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Invesco DWA SmallCap Momentum ETF (DWAS) Holdings

$92.82
+1.96 (+2.16%)
(As of 07/26/2024 ET)

Top 50 DWAS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$104.16
+4.7%
1.75%161,756
2
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$13.16
+0.6%
1.73%1,284,455
3
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$28.50
+1.2%
1.64%583,984
4
Tidewater Inc. stock logo
TDW
Tidewater
$98.44
-1.6%
1.35%129,053
5
Limbach Holdings, Inc. stock logo
LMB
Limbach
$63.75
+7.5%
1.34%220,179
6
Transcat, Inc. stock logo
TRNS
Transcat
$140.00
+2.2%
1.31%94,749
7
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$115.28
+4.7%
1.27%108,276
8
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$322.32
+2.8%
1.27%40,104
9
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.21
+1.9%
1.21%289,357
10
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$152.59
+0.7%
1.20%74,949
11
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$149.43
+2.5%
1.18%80,795
12
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$94.54
+2.2%
1.12%125,904
13
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$69.06
+1.2%
1.04%158,501
14
Virco Mfg. Co. stock logo
VIRC
Virco Mfg.
$16.94
+3.5%
0.91%531,301
15
Daktronics, Inc. stock logo
DAKT
Daktronics
$15.26
+3.7%
0.90%627,518
16
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$41.97
+0.0%
0.90%197,091
17
American Superconductor Co. stock logo
AMSC
American Superconductor
$25.44
+1.6%
0.88%332,295
18
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$48.14
+7.6%
0.88%192,666
19
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$123.55
+2.8%
0.83%64,071
20
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$74.81
+2.6%
0.83%114,705
21
CBIZ, Inc. stock logo
CBZ
CBIZ
$85.69
+2.6%
0.81%94,916
22
MoneyLion Inc. stock logo
ML
MoneyLion
$70.29
-0.2%
0.81%121,649
23
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$18.84
+13.2%
0.78%598,877
24
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$30.23
+0.7%
0.77%260,497
25
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$15.82
+3.3%
0.77%501,257
26
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$75.05
+2.9%
0.75%111,726
27
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$300.87
+3.1%
0.70%24,514
28
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$112.63
+6.9%
0.70%68,166
29
ATI Inc. stock logo
ATI
ATI
$65.54
+2.0%
0.69%116,195
30
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$140.78
+4.5%
0.69%57,531
31
RxSight, Inc. stock logo
RXST
RxSight
$44.50
-1.8%
0.68%143,980
32
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$213.66
+1.4%
0.66%32,182
33
Orion Group Holdings, Inc. stock logo
ORN
Orion Group
$8.52
+7.7%
0.61%528,910
34
NuScale Power Co. stock logo
SMR
NuScale Power
$10.85
+4.1%
0.59%519,322
35
Archrock, Inc. stock logo
AROC
Archrock
$21.83
+2.2%
0.57%246,573
36
Badger Meter, Inc. stock logo
BMI
Badger Meter
$206.18
+2.3%
0.57%29,673
37
Neurogene Inc. stock logo
NGNE
Neurogene
$44.83
+5.0%
0.57%132,588
38
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$53.45
+1.5%
0.56%106,724
39
Dyne Therapeutics, Inc. stock logo
DYN
Dyne Therapeutics
$44.53
+4.3%
0.55%132,182
40
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$7.44
+0.8%
0.54%735,519
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41
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$8.76
+8.7%
0.53%557,163
42
SkyWest, Inc. stock logo
SKYW
SkyWest
$76.74
-9.2%
0.53%63,856
43
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$17.12
+5.8%
0.52%285,923
44
Northeast Bank stock logo
NBN
Northeast Bank
$72.80
+0.6%
0.52%75,071
45
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$86.70
+4.2%
0.51%61,982
46
Federal Signal Co. stock logo
FSS
Federal Signal
$99.33
+3.1%
0.50%53,739
47
GMS Inc. stock logo
GMS
GMS
$94.01
+2.2%
0.50%55,103
48
Universal Stainless & Alloy Products, Inc. stock logo
USAP
Universal Stainless & Alloy Products
$33.06
+1.3%
0.50%167,970
49
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$15.48
-1.3%
0.49%294,223
50
SEACOR Marine Holdings Inc. stock logo
SMHI
SEACOR Marine
$14.05
+1.6%
0.49%354,461

