axogen Inc

    AXGNHealth Care
    0.43%
  • 78

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.43%
  • 79

    Compass Minerals Internation

    CMPMaterials
    0.43%
  • 80

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.43%
  • 81

    Plexus Corp

    PLXSInformation Technology
    0.43%
  • 82

    Ryder System Inc

    RIndustrials
    0.43%
  • 83

    Arcus Biosciences Inc

    RCUSHealth Care
    0.42%
  • 84

    Brookdale Senior Living Inc

    BKDReal Estate
    0.42%
  • 85

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.42%
  • 86

    Design Therapeutics Inc.

    DSGNHealth Care
    0.42%
  • 87

    Esquire Financial Holdings Inc

    ESQFinancials
    0.42%
  • 88

    Glaukos Corp.

    GKOSHealth Care
    0.42%
  • 89

    Standex International Corp

    SXIIndustrials
    0.42%
  • 90

    Cimpress Nv

    CMPRIndustrials
    0.42%
  • 91

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.41%
  • 92

    Hawkins Inc

    HWKNMaterials
    0.41%
  • 93

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.41%
  • 94

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.41%
  • 95

    Pacs Group Inc

    PACSIndustrials
    0.41%
  • 96

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.40%
  • 97

    Enersys

    ENSIndustrials
    0.40%
  • 98

    Esco Technologies Inc

    ESEIndustrials
    0.40%
  • 99

    Interdigital Inc

    IDCCInformation Technology
    0.40%
  • 100

    Solid Biosciences Inc

    SLDBHealth Care
    0.40%
  • 101

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.39%
  • 102

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.39%
  • 103

    Kodiak Gas Services Inc

    KGSEnergy
    0.39%
  • 104

    Lightwave Logic Inc

    LWLGInformation Technology
    0.39%
  • 105

    National Healthcare Corporation

    NHCHealth Care
    0.39%
  • 106

    Azz Inc

    AZZIndustrials
    0.38%
  • 107

    Matson Inc

    MATXIndustrials
    0.38%
  • 108

    Modine Manufacturing Company

    MODIndustrials
    0.38%
  • 109

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.38%
  • 110

    Universal Insurance Holdings Inc

    UVEFinancials
    0.38%
  • 111

    Affiliated Managers Group Inc.

    AMGFinancials
    0.37%
  • 112

    Calumet Inc.

    CLMTEnergy
    0.37%
  • 113

    Construction Partners Inc

    ROADIndustrials
    0.37%
  • 114

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.37%
  • 115

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.37%
  • 116

    Oppenheimer Holdings Inc

    OPYFinancials
    0.37%
  • 117

    Rush Enterprises Inc

    RUSHAIndustrials
    0.37%
  • 118

    Seneca Foods Corporation

    SENEAConsumer Staples
    0.37%
  • 119

    Watts Water Technologies Inc

    WTSIndustrials
    0.37%
  • 120

    Wisdomtree International Equity

    WETFFinancials
    0.37%
  • 121

    Customers Bancorp Inc

    CUBIFinancials
    0.36%
  • 122

    Genworth Financial Inc, Class A

    GNWFinancials
    0.36%
  • 123

    Merchants Bancorp

    MBINFinancials
    0.36%
  • 124

    Mercury General Corp

    MCYFinancials
    0.36%
  • 125

    Moonlake Immunotherapeutics Class A Ordinary Share

    MLTXHealth Care
    0.36%
  • 126

    Primoris Services Corp.

    PRIMIndustrials
    0.36%
  • 127

    Resolute Holdings Management, Inc.

