DWAS ETF largest sector is Health Care at 26.3% as of Jun 30, 2026

DWAS ETF largest sector is Health Care at 26.3% as of Jun 30, 2026
$116.56

Health Care is DWAS's largest sector at 26.3% of the fund as of Jun 30, 2026. DWAS is Invesco Dorsey Wright SmallCap Momentum ETF.

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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 (26.3%), Information Technology (18.1%), Industrials (16.7%), Financials (14.1%), Consumer Discretionary (6.4%). Across 202 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 geographic allocation shows country exposure. DWAS overlap calculator reveals how sector exposure compares with other funds.

DWAS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.3%

Health Care

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Sector Breakdown

  • 1Health Care
    26.26%
  • 2Information Technology
    18.11%
  • 3Industrials
    16.74%
  • 4Financials
    14.06%
  • 5Consumer Discretionary
    6.44%
  • 6Energy
    6.08%
  • 7Materials
    2.80%
  • 8Communication Services
    1.32%
  • 9Real Estate
    1.16%
  • 10Utilities
    0.97%
  • 11Consumer Staples
    0.73%

Industry Breakdown (Top 15)

Biotechnology
21.6%
37 holdings
Semiconductors
5.3%
9 holdings
Consumer Finance
4.9%
3 holdings
Industrial Machinery
4.4%
9 holdings
Oil & Gas Equipment & Services
3.2%
9 holdings
Construction & Engineering
3.1%
6 holdings
Aerospace & Defense
2.4%
5 holdings
Electronic Manufacturing Services
2.2%
3 holdings
Electrical Components & Equipment
2.2%
5 holdings
Property & Casualty Insurance
2.1%
4 holdings
Education Services
2.1%
4 holdings
Semiconductor Equipment
2.1%
3 holdings
Communications Equipment
2.0%
3 holdings
Pharmaceuticals
2.0%
5 holdings
Health Care Equipment
1.7%
5 holdings