Geographic Exposure

  • United States
    96.0%
  • Cayman Islands
    1.1%
  • Puerto Rico
    0.9%
  • Bermuda
    0.8%
  • Ireland
    0.4%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    77.8%

Sector Exposure

  • Industrials
    16.5%
  • Consumer Discretionary
    12.3%
  • Health Care
    9.9%
  • Financials
    9.0%
  • Technology
    8.2%
  • Materials
    7.4%
  • Energy
    6.0%
  • Consumer Staples
    1.6%
  • Communications
    1.1%
  • Real Estate
    0.3%

Industry Exposure

  • Biotechnology
    7.1%
  • Oil Gas & Consumable Fuels
    5.1%
  • Construction & Engineering
    4.9%
  • Household Durables
    3.9%
  • Machinery
    3.6%
  • Specialty Retail
    3.6%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.6%
  • Diversified Consumer Services
    2.6%
  • Metals & Mining
    2.5%
  • Software
    2.3%
  • Electrical Equipment
    2.1%
  • Auto Components
    2.0%
  • Banks
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Electronic Equipment Instruments & Components
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Chemicals
    1.5%
  • Containers & Packaging
    1.3%
  • Construction Materials
    1.2%
  • Health Care Providers & Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Insurance
    1.2%
  • Transportation Infrastructure
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Paper & Forest Products
    0.9%
  • Renewable Energy
    0.8%
  • Automobiles
    0.8%
  • IT Services
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Building Products
    0.7%
  • Airlines
    0.5%
  • Distributors
    0.5%
  • Consumer Products
    0.5%
  • Real Estate Management & Development
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Leisure Products
    0.4%
  • Professional Services
    0.4%
  • Communications Equipment
    0.4%
  • Media
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Food Products
    0.3%

SubIndustry Exposure

  • Biotechnology
    5.9%
  • Construction & Engineering
    4.5%
  • Oil & Gas Equipment & Services
    4.4%
  • Thrifts & Mortgage Finance
    2.5%
  • Industrial Machinery
    2.4%
  • Electrical Components & Equipment
    2.1%
  • Steel
    2.1%
  • Homebuilding
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Semiconductors
    1.8%
  • Construction Materials
    1.7%
  • Application Software
    1.6%
  • Apparel Retail
    1.5%
  • Trading Companies & Distributors
    1.3%
  • Education Services
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Consumer Finance
    1.3%
  • Home Improvement Retail
    1.3%
  • Paper Packaging
    1.3%
  • Research & Consulting Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Diversified Banks
    0.9%
  • Food Retail
    0.9%
  • Consumer Electronics
    0.9%
  • Forest Products
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Health Care Services
    0.8%
  • Systems Software
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Health Care Supplies
    0.8%
  • Specialty Chemicals
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Health Care Equipment
    0.7%
  • Alternative Carriers
    0.7%
  • Marine Ports & Services
    0.7%
  • Building Products
    0.7%
  • Regional Banks
    0.5%
  • Airlines
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • REIT
    0.4%
  • Health Care Facilities
    0.4%
  • Automotive Retail
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Trucking
    0.4%
  • Diversified Support Services
    0.4%
  • Leisure Products
    0.4%
  • Commodity Chemicals
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Communications Equipment
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • General Merchandise Stores
    0.3%
  • Diversified Chemicals
    0.3%
  • Interactive Media & Services
    0.3%
  • Health Care Distributors
    0.3%
  • Restaurants
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Automobile Manufacturers
    0.3%
  • Pharmaceuticals
    0.3%

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This page (NASDAQ:DWAS) was last updated on 7/27/2024 by MarketBeat.com Staff

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