Invesco DWA SmallCap Momentum ETF (DWAS) Holdings

$83.32
-0.71 (-0.84%)
(As of 05:12 PM ET)

Top 50 DWAS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$92.83
+2.0%
1.57%156,412
2
Tidewater Inc. stock logo
TDW
Tidewater
$93.22
+0.6%
1.54%145,487
3
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$37.34
-5.1%
1.44%324,129
4
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$102.20
+1.2%
1.37%116,474
5
Transcat, Inc. stock logo
TRNS
Transcat
$109.84
-1.3%
1.29%105,110
6
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$119.90
+0.0%
1.28%92,484
7
Alpine Immune Sciences, Inc. stock logo
ALPN
Alpine Immune Sciences
$64.62
+0.1%
1.24%164,231
8
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$62.26
-4.2%
1.22%169,817
9
LifeMD, Inc. stock logo
LFMD
LifeMD
$10.82
-3.0%
1.21%1,041,580
10
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$78.76
-3.6%
1.18%132,707
11
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$66.07
-1.7%
1.18%155,876
12
Immunome, Inc. stock logo
IMNM
Immunome
$14.26
-0.1%
1.15%565,924
13
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$59.23
-1.0%
1.05%152,147
14
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$115.45
+0.3%
1.03%77,686
15
Kadant Inc. stock logo
KAI
Kadant
$279.58
-2.2%
1.01%30,162
16
Limbach Holdings, Inc. stock logo
LMB
Limbach
$42.87
+0.8%
0.99%214,044
17
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$209.65
-2.2%
0.98%36,863
18
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$38.69
-3.2%
0.94%199,339
19
Powell Industries, Inc. stock logo
POWL
Powell Industries
$146.31
-2.0%
0.92%63,223
20
Sezzle Inc. stock logo
SEZL
Sezzle
$52.56
-3.7%
0.91%120,368
21
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$6.44
-0.3%
0.86%1,206,896
22
MoneyLion Inc. stock logo
ML
MoneyLion
$68.64
-2.2%
0.82%96,184
23
Famous Dave's of America, Inc. stock logo
DAVE
Famous Dave's of America
$42.52
-0.9%
0.81%202,384
24
Herc Holdings Inc. stock logo
HRI
Herc
$153.92
+0.1%
0.77%42,900
25
RxSight, Inc. stock logo
RXST
RxSight
$51.89
-1.8%
0.76%122,001
26
Heritage Insurance Holdings, Inc. stock logo
HRTG
Heritage Insurance
$10.43
-0.7%
0.75%693,051
27
Biohaven Ltd. stock logo
BHVN
Biohaven
$38.54
-0.5%
0.74%143,082
28
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$51.85
-2.8%
0.73%115,820
29
Sera Prognostics, Inc. stock logo
SERA
Sera Prognostics
$10.34
+3.0%
0.72%632,067
30
CBIZ, Inc. stock logo
CBZ
CBIZ
$75.53
-3.6%
0.70%80,689
31
Alamo Group Inc. stock logo
ALG
Alamo Group
$199.63
-2.2%
0.65%26,986
32
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$54.46
+0.3%
0.63%103,450
33
Ryerson Holding Co. stock logo
RYI
Ryerson
$31.05
-0.6%
0.62%165,904
34
Olympic Steel, Inc. stock logo
ZEUS
Olympic Steel
$67.55
0.0%
0.61%77,055
35
Encore Wire Co. stock logo
WIRE
Encore Wire
$284.06
+0.6%
0.60%17,797
36
Korro Bio, Inc. stock logo
KRRO
Korro Bio
$58.53
-7.1%
0.60%73,670
37
ArcBest Co. stock logo
ARCB
ArcBest
$138.08
+0.8%
0.59%35,851
38
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$8.59
-1.8%
0.59%493,996
39
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$9.88
+0.3%
0.58%536,774
40
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$13.05
+1.4%
0.57%382,374
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41
Solid Biosciences Inc. stock logo
SLDB
Solid Biosciences
$8.54
-2.6%
0.56%480,430
42
Boise Cascade stock logo
BCC
Boise Cascade
$138.46
+0.9%
0.55%34,287
43
ATI Inc. stock logo
ATI
ATI
$49.84
+1.3%
0.54%90,010
44
GMS Inc. stock logo
GMS
GMS
$92.85
+1.7%
0.54%50,487
45
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$237.72
-0.1%
0.52%18,900
46
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$155.68
-2.1%
0.51%25,675
47
MYR Group Inc. stock logo
MYRG
MYR Group
$166.06
+0.9%
0.51%27,156
48
Universal Stainless & Alloy Products, Inc. stock logo
USAP
Universal Stainless & Alloy Products
$26.74
+0.9%
0.51%164,062
49
Archrock, Inc. stock logo
AROC
Archrock
$20.04
+1.0%
0.49%219,670
50
Neurogene Inc. stock logo
NGNE
Neurogene
$29.87
-1.2%
0.49%124,536

