DWAS ETF

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Showing top 20 of 202 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TERNTerns Pharmaceuticals Inc2.07%140,968$7.43M••••••••••••••••••••••
2KODKodiak Sciences Inc2.05%192,901$7.35M••••••••••••••••••••••
3PLPlanet Labs Class A1.83%234,226$6.55M••••••••••••••••••••••
4BELF.BBel Fuse Inc. (Class B)1.70%30,794$6.10M••••••••••••••••••••••
5TPCTutor Perini Corp1.60%74,425$5.74M••••••••••••••••••••••
6LITELumentum Holdings Inc1.48%7,554$5.31M••••••••••••••••••••••
7CELCCelcuity Inc Com1.47%46,041$5.26M••••••••••••••••••••••
8SEZLSezl Sezzle Inc.1.41%79,605$5.04M••••••••••••••••••••••
9GHMGraham Corp Com1.35%61,450$4.85M••••••••••••••••••••••
10NUVLNuvalent1.33%46,580$4.77M••••••••••••••••••••••
11PRAXPraxis Precision Medicines Inc Common Stock Usd.00011.17%12,991$4.19M••••••••••••••••••••••
12COGTCogent Biosciences Inc1.14%105,912$4.08M••••••••••••••••••••••
13AMRXAmneal Pharmaceuticals Inc.1.01%291,482$3.62M••••••••••••••••••••••
14ENVAEnova International Inc1.00%26,482$3.60M••••••••••••••••••••••
15FEIMFrequency Elec Com1.00%81,283$3.60M••••••••••••••••••••••
16TTMITtm Technologies Inc0.90%32,927$3.21M••••••••••••••••••••••
17NBNNortheast Bank0.89%28,477$3.20M••••••••••••••••••••••
18MYRGMyr Group Inc/de0.86%10,964$3.10M••••••••••••••••••••••
19SATSEchostar Corp-a0.84%25,677$3.01M••••••••••••••••••••••
20IDRIdaho Strategic Resources Inc0.79%88,181$2.83M••••••••••••••••••••••
182+ more holdings available
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DWAS ETF All Holdings

DWAS holdings total 202 positions. The top 10 holdings account for 16.3% of the fund, led by Terns Pharmaceuticals Inc at 2.1%, Kodiak Sciences Inc at 2.0%, Planet Labs Class A at 1.8%.

DWAS portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Health Care at 38.9%.

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

    Terns Pharmaceuticals Inc

    TERNHealth Care
    2.07%
  • 2

    Kodiak Sciences Inc

    KODHealth Care
    2.05%
  • 3

    Planet Labs Class A

    PLInformation Technology
    1.83%
  • 4

    Bel Fuse Inc. (Class B)

    BELF.BInformation Technology
    1.70%
  • 5

    Tutor Perini Corp

    TPCIndustrials
    1.60%
  • 6

    Lumentum Holdings Inc

    LITEInformation Technology
    1.48%
  • 7

    Celcuity Inc Com

    CELCHealth Care
    1.47%
  • 8

    Sezl Sezzle Inc.

