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Invesco DWA SmallCap Momentum ETF (DWAS) Holdings

$88.28
+0.29 (+0.33%)
(As of 05/31/2024 ET)

Top 50 DWAS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$100.92
-0.3%
1.72%164,337
2
Tidewater Inc. stock logo
TDW
Tidewater
$103.33
+0.3%
1.69%152,852
3
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$122.87
-1.0%
1.66%122,341
4
Transcat, Inc. stock logo
TRNS
Transcat
$127.40
-0.3%
1.61%110,346
5
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$42.08
-1.3%
1.52%340,602
6
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$139.42
+0.2%
1.50%97,071
7
Limbach Holdings, Inc. stock logo
LMB
Limbach
$57.08
-2.9%
1.36%224,659
8
Powell Industries, Inc. stock logo
POWL
Powell Industries
$179.86
-12.7%
1.33%66,366
9
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$9.55
+0.7%
1.30%1,265,835
10
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$172.87
-3.1%
1.29%81,586
11
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$83.40
+0.6%
1.23%139,214
12
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$60.96
+2.0%
1.18%178,163
13
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$65.62
-1.3%
1.18%163,643
14
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$260.36
-0.3%
1.03%38,698
15
Famous Dave's of America, Inc. stock logo
DAVE
Famous Dave's of America
$45.06
-5.1%
1.00%212,176
16
Sezzle Inc. stock logo
SEZL
Sezzle
$80.18
-1.2%
0.93%126,352
17
Immunome, Inc. stock logo
IMNM
Immunome
$14.94
+1.6%
0.92%594,223
18
Kadant Inc. stock logo
KAI
Kadant
$286.01
+3.9%
0.92%31,682
19
LifeMD, Inc. stock logo
LFMD
LifeMD
$8.25
-2.9%
0.90%1,092,869
20
MoneyLion Inc. stock logo
ML
MoneyLion
$98.50
-0.7%
0.87%100,768
21
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$51.25
+3.0%
0.84%159,720
22
RxSight, Inc. stock logo
RXST
RxSight
$58.47
-1.8%
0.84%127,720
23
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$37.99
+2.8%
0.84%209,180
24
Herc Holdings Inc. stock logo
HRI
Herc
$145.07
+2.9%
0.73%44,959
25
CBIZ, Inc. stock logo
CBZ
CBIZ
$75.82
+1.4%
0.72%85,015
26
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$29.92
+1.4%
0.69%232,742
27
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$51.09
+5.1%
0.64%121,393
28
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$54.60
+1.3%
0.64%108,291
29
Heritage Insurance Holdings, Inc. stock logo
HRTG
Heritage Insurance
$8.50
-0.1%
0.64%726,491
30
IES Holdings, Inc. stock logo
IESC
IES
$152.45
-1.4%
0.63%36,959
31
Tutor Perini Co. stock logo
TPC
Tutor Perini
$22.06
-2.3%
0.61%272,131
32
ATI Inc. stock logo
ATI
ATI
$61.34
+0.2%
0.60%94,174
33
Biohaven Ltd. stock logo
BHVN
Biohaven
$35.10
-0.4%
0.59%150,046
34
Sera Prognostics, Inc. stock logo
SERA
Sera Prognostics
$9.00
-9.2%
0.59%662,558
35
Universal Stainless & Alloy Products, Inc. stock logo
USAP
Universal Stainless & Alloy Products
$32.83
-2.4%
0.59%173,282
36
Alamo Group Inc. stock logo
ALG
Alamo Group
$189.99
+0.2%
0.58%28,248
37
Encore Wire Co. stock logo
WIRE
Encore Wire
$288.73
+0.1%
0.56%18,625
38
Badger Meter, Inc. stock logo
BMI
Badger Meter
$192.96
+0.4%
0.55%25,237
39
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$254.26
-0.5%
0.55%19,772
40
Carvana Co. stock logo
CVNA
Carvana
$99.98
-2.4%
0.54%45,271
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41
EverQuote, Inc. stock logo
EVER
EverQuote
$23.89
-1.8%
0.54%209,323
42
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$84.32
+3.7%
0.54%61,551
43
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$9.08
+3.1%
0.54%562,331
44
GMS Inc. stock logo
GMS
GMS
$93.96
+0.2%
0.54%52,853
45
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$52.03
-0.5%
0.54%94,976
46
Boise Cascade stock logo
BCC
Boise Cascade
$137.29
+1.6%
0.53%35,919
47
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.98
-0.1%
0.53%60,404
48
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$30.75
+3.8%
0.53%157,923
49
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$202.15
+0.9%
0.52%24,543
50
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$6.42
-2.9%
0.51%711,977

