DWAS ETF

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Showing top 20 of 202 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CDTXCidara Therapeutics, Inc.3.02%106,976$23.63M••••••••••••••••••••••
2TERNTerns Pharmaceuticals Inc1.79%346,890$14.01M••••••••••••••••••••••
3ONDSTc3Tndgy31.65%1,320,986$12.89M••••••••••••••••••••••
4BELFBBel Fuse Inc-Cl B1.44%66,636$11.30M••••••••••••••••••••••
5TPCTutor Perini Corp1.21%141,336$9.47M••••••••••••••••••••••
6APEIAmerican Public Education Inc1.12%231,926$8.77M••••••••••••••••••••••
7PLPlanet Labs PBC1.10%436,282$8.60M••••••••••••••••••••••
8CELCCelcuity Inc Com1.09%85,835$8.56M••••••••••••••••••••••
9DAKTDaktronics Inc1.08%426,811$8.44M••••••••••••••••••••••
10ENVAEnova International Inc1.07%53,099$8.35M••••••••••••••••••••••
11COGTCogent Biosciences Inc1.00%221,190$7.86M••••••••••••••••••••••
12RHLDResolute Holdings Management Inc1.00%37,864$7.82M••••••••••••••••••••••
13AMLXAmylyx Pharmaceuticals Inc Common Stock0.95%614,886$7.43M••••••••••••••••••••••
14TNGXTango Therapeutics Inc.0.94%830,497$7.36M••••••••••••••••••••••
15NBNNortheast Bancorp0.93%69,827$7.26M••••••••••••••••••••••
16TDUPThredup Inc.0.93%1,143,667$7.31M••••••••••••••••••••••
17AMPXAmprius Technologies Inc0.92%910,927$7.19M••••••••••••••••••••••
18AMRXAmneal Pharmaceuticals Inc Com Stk Cl A0.91%565,974$7.13M••••••••••••••••••••••
19OPENOpendoor Technologies Inc.0.88%1,179,056$6.87M••••••••••••••••••••••
20WSTGWayside Technology Group Inc0.88%67,249$6.91M••••••••••••••••••••••
182+ more holdings available
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DWAS ETF All Holdings

DWAS holdings total 202 positions. The top 10 holdings account for 14.6% of the fund, led by Cidara Therapeutics, Inc. at 3.0%, Terns Pharmaceuticals Inc at 1.8%, Tc3Tndgy3 at 1.6%.

DWAS portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Health Care at 25.2%.

DWAS sector allocation provides a detailed breakdown. DWAS overlap tool shows how holdings compare to other funds in your portfolio.

DWAS ETF Holdings

202 of 202 holdings

  • 1

    Cidara Therapeutics, Inc.

    CDTXHealth Care
    3.02%
  • 2

    Terns Pharmaceuticals Inc

    TERNHealth Care
    1.79%
  • 3

    Tc3Tndgy3

    ONDSInformation Technology
    1.65%
  • 4

    Bel Fuse Inc-Cl B

    BELFBInformation Technology
    1.44%
  • 5

    Tutor Perini Corp

    TPCIndustrials
    1.21%
  • 6

    American Public Education Inc

    APEIConsumer Discretionary
    1.12%
  • 7

    Planet Labs PBC

    PLInformation Technology
    1.10%
  • 8

    Celcuity Inc Com

    CELCHealth Care
    1.09%
  • 9

    Daktronics Inc

    DAKTInformation Technology
    1.08%
  • 10

    Enova International Inc

    ENVAFinancials
    1.07%
  • 11

    Cogent Biosciences Inc

    COGTHealth Care
    1.00%
  • 12

    Resolute Holdings Management Inc

    RHLDIndustrials
    1.00%
  • 13

    Amylyx Pharmaceuticals Inc Common Stock

    AMLXHealth Care
    0.95%
  • 14

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.94%
  • 15

    Northeast Bancorp

    NBNFinancials
    0.93%
  • 16

    Thredup Inc.

    TDUPConsumer Discretionary
    0.93%
  • 17

    Amprius Technologies Inc

    AMPXInformation Technology
    0.92%
  • 18

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.91%
  • 19

    Opendoor Technologies Inc.

