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Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) Holdings List

Invesco Dorsey Wright SmallCap Momentum ETF logo
$116.88 +0.32 (+0.27%)
As of 03:51 PM Eastern

What stocks does DWAS hold?

The Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) top stock holdings include Sezzle, Erasca, and Enova International. The top 25 DWAS holdings ordered by weight make up 27.56% of the total fund. DWAS is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete DWAS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DWAS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sezzle Inc. stock logo
SEZL
Sezzle
$128.27
+8.7%
1.98%49,649
2
Erasca, Inc. stock logo
ERAS
Erasca
$18.31
+1.0%
1.64%400,259
3
Enova International, Inc. stock logo
ENVA
Enova International
$258.01
+2.2%
1.46%25,530
4
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$290.10
+2.1%
1.40%21,640
5
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$26.34
-4.8%
1.36%208,730
6
AXT Inc stock logo
AXTI
AXT
$73.78
0.0%
1.28%76,070
7
Frequency Electronics, Inc. stock logo
FEIM
Frequency Electronics
$75.90
+3.8%
1.24%74,253
8
Graham Corporation stock logo
GHM
Graham
$108.95
+0.2%
1.22%51,924
9
Climb Bio, Inc. stock logo
CLYM
Climb Bio
$13.85
+2.3%
1.18%377,254
10
Oruka Therapeutics, Inc. stock logo
ORKA
Oruka Therapeutics
$104.68
-0.4%
1.18%53,572
11
Agilon Health, Inc. stock logo
AGL
Agilon Health
$86.85
-10.3%
1.16%59,688
12
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$117.18
+10.3%
1.15%51,508
13
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$17.10
-4.4%
1.13%280,015
14
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$91.49
+0.9%
1.09%53,368
15
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$34.57
+0.1%
0.97%116,382
16
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$113.65
+2.0%
0.94%39,161
17
MYR Group, Inc. stock logo
MYRG
MYR Group
$329.94
-0.1%
0.90%12,153
18
Liquidia Corporation stock logo
LQDA
Liquidia
$88.05
-3.3%
0.90%44,933
19
Northeast Bancorp stock logo
NBN
Northeast Bancorp
$134.64
+0.6%
0.84%28,044
20
Replimune Group, Inc. stock logo
REPL
Replimune Group
$13.65
-0.1%
0.81%282,423
21
Arteris, Inc. stock logo
AIP
Arteris
$27.45
+1.2%
0.79%111,763
22
SELLAS Life Sciences Group, Inc. stock logo
SLS
SELLAS Life Sciences Group
$11.05
+0.1%
0.76%288,499
23
Semtech Corporation stock logo
SMTC
Semtech
$131.18
-0.1%
0.74%24,560
24
Adaptive Biotechnologies Corporation stock logo
ADPT
Adaptive Biotechnologies
$25.39
-0.2%
0.72%137,018
25
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$19.99
+0.3%
0.72%162,046

DWAS Geographic Exposure

DWAS's largest geographic exposure is United States at 98.0%, followed by Netherlands at 0.5%.

  • United States
    98.0%
  • Netherlands
    0.5%
  • Marshall Islands
    0.4%
  • Cayman Islands
    0.4%
  • Virgin Islands, British
    0.3%

DWAS Currency Exposure

DWAS is exclusively exposed to USD.

  • USD
    73.6%

DWAS Sector Exposure

DWAS's largest sector exposure is Health Care at 27.0%, followed by Industrials at 18.7%.

  • Health Care
    27.0%
  • Industrials
    18.7%
  • Technology
    15.4%
  • Financials
    13.1%
  • Consumer Discretionary
    7.0%
  • Materials
    5.0%
  • Communications
    3.9%
  • Energy
    2.7%
  • Consumer Staples
    2.5%
  • Real Estate
    0.4%

DWAS Industry Exposure

DWAS's largest industry exposure is Biotechnology at 15.3%, followed by Semiconductors & Semiconductor Equipment at 7.7%.

  • Biotechnology
    15.3%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Electrical Equipment
    5.1%
  • Banks
    3.7%
  • Capital Markets
    3.4%
  • Health Care Providers & Services
    3.3%
  • Machinery
    3.2%
  • Diversified Financial Services
    3.0%
  • Software
    3.0%
  • Chemicals
    2.8%
  • Other
    45.3%

DWAS Sub-Industry Exposure

DWAS's largest sub-industry exposure is Biotechnology at 13.3%, followed by Semiconductors at 6.7%.

  • Biotechnology
    13.3%
  • Semiconductors
    6.7%
  • Electrical Components & Equipment
    4.7%
  • Industrial Machinery & Supplies
    3.2%
  • Specialty Chemicals
    2.8%
  • Pharmaceuticals
    2.8%
  • Consumer Finance
    2.8%
  • Application Software
    2.6%
  • Life Sciences Tools & Services
    2.4%
  • Communications Equipment
    1.9%
  • Other
    48.2%

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This page (NASDAQ:DWAS) was last updated on 8/11/2026 by MarketBeat.com Staff.
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