DWAS ETF

DWAS ETF
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FEIM is DWAS's largest holding at 1.57% of the fund as of Sep 15, 2026. DWAS is Invesco Dorsey Wright SmallCap Momentum ETF.

Showing top 50 of 204 holdings · as of Sep 15, 2026
DWAS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FEIM
Frequency Electronics IncIndustrials · Electrical Equipment
1.57%		1.6%73,743$6.52MIndustrialsElectrical Equipment
2
ERAS
Erasca Inc.Health Care · Biotechnology
1.52%		3.1%397,508$6.31MHealth CareBiotechnology
Sector and industry · Pro
3—Uti Universal Technical Institute Inc.
1.41%		4.5%49,309$5.86M
4
ENVA
Enova International Inc. (usd)
1.36%		5.9%25,355$5.67M
5
BELFB
Bel Fuse Inc Class B
1.29%		7.2%21,491$5.38M
6
AGL
Agilon Health Inc 0.00000000
1.28%		8.4%59,277$5.32M
7
CLYM
Climb Bio Inc
1.28%		9.7%374,663$5.34M
8
AXTI
Axt Inc
1.18%		10.9%75,547$4.89M
9
ORKA
Oruka Therapeutics Inc Orka
1.18%		12.1%53,203$4.91M
10
TNGX
Tango Therapeutics Inc.
1.18%		13.2%207,296$4.93M
11
AAMI
Acadian Asset Management Inc
1.16%		14.4%53,002$4.82M
12
AEHR
Aehr Test Systems
1.16%		15.6%51,155$4.84M
13
AMRX
Amneal Pharmaceuticals Inc.
1.14%		16.7%278,091$4.73M
14
GHM
Graham Corp
1.09%		17.8%51,568$4.53M
15—Victory Receivables Corp
1.04%		18.8%38,891$4.29M
16
SMTC
Semtech Corp
0.98%		19.8%24,392$4.08M
17
NBN
Northeast Bank
0.89%		20.7%27,850$3.69M
18
PRM
Perimeter Soluti
0.88%		21.6%115,583$3.65M
19
TXG
10x Genomics Inc Com Usd 1 Cl A
0.88%		22.5%53,179$3.65M
20
REPL
Replimune Group Inc
0.87%		23.3%280,484$3.62M
21
MYRG
Myr Group Inc
0.84%		24.2%12,069$3.52M
22
ADPT
Adaptive Biotechnologies Corp
0.79%		25.0%136,076$3.29M
23
SLS
Sellas Life Sciences Group Inc.
0.79%		25.8%286,518$3.31M
24
SNEX
Stonex Group Inc
0.76%		26.5%45,212$3.18M
25
XMTR
Xometry, Inc.
0.75%		27.3%36,178$3.12M
26
RLAY
Relay Therapeutics Inc
0.73%		28.0%160,933$3.04M
27
DK
Delek Us Holdings Inc
0.72%		28.7%39,515$3.01M
28—Liquidia Technologies Inc
0.72%		29.4%44,624$2.98M
29
PAYS
Paysign Inc
0.72%		30.2%230,525$3.00M
30
WULF
Terawulf Inc
0.70%		30.9%173,588$2.91M
31
SANM
Sanmina Corp
0.67%		31.5%12,918$2.79M
32
BTSG
Brightspring Health
0.66%		32.2%46,468$2.73M
33
TRVI
Trevi Therapeutics Inc.
0.64%		32.8%167,885$2.67M
34
VSEC
Vse Corp
0.64%		33.5%13,753$2.68M
35
TWST
Twist Bioscience Corp.
0.63%		34.1%20,649$2.63M
36
PLPC
Preformed Line Products Co
0.63%		34.7%6,176$2.62M
37
AIP
Arteris Inc_None_None
0.61%		35.3%110,996$2.52M
38
EZPW
Ezcorp, Inc. - Class A
0.60%		35.9%77,184$2.51M
39
ACMR
Acm Research Inc
0.59%		36.5%34,268$2.47M
40
AAOI
Applied Optoelectronics Inc
0.59%		37.1%23,186$2.44M
41
RSI
Rush Street Interactive Inc
0.59%		37.7%93,459$2.47M
42
SYRE
Spyre Therapeutics Inc
0.58%		38.3%26,467$2.40M
43
GVA
Granite Construction Inc
0.58%		38.9%20,424$2.43M
44
PACS
Pacs Group Inc
0.57%		39.4%53,315$2.39M
45
BFLY
Butterfly Network, Inc.
0.56%		40.0%315,511$2.31M
46
CORT
Corcept Therapeutics Inc
0.56%		40.6%20,513$2.31M
47
APPS
Digital Turbine Inc
0.56%		41.1%198,664$2.35M
48
WETF
Wisdomtree International Equity
0.56%		41.7%97,619$2.34M
49
RAPP
Rapport Therapeutics, Inc.
0.55%		42.2%52,245$2.28M
50
INSW
International Seaways, Inc.
0.54%		42.8%20,508$2.13M
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 13.2% of the fund, led by Frequency Electronics Inc at 1.6%, Erasca Inc. at 1.5%, Uti Universal Technical Institute Inc. at 1.4%.