    RHLDIndustrials
    0.36%
  • 128

    Solaris Energy Infrastructur

    SEIUtilities
    0.36%
  • 129

    Ul Solutions Inc

    ULSInformation Technology
    0.36%
  • 130

    United Natural Foods Inc

    UNFIConsumer Staples
    0.36%
  • 131

    Adtran Inc

    ADTNInformation Technology
    0.35%
  • 132

    Axos Financial Inc_None_0

    AXFinancials
    0.35%
  • 133

    Citi Trends Inc

    CTRNConsumer Discretionary
    0.35%
  • 134

    Delek Us Holdings Inc

    DKEnergy
    0.35%
  • 135

    Diebold Nixdorf Inc

    DBDUnknown
    0.35%
  • 136

    T1 Energy Inc

    TEMaterials
    0.35%
  • 137

    Stoke Therapeuti

    STOKHealth Care
    0.35%
  • 138

    Cg Oncology Inc

    CGONHealth Care
    0.34%
  • 139

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.34%
  • 140

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.34%
  • 141

    Newpark Resources Inc

    NREnergy
    0.34%
  • 142

    Primeenergy Cp

    PNRGEnergy
    0.34%
  • 143

    Strattec Security Corp

    STRTConsumer Discretionary
    0.34%
  • 144

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.34%
  • 145

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.34%
  • 146

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.33%
  • 147

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.33%
  • 148

    Intuitive Machines Inc A

    LUNRIndustrials
    0.33%
  • 149

    Jackson Financial Inc USD

    JXNFinancials
    0.33%
  • 150

    Laureate Education Inc

    LAURConsumer Discretionary
    0.33%
  • 151

    Natural Gas Services Group Inc

    NGSEnergy
    0.33%
  • 152

    Par Pacific Holdings Inc

    PARREnergy
    0.33%
  • 153

    Excelerate Energy, Inc.

    EEUtilities
    0.32%
  • 154

    Kyverna Therapeutics Inc

    KYTXHealth Care
    0.32%
  • 155

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.31%
  • 156

    Anaptysbio Inc

    ANABHealth Care
    0.31%
  • 157

    Annexon Inc

    ANNXHealth Care
    0.31%
  • 158

    Belden Inc

    BDCIndustrials
    0.31%
  • 159

    Lemonade Inc

    LMNDFinancials
    0.31%
  • 160

    Rocky Brands Inc

    RCKYConsumer Discretionary
    0.31%
  • 161

    Unusual Machines Inc /Us

    UMACIndustrials
    0.31%
  • 162

    Greenlight Capital Re Ltd

    GLREFinancials
    0.31%
  • 163

    Nabors Industries Ltd

    NBREnergy
    0.31%
  • 164

    Flowserve Corp.

    FLSIndustrials
    0.30%
  • 165

    Propetro Holding Corp

    PUMPIndustrials
    0.30%
  • 166

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.29%
  • 167

    Forum Energy Technologies Inc

    FETEnergy
    0.29%
  • 168

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.29%
  • 169

    Prosegur Cash Sa

    CASHFinancials
    0.29%
  • 170

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.29%
  • 171

    Iradimed Corp

    IRMDHealth Care
    0.28%
  • 172

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.28%
  • 173

    Perma-pipe International Holdings Inc

    PPIHMaterials
    0.28%
  • 174

    St. Joe Company

    JOEReal Estate
    0.28%
  • 175

    Commscope Holdin

    COMMInformation Technology
    0.27%
  • 176

    Dana Inc

    DANConsumer Discretionary
    0.27%
  • 177

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.27%
  • 178

    Tyra Biosciences Inc

    TYRAHealth Care
    0.27%
  • 179

    Lemaitre Vascular Inc

    LMATHealth Care
    0.26%
  • 180

    Cnx Resources Corp

    CNXEnergy
    0.25%
  • 181

    Installed Building Products Inc

    IBPIndustrials
    0.25%
  • 182

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.25%
  • 183

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.25%
  • 184

    Maze Therapeutics Inc

    MAZEHealth Care
    0.24%
  • 185

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.23%
  • 186

    Fastly Inc Class A

    FSLYInformation Technology
    0.23%
  • 187

    Five Below

    FIVEConsumer Discretionary
    0.23%
  • 188

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.23%
  • 189

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.23%
  • 190

    Lsb Industries, Inc.

    LXUMaterials
    0.22%
  • 191

    Amprius Technologies Operating, Inc.

    AMPXInformation Technology
    0.21%
  • 192

    Phibro Animal Health Corp

    PAHCHealth Care
    0.21%
  • 193

    Rayonier Advanced Materials Inc

    RYAMMaterials
    0.21%
  • 194

    Oil States International Inc

    OISEnergy
    0.20%
  • 195

    Amplify Energy Corp

    AMPYEnergy
    0.19%
  • 196

    Peabody Energy Corp

    BTUEnergy
    0.19%
  • 197

    Karman Holdings Inc

    KRMNIndustrials
    0.14%
  • 198

    Sable Offshore Corp.

    SOCEnergy
    0.12%
  • 199

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.04%
  • 200

    Lebanon Government International Bond 0.0725 03/23/2037

    Other
    0.00%
  • 201

    Republic Of Argentina 4.1250% Mat 07/09/2035

    Other
    0.00%