Geographic Exposure

  • United States
    96.0%
  • Bermuda
    0.7%
  • Virgin Islands, British
    0.6%
  • Cayman Islands
    0.5%
  • Ireland
    0.4%
  • Puerto Rico
    0.4%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    74.1%

Sector Exposure

  • Industrials
    15.6%
  • Consumer Discretionary
    12.3%
  • Financials
    9.9%
  • Health Care
    9.8%
  • Materials
    8.4%
  • Technology
    5.2%
  • Energy
    4.4%
  • Consumer Staples
    1.2%
  • Real Estate
    0.3%

Industry Exposure

  • Biotechnology
    6.6%
  • Construction & Engineering
    5.0%
  • Machinery
    4.5%
  • Oil Gas & Consumable Fuels
    4.0%
  • Specialty Retail
    3.8%
  • Metals & Mining
    3.2%
  • Insurance
    2.8%
  • Capital Markets
    2.6%
  • Banks
    2.4%
  • Software
    2.4%
  • Diversified Consumer Services
    2.3%
  • Household Durables
    2.2%
  • Hotels Restaurants & Leisure
    1.8%
  • Auto Components
    1.6%
  • Diversified Financial Services
    1.6%
  • Electrical Equipment
    1.6%
  • Chemicals
    1.5%
  • Construction Materials
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Containers & Packaging
    1.3%
  • Health Care Providers & Services
    1.2%
  • Transportation Infrastructure
    1.0%
  • Paper & Forest Products
    0.9%
  • Aerospace & Defense
    0.8%
  • Food Products
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Automobiles
    0.6%
  • Distributors
    0.5%
  • Building Products
    0.5%
  • Airlines
    0.5%
  • Real Estate Management & Development
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Leisure Products
    0.4%
  • Renewable Energy
    0.4%
  • IT Services
    0.4%
  • Consumer Products
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Pharmaceuticals
    0.3%

SubIndustry Exposure

  • Biotechnology
    4.3%
  • Construction & Engineering
    4.1%
  • Oil & Gas Equipment & Services
    3.2%
  • Industrial Machinery
    3.1%
  • Steel
    2.6%
  • Homebuilding
    2.1%
  • Thrifts & Mortgage Finance
    2.0%
  • Construction Materials
    2.0%
  • Trading Companies & Distributors
    1.8%
  • Auto Parts & Equipment
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Application Software
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Automotive Retail
    1.5%
  • Apparel Retail
    1.4%
  • Health Care Supplies
    1.4%
  • Electronic Manufacturing Services
    1.3%
  • Paper Packaging
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Diversified Banks
    1.2%
  • Research & Consulting Services
    1.1%
  • Casinos & Gaming
    1.0%
  • Forest Products
    0.9%
  • Specialized Consumer Services
    0.9%
  • Consumer Finance
    0.8%
  • Aerospace & Defense
    0.8%
  • Regional Banks
    0.8%
  • Health Care Services
    0.8%
  • Semiconductors
    0.8%
  • Specialty Chemicals
    0.8%
  • Pharmaceuticals
    0.7%
  • Restaurants
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Trucking
    0.6%
  • Building Products
    0.5%
  • Airlines
    0.5%
  • REIT
    0.4%
  • Food Retail
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Health Care Facilities
    0.4%
  • Agricultural Products
    0.4%
  • Marine Ports & Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Diversified Support Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Diversified Chemicals
    0.4%
  • Leisure Products
    0.4%
  • Education Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Renewable Energy Equipment
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Systems Software
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Advertising
    0.3%

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This page (NASDAQ:DWAS) was last updated on 4/25/2024 by MarketBeat.com Staff

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