DWAS portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Health Care at 25.7%.

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 408 holdings

  • 1

    Frequency Electronics Inc

    FEIMIndustrials
    1.57%
  • 2

    Erasca Inc.

    ERASHealth Care
    1.52%
  • 3

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    1.41%
  • 4

    Enova International Inc. (usd)

    ENVAFinancials
    1.36%
  • 5

    Bel Fuse Inc Class B

    BELFBInformation Technology
    1.29%
  • 6

    Agilon Health Inc 0.00000000

    AGLUnknown
    1.28%
  • 7

    Climb Bio Inc

    CLYMHealth Care
    1.28%
  • 8

    Axt Inc Com

    AXTIInformation Technology
    1.18%
  • 9

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    1.18%
  • 10

    Tango Therapeutics Inc.

    TNGXHealth Care
    1.18%
  • 11

    Acadian Asset Management Inc

    AAMIUnknown
    1.16%
  • 12

    Aehr Test Systems

    AEHRInformation Technology
    1.16%
  • 13

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    1.14%
  • 14

    Graham Corp Com

    GHMIndustrials
    1.09%
  • 15

    Victory Receivables Corp

    VCTRFinancials
    1.04%
  • 16

    Semtech Corp

    SMTCInformation Technology
    0.98%
  • 17

    Northeast Bank

    NBNFinancials
    0.89%
  • 18

    Perimeter Soluti

    PRMMaterials
    0.88%
  • 19

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.88%
  • 20

    Replimune Group Inc Com

    REPLHealth Care
    0.87%
  • 21

    Myr Group Inc/de

    MYRGIndustrials
    0.84%
  • 22

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.79%
  • 23

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.79%
  • 24

    Stonex Group Inc

    SNEXFinancials
    0.76%
  • 25

    Xometry, Inc.

    XMTRInformation Technology
    0.75%
  • 26

    Relay Therapeutics Inc

    RLAYHealth Care
    0.73%
  • 27

    Delek Us Holdings Inc

    DKEnergy
    0.72%
  • 28

    Liquidia Technologies Inc

    LQDAHealth Care
    0.72%
  • 29

    Paysign Inc

    PAYSInformation Technology
    0.72%
  • 30

    Terawulf Inc

    WULFInformation Technology
    0.70%
  • 31

    Sanmina Corp

    SANMInformation Technology
    0.67%
  • 32

    Brightspring Health

    BTSGHealth Care
    0.66%
  • 33

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.64%
  • 34

    Vse Corp

    VSECIndustrials
    0.64%
  • 35

    Twist Bioscience Corp.