Geographic Exposure

  • United States
    95.8%
  • Virgin Islands, British
    0.6%
  • Cayman Islands
    0.6%
  • Netherlands
    0.4%
  • Puerto Rico
    0.4%
  • Ireland
    0.4%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    16.6%
  • Consumer Discretionary
    12.5%
  • Financials
    9.3%
  • Materials
    8.7%
  • Health Care
    8.4%
  • Technology
    5.4%
  • Energy
    4.7%
  • Consumer Staples
    1.3%
  • Real Estate
    0.4%

Industry Exposure

  • Construction & Engineering
    6.0%
  • Biotechnology
    5.3%
  • Machinery
    4.4%
  • Specialty Retail
    4.3%
  • Oil Gas & Consumable Fuels
    4.1%
  • Metals & Mining
    3.0%
  • Insurance
    2.6%
  • Capital Markets
    2.5%
  • Banks
    2.3%
  • Diversified Consumer Services
    2.2%
  • Software
    2.2%
  • Household Durables
    2.1%
  • Construction Materials
    1.9%
  • Electrical Equipment
    1.8%
  • Auto Components
    1.8%
  • Diversified Financial Services
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Chemicals
    1.5%
  • Containers & Packaging
    1.4%
  • Health Care Providers & Services
    1.3%
  • Paper & Forest Products
    1.0%
  • Aerospace & Defense
    0.9%
  • Transportation Infrastructure
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Food Products
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Renewable Energy
    0.6%
  • Automobiles
    0.5%
  • Building Products
    0.5%
  • Distributors
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Airlines
    0.5%
  • Consumer Products
    0.4%
  • Real Estate Management & Development
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Leisure Products
    0.4%
  • IT Services
    0.4%
  • Equity Real Estate Investment
    0.4%

SubIndustry Exposure

  • Construction & Engineering
    5.0%
  • Biotechnology
    4.2%
  • Oil & Gas Equipment & Services
    3.4%
  • Industrial Machinery
    3.0%
  • Steel
    2.5%
  • Construction Materials
    2.3%
  • Homebuilding
    2.1%
  • Thrifts & Mortgage Finance
    2.0%
  • Apparel Retail
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Trading Companies & Distributors
    1.6%
  • Automotive Retail
    1.5%
  • Health Care Supplies
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Application Software
    1.5%
  • Paper Packaging
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Research & Consulting Services
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Diversified Banks
    1.1%
  • Forest Products
    1.0%
  • Aerospace & Defense
    0.9%
  • Specialized Consumer Services
    0.9%
  • Casinos & Gaming
    0.9%
  • Health Care Services
    0.9%
  • Semiconductors
    0.8%
  • Regional Banks
    0.8%
  • Specialty Chemicals
    0.8%
  • Consumer Finance
    0.8%
  • Restaurants
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Building Products
    0.5%
  • Food Retail
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Marine Ports & Services
    0.5%
  • Airlines
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Systems Software
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Trucking
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • REIT
    0.4%
  • Education Services
    0.4%
  • Diversified Support Services
    0.4%
  • Leisure Products
    0.4%
  • Health Care Facilities
    0.4%
  • Pharmaceuticals
    0.4%
  • Home Improvement Retail
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Agricultural Products
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Commodity Chemicals
    0.3%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Advertising
    0.2%

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This page (NASDAQ:DWAS) was last updated on 6/1/2024 by MarketBeat.com Staff

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