    SEZLFinancials
    1.41%
  • 9

    Graham Corp Com

    GHMIndustrials
    1.35%
  • 10

    Nuvalent

    NUVLHealth Care
    1.33%
  • 11

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    1.17%
  • 12

    Cogent Biosciences Inc

    COGTHealth Care
    1.14%
  • 13

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    1.01%
  • 14

    Enova International Inc

    ENVAFinancials
    1.00%
  • 15

    Frequency Elec Com

    FEIMIndustrials
    1.00%
  • 16

    Ttm Technologies Inc

    TTMIInformation Technology
    0.90%
  • 17

    Northeast Bank

    NBNFinancials
    0.89%
  • 18

    Myr Group Inc/de

    MYRGIndustrials
    0.86%
  • 19

    Echostar Corp-a

    SATSCommunication Services
    0.84%
  • 20

    Idaho Strategic Resources Inc

    IDRMaterials
    0.79%
  • 21

    Perimeter Solutions Inccommon Stock

    PRMMaterials
    0.78%
  • 22

    Alumis Inc

    ALMSIndustrials
    0.77%
  • 23

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.76%
  • 24

    Vse Corp Common Stock Usd 0.05

    VSECIndustrials
    0.76%
  • 25

    Century Aluminum Co

    CENXMaterials
    0.75%
  • 26

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    0.75%
  • 27

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.75%
  • 28

    Nlight

    LASRInformation Technology
    0.74%
  • 29

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.72%
  • 30

    Acadian Asset Management Inc

    AAMIFinancials
    0.71%
  • 31

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.71%
  • 32

    Viavi Solutions Inc

    VIAVInformation Technology
    0.70%
  • 33

    Resolute Holdings Management Inc

    RHLDIndustrials
    0.69%
  • 34

    Ufp Technologies Inc

    UFPTMaterials
    0.68%
  • 35

    Granite Construction Inc

    GVAIndustrials
    0.66%
  • 36

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.66%
  • 37

    Forum Energy Technologies Inc

    FETEnergy
    0.62%
  • 38

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.60%
  • 39

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.59%
  • 40

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.59%
  • 41

    Primeenergy Resources Corp

    PNRGEnergy
    0.59%
  • 42

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.59%
  • 43

    Vicor Corp

    VICRInformation Technology
    0.58%
  • 44

    Tyra Biosciences Inc

    TYRAHealth Care
    0.57%
  • 45

    Spyre Therapeutics Inc

    SYREHealth Care
    0.56%
  • 46

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.56%
  • 47

    Guardant Health, Inc

    GHHealth Care
    0.56%
  • 48

    Phathom Pharmaceuticals Inc

    PHATHealth Care
    0.56%
  • 49

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.55%
  • 50

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.54%
  • 51

    Dana Inc

    DANConsumer Discretionary
    0.54%
  • 52

    Esco Technologies Inc

    ESEIndustrials
    0.54%
  • 53

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.54%
  • 54

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.54%
  • 55

    Trevi Therapeuti

    TRVIHealth Care
    0.52%
  • 56

    Bioage Labs Inc

    BIOAHealth Care
    0.51%
  • 57

    Esquire Financial Holdings Inc

    ESQFinancials
    0.51%
  • 58

    Seneca Foods Corporation

    SENEAConsumer Staples
    0.51%
  • 59

    Brookdale Senior Living Inc

    BKDReal Estate
    0.50%
  • 60

    Csw Industrials, Inc.

    CSWIIndustrials
    0.50%
  • 61

    Commscope Holdin

    COMMInformation Technology
    0.50%
  • 62

    Matson Inc

    MATXIndustrials
    0.50%
  • 63

    Preformed Line Products Co

    PLPCIndustrials
    0.49%
  • 64

    Astronics Corp

    ATROIndustrials
    0.48%
  • 65

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.48%
  • 66

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.47%
  • 67

    Five Below

    FIVEConsumer Discretionary
    0.47%
  • 68

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.47%
  • 69

    Septerna Inc

    SEPNHealth Care
    0.47%
  • 70

    Stoke Therapeuti

    STOKHealth Care
    0.47%
  • 71

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.47%
  • 72

    Enpro Industries Inc

    NPOIndustrials
    0.46%
  • 73

    Figs Inc-Class A

    FIGSConsumer Discretionary
    0.46%
  • 74

    Moog Inc Class A

    MOG.AIndustrials
    0.46%
  • 75

    Relay Therapeutics Inc

    RLAYHealth Care
    0.46%
  • 76

    Hci Group Inc

    HCIFinancials
    0.45%
  • 77

    Ies Holdings Inc

    IESCIndustrials
    0.44%
  • 78

    Natural Gas Services Group Inc Common Stock Usd.01

    NGSEnergy
    0.44%
  • 79

    Pacs Group Inc

    PACSIndustrials
    0.44%
  • 80

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.43%
  • 81

    Semtech Corp

    SMTCInformation Technology
    0.43%
  • 82

    Standex International Corp

    SXIIndustrials
    0.43%
  • 83

    Anaptysbio Inc

    ANABHealth Care
    0.42%
  • 84

    Autonation Inc

    ANConsumer Discretionary
    0.42%
  • 85

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.42%
  • 86

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.42%
  • 87

    Lemonade Inc

    LMNDFinancials
    0.42%
  • 88

    Liquidia Corp

    LQDAHealth Care
    0.42%
  • 89

    Monte Rosa Therapeutics Inc.

    GLUEHealth Care
    0.42%
  • 90

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.42%
  • 91

    Sitime Corp

    SITMInformation Technology
    0.42%
  • 92

    Gigacloud Technology Inc

    GCT:HKUnknown
    0.42%
  • 93

    Allient Inc_None_0

    ALNTFinancials
    0.41%
  • 94

    Design Therapeutics Inc.

    DSGNHealth Care
    0.41%
  • 95

    Laureate Education, Inc. Class A

    LAURConsumer Discretionary
    0.41%
  • 96

    Sionna Therapeutics Inc

    SIONHealth Care
    0.41%
  • 97

    Annexon Inc

    ANNXHealth Care
    0.40%
  • 98

    Apogee Therapeutics Inc

    APGEHealth Care
    0.40%
  • 99

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.40%
  • 100

    Garrett Motion Inc

    GTXIndustrials
    0.40%
  • 101

    Gulfport Energy Corp

    GPOREnergy
    0.40%
  • 102

    Enviri Corp

    NVRIIndustrials
    0.40%
  • 103

    Piper Sandler Companies

    PIPRFinancials
    0.40%
  • 104

    Axogen Inc

    AXGNHealth Care
    0.39%
  • 105

    Cnx Resources Corp

    CNXEnergy
    0.39%
  • 106

    Citi Trends Inc

    CTRNConsumer Discretionary
    0.39%
  • 107

    Flowserve Corp.