    TWSTHealth Care
    0.63%
  • 36

    Preformed Line Products Co

    PLPCIndustrials
    0.63%
  • 37

    Arteris Inc_None_None

    AIPInformation Technology
    0.61%
  • 38

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.60%
  • 39

    Acm Research Inc

    ACMRInformation Technology
    0.59%
  • 40

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.59%
  • 41

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.59%
  • 42

    Spyre Therapeutics Inc

    SYREHealth Care
    0.58%
  • 43

    Granite Construction Inc

    GVAIndustrials
    0.58%
  • 44

    Pacs Group Inc

    PACSIndustrials
    0.57%
  • 45

    Butterfly Network, Inc.

    BFLYHealth Care
    0.56%
  • 46

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.56%
  • 47

    Digital Turbine Inc

    APPSUtilities
    0.56%
  • 48

    Wisdomtree International Equity

    WETFFinancials
    0.56%
  • 49

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.55%
  • 50

    International Seaways, Inc.

    INSWIndustrials
    0.54%
  • 51

    Allient Inc

    ALNTFinancials
    0.53%
  • 52

    Hinge Health Inc

    HNGEFinancials
    0.53%
  • 53

    Matson Inc

    MATXIndustrials
    0.52%
  • 54

    Seneca Foods Corp

    SENEAConsumer Staples
    0.52%
  • 55

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.51%
  • 56

    Puma Biotechnology Inc

    PBYIHealth Care
    0.51%
  • 57

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.50%
  • 58

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.50%
  • 59

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.50%
  • 60

    Pitney Bowes Inc

    PBIInformation Technology
    0.50%
  • 61

    Travere Therapeutics Inc

    TVTXHealth Care
    0.50%
  • 62

    Viavi Solutions Inc

    VIAVInformation Technology
    0.50%
  • 63

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.49%
  • 64

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.49%
  • 65

    Claritev Corp

    CTEVInformation Technology
    0.49%
  • 66

    Encore Capital Group, Inc.

    ECPGFinancials
    0.48%
  • 67

    Life Time Inc

    LTHConsumer Discretionary
    0.48%
  • 68

    Universal Insurance Holdings Inc

    UVEFinancials
    0.48%
  • 69

    Absci Corp

    ABSIHealth Care
    0.47%
  • 70

    Anterix Inc

    ATEXCommunication Services
    0.47%
  • 71

    Liquidites (USD)

    LQDTIndustrials
    0.47%
  • 72

    National Healthcare Corporation

    NHCHealth Care
    0.47%
  • 73

    Newmarket Corp

    NEUMaterials
    0.47%
  • 74

    Oncology Institute Inc/The

    TOIHealth Care
    0.47%
  • 75

    Oscar Health, Inc.

    OSCRFinancials
    0.47%
  • 76

    Citi Trends Inc

    CTRNConsumer Discretionary
    0.46%
  • 77

    Fortrea Holdings Inc

    FTREHealth Care
    0.46%
  • 78

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.46%
  • 79

    Select Energy Services Inc

    WTTRIndustrials
    0.46%
  • 80

    United Fire Group Inc

    UFCSFinancials
    0.46%
  • 81

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.45%
  • 82

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.45%
  • 83

    Myers Industries Inc

    MYEIndustrials
    0.45%
  • 84

    Ryder System Inc

    RIndustrials
    0.45%
  • 85

    Arcosa Inc

    ACAMaterials
    0.44%
  • 86

    Entravision Communications Corporation Cl A

    EVCCommunication Services
    0.44%
  • 87

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.44%
  • 88

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.44%
  • 89

    Merchants Bancorp

    MBINFinancials
    0.44%
  • 90

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.44%
  • 91

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.43%
  • 92

    Cryoport Inc

    CYRXIndustrials
    0.43%
  • 93

    Customers Bancorp Inc

    CUBIFinancials
    0.43%
  • 94

    Ies Holdings, Inc.

