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Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) Holdings

Invesco Dorsey Wright SmallCap Momentum ETF logo
$94.35 -0.24 (-0.25%)
As of 10:34 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DWAS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ondas Holdings Inc. stock logo
ONDS
Ondas
$10.89
-3.3%
1.60%1,256,098
2
Amprius Technologies, Inc. stock logo
AMPX
Amprius Technologies
$12.97
+4.4%
1.50%865,944
3
BitMine Immersion Technologies, Inc. stock logo
BMNR
BitMine Immersion Technologies
$58.36
-2.7%
1.40%178,732
4
Cidara Therapeutics, Inc. stock logo
CDTX
Cidara Therapeutics
$103.84
+5.4%
1.39%101,770
5
ThredUp Inc. stock logo
TDUP
ThredUp
$9.16
+2.8%
1.38%1,086,816
6
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$364.09
0.0%
1.29%26,720
7
Porch Group, Inc. stock logo
PRCH
Porch Group
$15.26
-1.1%
1.27%546,892
8
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$145.91
+3.3%
1.25%63,388
9
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$8.54
+0.5%
1.24%1,120,714
10
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$136.36
0.0%
1.22%63,932
11
American Public Education, Inc. stock logo
APEI
American Public Education
$36.95
-0.7%
1.19%220,469
12
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$62.85
+2.0%
1.15%134,350
13
Daktronics, Inc. stock logo
DAKT
Daktronics
$19.85
+2.0%
1.13%405,748
14
Amylyx Pharmaceuticals, Inc. stock logo
AMLX
Amylyx Pharmaceuticals
$13.54
+0.4%
1.08%584,347
15
Exagen Inc. stock logo
XGN
Exagen
$10.97
+0.0%
1.03%683,511
16
Hawkins, Inc. stock logo
HWKN
Hawkins
$178.24
+1.2%
0.97%38,310
17
Nektar Therapeutics stock logo
NKTR
Nektar Therapeutics
$55.50
-1.9%
0.86%102,737
18
Northeast Bancorp stock logo
NBN
Northeast Bancorp
$95.50
+0.5%
0.86%66,363
19
Planet Labs PBC stock logo
PL
Planet Labs PBC
$15.27
-2.1%
0.85%414,691
20
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$6.92
-5.1%
0.84%789,515
21
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$67.44
-3.9%
0.81%76,502
22
Enova International, Inc. stock logo
ENVA
Enova International
$108.34
-0.2%
0.80%50,450
23
InterDigital, Inc. stock logo
IDCC
InterDigital
$351.41
+3.1%
0.79%15,963
24
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$10.43
+0.7%
0.77%537,791
25
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$110.50
+1.9%
0.77%50,862

Geographic Exposure

  • United States
    96.5%
  • Netherlands
    1.0%
  • Puerto Rico
    0.7%
  • Ireland
    0.4%
  • Cayman Islands
    0.4%
  • Bahamas
    0.3%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    75.1%

Sector Exposure

  • Health Care
    20.5%
  • Industrials
    15.9%
  • Financials
    14.7%
  • Consumer Discretionary
    14.3%
  • Information Technology
    9.8%
  • Technology
    7.6%
  • Materials
    6.5%
  • Energy
    2.6%
  • Real Estate
    1.6%
  • Consumer Staples
    1.5%
  • Communication Services
    0.7%
  • Communications
    0.4%
  • Utilities
    0.4%
  • Health Care REITs
    0.3%

Industry Exposure

  • Biotechnology
    11.8%
  • Banks
    6.3%
  • Electrical Equipment
    6.0%
  • Pharmaceuticals
    4.5%
  • Household Durables
    4.4%
  • Software
    4.1%
  • Specialty Retail
    4.0%
  • Communications Equipment
    3.9%
  • Diversified Consumer Services
    3.9%
  • Capital Markets
    3.8%
  • Metals & Mining
    3.6%
  • Construction & Engineering
    3.5%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Electronic Equipment, Instruments & Components
    2.6%
  • Real Estate Management & Development
    2.1%
  • Chemicals
    1.9%
  • Diversified Financial Services
    1.7%
  • Professional Services
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Health Care Providers & Services
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Auto Components
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Renewable Energy
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Machinery
    1.2%
  • Aerospace & Defense
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Construction Materials
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Insurance
    0.9%
  • Media
    0.8%
  • Financial Services
    0.8%
  • Leisure Products
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Distributors
    0.5%
  • IT Services
    0.5%
  • Food Products
    0.4%
  • Transportation Infrastructure
    0.4%
  • Utilities
    0.4%
  • Health Care REITs
    0.3%
  • Automobiles
    0.3%
  • Tobacco
    0.3%
  • Consumer Finance
    0.3%
  • Entertainment
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Food & Staples Retailing
    0.3%

SubIndustry Exposure

  • Biotechnology
    11.2%
  • Electrical Components & Equipment
    5.3%
  • Pharmaceuticals
    4.5%
  • Communications Equipment
    3.9%
  • Application Software
    3.7%
  • Construction & Engineering
    2.9%
  • Diversified Banks
    2.8%
  • Regional Banks
    2.8%
  • Consumer Electronics
    2.3%
  • Apparel Retail
    2.1%
  • Specialty Chemicals
    1.9%
  • Semiconductors
    1.8%
  • Real Estate Services
    1.8%
  • Homebuilding
    1.8%
  • Electronic Equipment & Instruments
    1.7%
  • Research & Consulting Services
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Diversified Metals & Mining
    1.6%
  • Education Services
    1.5%
  • Precious Metals & Minerals
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Consumer Finance
    1.4%
  • Coal & Consumable Fuels
    1.3%
  • Renewable Energy Equipment
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Aerospace & Defense
    1.2%
  • Automotive Retail
    1.2%
  • Health Care Equipment
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Construction Materials
    1.0%
  • Casinos & Gaming
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Health Care Services
    0.8%
  • Leisure Products
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Specialized Consumer Services
    0.7%
  • REIT
    0.7%
  • Diversified Support Services
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Steel
    0.5%
  • Food Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Health Care Technology
    0.5%
  • Electronic Components
    0.5%
  • Health Care Supplies
    0.5%
  • Cable & Satellite
    0.4%
  • Commercial & Residential Mortgage
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Restaurants
    0.4%
  • Managed Health Care
    0.4%
  • Systems Software
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Trucking
    0.4%
  • Health Care Facilities
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Office Services & Supplies
    0.4%
  • Life & Health Insurance
    0.4%
  • Water Utilities
    0.4%
  • Specialty Stores
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Health Care REITs
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Home Improvement Retail
    0.3%
  • Automobile Manufacturers
    0.3%
  • Tobacco
    0.3%
  • Movies & Entertainment
    0.3%
  • Food Distributors
    0.3%

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This page (NASDAQ:DWAS) was last updated on 10/9/2025 by MarketBeat.com Staff
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