    OPENConsumer Discretionary
    0.88%
  • 20

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.88%
  • 21

    Centrus Energy Corp

    LEUEnergy
    0.87%
  • 22

    Sandisk Corp/De

    SNDKInformation Technology
    0.87%
  • 23

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.78%
  • 24

    Lumentum Holdings Inc

    LITEInformation Technology
    0.77%
  • 25

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.76%
  • 26

    Hawkins Inc

    HWKNMaterials
    0.73%
  • 27

    PERIMETER SOLUT..

    PRMMaterials
    0.72%
  • 28

    Anywhere Real Estate Inc.

    HOUSReal Estate
    0.69%
  • 29

    Interdigital Inc

    IDCCInformation Technology
    0.68%
  • 30

    Zenas Biopharma Common Stock

    ZBIOHealth Care
    0.68%
  • 31

    Porch Group Inc

    PRCHInformation Technology
    0.67%
  • 32

    Idaho Strategic Resources Inc

    IDRMaterials
    0.66%
  • 33

    BitMine Technologies Inc

    BMNRInformation Technology
    0.65%
  • 34

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.65%
  • 35

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.64%
  • 36

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.64%
  • 37

    Acadian Asset Management Inc

    AAMIFinancials
    0.63%
  • 38

    Guardant Health, Inc

    GHHealth Care
    0.63%
  • 39

    Maze Therapeutics Inc

    MAZEHealth Care
    0.63%
  • 40

    Septerna Inc

    SEPNHealth Care
    0.63%
  • 41

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    0.63%
  • 42

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.62%
  • 43

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.62%
  • 44

    Vse Corp Common Stock Usd 0.05

    VSECIndustrials
    0.62%
  • 45

    Echostar Corp Class A

    SATSCommunication Services
    0.61%
  • 46

    Phathom Pharmaceuticals Inc

    PHATHealth Care
    0.61%
  • 47

    Rapt Therapeutics Inc

    RAPTUnknown
    0.60%
  • 48

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.60%
  • 49

    Adaptive Biotechnologies Corporation

    ADPTHealth Care
    0.58%
  • 50

    Granite Construction Inc

    GVAIndustrials
    0.58%
  • 51

    Nektar Therapeutics Class A

    NKTRUnknown
    0.58%
  • 52

    Exagen Inc

    XGNHealth Care
    0.56%
  • 53

    Cipher Mining Inc

    CIFRInformation Technology
    0.55%
  • 54

    Myr Group Inc/de

    MYRGIndustrials
    0.55%
  • 55

    Trevi Therapeuti

    TRVIHealth Care
    0.55%
  • 56

    Century Aluminum Co

    CENXMaterials
    0.54%
  • 57

    Hci Group Inc

    HCIFinancials
    0.54%
  • 58

    Ttm Technologies Inc

    TTMIInformation Technology
    0.53%
  • 59

    Dxp Enterprises Inc

    DXPEIndustrials
    0.52%
  • 60

    Rev Group, Inc.