    IESCIndustrials
    0.43%
  • 95

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.43%
  • 96

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.43%
  • 97

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.43%
  • 98

    Smart Sand Inc

    SNDMaterials
    0.42%
  • 99

    Axogen Inc

    AXGNHealth Care
    0.42%
  • 100

    Investar Holding Corp

    ISTRFinancials
    0.42%
  • 101

    Iridium Communications Inc

    IRDMCommunication Services
    0.42%
  • 102

    Arcus Biosciences Inc

    RCUSHealth Care
    0.41%
  • 103

    Carter Bank & Trust

    CAREFinancials
    0.41%
  • 104

    Digi International Inc

    DGIIInformation Technology
    0.41%
  • 105

    Enpro Industries Inc

    NPOIndustrials
    0.41%
  • 106

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.41%
  • 107

    Krystal Biotech Inc

    KRYSHealth Care
    0.41%
  • 108

    Mercury General Corp

    MCYFinancials
    0.41%
  • 109

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.41%
  • 110

    Proto Labs Inc

    PRLBInformation Technology
    0.41%
  • 111

    United Natural Foods Inc

    UNFIConsumer Staples
    0.41%
  • 112

    Amn Healthcare Services Inc

    AMNUnknown
    0.41%
  • 113

    Apollo Medical Holdings Inc

    AMEHHealth Care
    0.40%
  • 114

    Hawkins Inc

    HWKNMaterials
    0.40%
  • 115

    Materion Corp

    MTRNMaterials
    0.40%
  • 116

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.40%
  • 117

    Park Aerospace Corp

    PKEIndustrials
    0.40%
  • 118

    Industrial Logistics Properties Trustcommon Stock

    ILPTReal Estate
    0.39%
  • 119

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.39%
  • 120

    Standex International Corp

    SXIIndustrials
    0.38%
  • 121

    Cytokinetics Inc

    CYTKHealth Care
    0.38%
  • 122

    Formfactor, Inc.

    FORMInformation Technology
    0.38%
  • 123

    Kar Auction Services

    KARConsumer Discretionary
    0.38%
  • 124

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.38%
  • 125

    Natural Gas Services Group Inc

    NGSEnergy
    0.38%
  • 126

    Oil-dri Corp Of America

    ODCMaterials
    0.38%
  • 127

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.38%
  • 128

    Azz Inc

    AZZIndustrials
    0.37%
  • 129

    Arcbest Corp

    ARCBIndustrials
    0.37%
  • 130

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.37%
  • 131

    Cohu Inc

    COHUInformation Technology
    0.37%
  • 132

    Garrett Motion Inc

    GTXIndustrials
    0.37%
  • 133

    Hudson Pacific Properties In 0.00000000

    HPPUnknown
    0.37%
  • 134

    Knowles Corp

    KNInformation Technology
    0.37%
  • 135

    Littelfuse Inc

    LFUSIndustrials
    0.37%
  • 136

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.37%
  • 137

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.37%
  • 138

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.36%
  • 139

    Advantage Sales

    ADVUnknown
    0.36%
  • 140

    Benchmark Electronics Inc

    BHEInformation Technology
    0.36%
  • 141

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.36%
  • 142

    Callaway Golf Co

    MODGConsumer Discretionary
    0.36%
  • 143

    Esco Technologies Inc

    ESEIndustrials
    0.36%
  • 144

    Movado Group Inc

    MOVConsumer Discretionary
    0.36%
  • 145

    Penguin Solutions Inc

    PENGInformation Technology
    0.36%
  • 146

    Plexus Corp

    PLXSInformation Technology
    0.36%
  • 147

    Anteris Technologies Global Corp.

    AVRHealth Care
    0.35%
  • 148

    Custom Truck One Source

    CTOSIndustrials
    0.35%
  • 149

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.35%
  • 150

    Gorman-rupp Co/the

    GRCIndustrials
    0.35%
  • 151

    Hims & Hers Health Inc

    HIMSHealth Care
    0.35%
  • 152

    Kaiser Aluminum Corp

    KALUMaterials
    0.35%
  • 153

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.35%
  • 154

    Uniti Group Inc

    UNITReal Estate
    0.35%
  • 155

    Ouster Inc_None_None

    OUSTUnknown
    0.35%
  • 156

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.35%
  • 157

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.34%
  • 158

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.34%
  • 159

    M Tron Industries Inc

    MPTIIndustrials
    0.34%
  • 160

    Phinia Inc

    PHINHealth Care
    0.34%
  • 161

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.33%
  • 162

    Aspen Aerogels Inc_None_0

    ASPNMaterials
    0.33%
  • 163

    Compass Minerals Internation

    CMPMaterials
    0.33%
  • 164

    Fuelcell Energy Inc

    FCELIndustrials
    0.33%
  • 165

    Northwest Pipe Co

    NWPXIndustrials
    0.33%
  • 166

    Scholastic Corp

    SCHLConsumer Discretionary
    0.33%
  • 167

    Ultra Clean Hold

    UCTTInformation Technology
    0.33%
  • 168

    V2X Inc

    VVXInformation Technology
    0.33%
  • 169

    Enersys

    ENSIndustrials
    0.32%
  • 170

    Usa Today Inc

    TDAYCommunication Services
    0.32%
  • 171

    Pdf Solutions Inc

    PDFSInformation Technology
    0.32%
  • 172

    Rxo, Inc.

    RXOIndustrials
    0.32%
  • 173

    Element Solutions Inc

    ESIMaterials
    0.31%
  • 174

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.31%
  • 175

    A10 Networks Inc

    ATENInformation Technology
    0.30%
  • 176

    Argan, Inc.

    AGXInformation Technology
    0.30%
  • 177

    Electromed Inc

    ELMDHealth Care
    0.30%
  • 178

    Powell Industries Inc

    POWLIndustrials
    0.30%
  • 179

    Synaptics Inc

    SYNAInformation Technology
    0.30%
  • 180

    Ul Solutions Inc

    ULSInformation Technology
    0.30%
  • 181

    Vishay Precision Group Inc

    VPGIndustrials
    0.30%
  • 182

    Traeger, Inc.

    COOKUnknown
    0.29%
  • 183

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.29%
  • 184

    Hyliion Holdings Corp

    HYLNConsumer Discretionary
    0.29%
  • 185

    Mercury Systems Inc

    MRCYIndustrials
    0.29%
  • 186

    Motorcar Parts Of America

    MPAAConsumer Discretionary
    0.29%
  • 187

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.27%
  • 188

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.26%
  • 189

    Ceva Inc

    CEVAIndustrials
    0.26%
  • 190

    Cipher Mining Inc

    CIFRInformation Technology
    0.26%
  • 191

    Power Integration Inc.

    POWIInformation Technology
    0.26%
  • 192

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.26%
  • 193

    Orion Group Holdings, Inc.

    ORNIndustrials
    0.25%
  • 194

    Envela Corp

    ELAFinancials
    0.23%
  • 195

    Mayville Engineering Co Inc

    MECIndustrials
    0.23%
  • 196

    Ranpak Holdings Corp.

    PACKMaterials
    0.22%
  • 197

    Commscope Holdin

    COMMInformation Technology
    0.21%
  • 198

    Innodata Inc

    INODInformation Technology
    0.21%
  • 199

    Bioage Labs Inc Common Stock Usd.00001

    BIOAHealth Care
    0.20%
  • 200

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.09%
  • 201

    Innventure Inc

    INVFinancials
    0.06%
  • 202

    Usd Pending Dividends

    Other
    0.00%
  • 203

    Securities Lending - Bnym

    Other
    0.00%
  • 204

    Cash &Amp; Equivalents

    Other
    0.00%