    REVGConsumer Discretionary
    0.52%
  • 61

    Aeva Technologie

    AEVAInformation Technology
    0.51%
  • 62

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.51%
  • 63

    Alphatec Holdings Inc

    ATECHealth Care
    0.50%
  • 64

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.50%
  • 65

    Brookdale Senior Living Inc

    BKDReal Estate
    0.49%
  • 66

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.49%
  • 67

    Stoke Therapeuti

    STOKHealth Care
    0.49%
  • 68

    Viasat Inc

    VSATInformation Technology
    0.49%
  • 69

    Eyepoint Pharmaceuticals Inc

    EYPTHealth Care
    0.48%
  • 70

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    0.48%
  • 71

    Astronics Corp

    ATROIndustrials
    0.47%
  • 72

    Sanmina Corp - Common

    SANMInformation Technology
    0.47%
  • 73

    Finance Of Ame-A

    FOAFinancials
    0.46%
  • 74

    Nlight Inc

    LASRInformation Technology
    0.46%
  • 75

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.46%
  • 76

    Xometry Inc_None_None

    XMTRInformation Technology
    0.46%
  • 77

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.45%
  • 78

    Commscope Holding Co Inccommon Stock

    COMMInformation Technology
    0.45%
  • 79

    Esquire Financial Holdings Inc

    ESQFinancials
    0.45%
  • 80

    Harrow Health, Inc

    HROWHealth Care
    0.45%
  • 81

    Ocular Therapeutix Inc

    OCULHealth Care
    0.45%
  • 82

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.44%
  • 83

    Citi Trends Inc

    CTRNConsumer Discretionary
    0.44%
  • 84

    Construction Partners Inc

    ROADIndustrials
    0.44%
  • 85

    Moog Inc Class A

    MOG.AIndustrials
    0.44%
  • 86

    Semtech Corp

    SMTCInformation Technology
    0.44%
  • 87

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    0.44%
  • 88

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.43%
  • 89

    Piper Sandler Companies

    PIPRFinancials
    0.43%
  • 90

    Affiliated Managers Group Inc.

    AMGFinancials
    0.42%
  • 91

    Autonation Inc

    ANConsumer Discretionary
    0.42%
  • 92

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.42%
  • 93

    Dana Inc

    DANConsumer Discretionary
    0.41%
  • 94

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.41%
  • 95

    Laureate Education Inc

    LAURConsumer Discretionary
    0.41%
  • 96

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.41%
  • 97

    Terawulf Inc

    WULFInformation Technology
    0.41%
  • 98

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.41%
  • 99

    Agilysys Inc

    AGYSInformation Technology
    0.40%
  • 100

    Allied Motion Technologies Inc

    AMOTFinancials
    0.40%
  • 101

    Contango Ore Inc

    CTGOMaterials
    0.40%
  • 102

    Artivion Inc

    AORTHealth Care
    0.40%
  • 103

    American Healthcare REIT Inc

    AHRReal Estate
    0.40%
  • 104

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.40%
  • 105

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.40%
  • 106

    Sunrun Inc

    RUNUtilities
    0.40%
  • 107

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    0.40%
  • 108

    Acm Research Inc

    ACMRInformation Technology
    0.39%
  • 109

    Biglari Holdings Inc

    BHConsumer Discretionary
    0.39%
  • 110

    Coeur Mining Inc

    CDEMaterials
    0.39%
  • 111

    Customers Bancorp Inc

    CUBIFinancials
    0.39%
  • 112

    Nextnav Inc

    NNInformation Technology
    0.39%
  • 113

    Ryder System Inc

    RIndustrials
    0.39%
  • 114

    United Nat Foods Inc

    UNFIConsumer Staples
    0.39%
  • 115

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.38%
  • 116

    Cra International Inc

    CRAIIndustrials
    0.38%
  • 117

    Lendingclub Corpcommon Stock

    LCFinancials
    0.38%
  • 118

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.38%
  • 119

    O S I Systems Inc

    OSISHealth Care
    0.38%
  • 120

    Seneca Foods Corp

    SENEAConsumer Staples
    0.38%
  • 121

    Cimpress Nv

    CMPRIndustrials
    0.38%
  • 122

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.37%
  • 123

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.37%
  • 124

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.37%
  • 125

    Genworth Financial Inc, Class A

    GNWFinancials
    0.37%
  • 126

    Mgic Investment Corp

    MTGFinancials
    0.37%
  • 127

    Preformed Line Products Co

    PLPCIndustrials
    0.37%
  • 128

    Uranium Energy Corp

    UECMaterials
    0.37%
  • 129

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.37%
  • 130

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.36%
  • 131

    Ofg Bancorp.

    OFGFinancials
    0.36%
  • 132

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.36%
  • 133

    Radnet Inc

    RDNTHealth Care
    0.36%
  • 134

    Standex International Corp

    SXIIndustrials
    0.36%
  • 135

    Enpro Industries Inc

    NPOIndustrials
    0.35%
  • 136

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.35%
  • 137

    Installed Building Products

    IBPIndustrials
    0.35%
  • 138

    Interface Inc

    TILEIndustrials
    0.35%
  • 139

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.35%
  • 140

    Payfare Inc

    PAYInformation Technology
    0.35%
  • 141

    Rigetti Computing Inc

    RGTIInformation Technology
    0.35%
  • 142

    Stepstone Group Lp

    STEPFinancials
    0.35%
  • 143

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.35%
  • 144

    Unity Bancorp Inc Com

    UNTYFinancials
    0.35%
  • 145

    Ameresco Inc

    AMRCIndustrials
    0.34%
  • 146

    Axos Financial, Inc.

    AXFinancials
    0.34%
  • 147

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.34%
  • 148

    Mercury Systems Inc

    MRCYIndustrials
    0.34%
  • 149

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.34%
  • 150

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.34%
  • 151

    Phibro Animal-A

    PAHCHealth Care
    0.34%
  • 152

    Nt Pitney Bowes Inc

    PBIInformation Technology
    0.34%
  • 153

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.34%
  • 154

    Azz Inc

    AZZIndustrials
    0.33%
  • 155

    Atlanticus Holdings Corp

    ATLCFinancials
    0.33%
  • 156

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.33%
  • 157

    Evolv Technologi

    EVLVInformation Technology
    0.33%
  • 158

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.33%
  • 159

    Oppenheimer Holdings Inc

    OPYFinancials
    0.33%
  • 160

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.33%
  • 161

    Onespaworld Holdings Ltd

    OSWConsumer Discretionary
    0.33%
  • 162

    Bank7 Corp Com

    BSVNFinancials
    0.32%
  • 163

    Belden Inc

    BDCIndustrials
    0.32%
  • 164

    Bgc Group Inc

    BGCFinancials
    0.32%
  • 165

    Esco Technologies Inc

    ESEIndustrials
    0.32%
  • 166

    Optimizerx Corp

    OPRXHealth Care
    0.32%
  • 167

    Pjt Partners Inc

    PJTFinancials
    0.32%
  • 168

    Bancorp Inc Com

    TBBKFinancials
    0.31%
  • 169

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.31%
  • 170

    Industrial Logistics Properties Trust

    ILPTReal Estate
    0.31%
  • 171

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.31%
  • 172

    Quantumscape Corp

    QSInformation Technology
    0.31%
  • 173

    Us Antimony Corp.

    UAMYMaterials
    0.31%
  • 174

    Capital Bancorp Inc/md

    CBNKFinancials
    0.30%
  • 175

    Cooper-standard Holding Inc.

    CPSConsumer Discretionary
    0.30%
  • 176

    M/I Homes Inc

    MHOConsumer Discretionary
    0.30%
  • 177

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.30%
  • 178

    Newmarket Corp

    NEUMaterials
    0.30%
  • 179

    Wisdomtree International Equity

    WETFFinancials
    0.30%
  • 180

    Lsi Industries Com

    LYTSIndustrials
    0.29%
  • 181

    Latham Group Inc Common

    SWIMConsumer Discretionary
    0.29%
  • 182

    Bancfirst Corp

    BANFFinancials
    0.28%
  • 183

    Barrett Business Services Inc

    BBSIIndustrials
    0.28%
  • 184

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.28%
  • 185

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.28%
  • 186

    Vornado Realty Trust

    VNOReal Estate
    0.28%
  • 187

    Winmark Corp

    WINAConsumer Discretionary
    0.28%
  • 188

    Motorcar Parts Of America Inc

    MPAAConsumer Discretionary
    0.27%
  • 189

    Telos Corp

    TLSInformation Technology
    0.27%
  • 190

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    0.26%
  • 191

    Aehr Test Systems

    AEHRInformation Technology
    0.25%
  • 192

    Life360 Inc

    LIFInformation Technology
    0.23%
  • 193

    POWER SOLUTIONS INTL INC

    PSIXIndustrials
    0.23%
  • 194

    Ramaco Resources Inc

    METCEnergy
    0.22%
  • 195

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.22%
  • 196

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.21%
  • 197

    American Superconductor Corp

    AMSCIndustrials
    0.16%
  • 198

    Lenz Therapeutics Inc

    LENZHealth Care
    0.14%
  • 199

    Rezolute Inc Pipe Deal Rzlt

    RZLTHealth Care
    0.10%
  • 200

    Tvardi Therapeutics Inc

    TVRDHealth Care
    0.05%
  • 201

    Undefined Holding

    Other
    0.00%
  • 202

    Cash & Equivalents

    Other
    0.00%