    FLSIndustrials
    0.39%
  • 108

    Hecla Mining Co

    HLMaterials
    0.39%
  • 109

    Strattec Security Corp

    STRTConsumer Discretionary
    0.39%
  • 110

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.39%
  • 111

    Acm Research Inc

    ACMRInformation Technology
    0.38%
  • 112

    Affiliated Managers Group Inc.

    AMGFinancials
    0.38%
  • 113

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.38%
  • 114

    American Healthcare REIT Inc

    AHRReal Estate
    0.38%
  • 115

    Immunome Inc

    IMNMHealth Care
    0.38%
  • 116

    Iradimed Corp

    IRMDHealth Care
    0.38%
  • 117

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.38%
  • 118

    O S I Systems Inc

    OSISHealth Care
    0.38%
  • 119

    Perma-pipe International Holdings Inc

    PPIHMaterials
    0.38%
  • 120

    St. Joe Company

    JOEReal Estate
    0.38%
  • 121

    Universal Insurance Holdings Inc

    UVEFinancials
    0.38%
  • 122

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.38%
  • 123

    Cimpress Plc Common Stock Eur.01

    CMPRIndustrials
    0.38%
  • 124

    Arcus Biosciences Inc

    RCUSHealth Care
    0.37%
  • 125

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.37%
  • 126

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.37%
  • 127

    Mednax Inc

    MDHealth Care
    0.37%
  • 128

    Valmont Industries Inc

    VMIIndustrials
    0.37%
  • 129

    Alignment Healthcare

    ALHCHealth Care
    0.36%
  • 130

    Bread Financial Holdings Inc

    BFHFinancials
    0.36%
  • 131

    Customers Bancorp Inc

    CUBIFinancials
    0.36%
  • 132

    Tetra Technologies Inc

    TTIEnergy
    0.36%
  • 133

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.35%
  • 134

    Glaukos Corp.

    GKOSHealth Care
    0.35%
  • 135

    Harrow Health, Inc

    HROWHealth Care
    0.35%
  • 136

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.35%
  • 137

    Maze Therapeutics Inc

    MAZEHealth Care
    0.35%
  • 138

    Mercury General Corp

    MCYFinancials
    0.35%
  • 139

    TAYSHA GENE THERAPIES INC

    TSHAHealth Care
    0.35%
  • 140

    Third Coast Bancshares Inc Common Stock Usd 1

    TCBXFinancials
    0.35%
  • 141

    Turning Point Brands Inc

    TPBConsumer Staples
    0.35%
  • 142

    Zymeworks Inc.

    ZYME:CAHealth Care
    0.35%
  • 143

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.35%
  • 144

    Commercial Metals Co

    CMCMaterials
    0.34%
  • 145

    Interface Inc

    TILEIndustrials
    0.34%
  • 146

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.34%
  • 147

    Savara Inc

    SVRAHealth Care
    0.34%
  • 148

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.34%
  • 149

    Xometry, Inc. (Class A)

    XMTRInformation Technology
    0.34%
  • 150

    Dillard's Inc

    DDSConsumer Discretionary
    0.33%
  • 151

    Genworth Financial Inc, Class A

    GNWFinancials
    0.33%
  • 152

    Newmarket Corp

    NEUMaterials
    0.33%
  • 153

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.33%
  • 154

    Palomar Holdings Inc

    PLMRFinancials
    0.33%
  • 155

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.32%
  • 156

    Dakota Gold Corp

    DCMaterials
    0.32%
  • 157

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.32%
  • 158

    Theravance Biopharma Inc

    TBPHHealth Care
    0.32%
  • 159

    Jade Biosciences Inc

    JBIOHealth Care
    0.31%
  • 160

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.31%
  • 161

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.31%
  • 162

    Nurix Therapeutics Inc.

    NRIXHealth Care
    0.31%
  • 163

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.31%
  • 164

    Artivion Inc

    AORTHealth Care
    0.30%
  • 165

    Disc Medicine Inc

    IRONHealth Care
    0.30%
  • 166

    Electromed Inc

    ELMDHealth Care
    0.30%
  • 167

    Falcon'S Beyond Global Inc

    FBYDCommunication Services
    0.30%
  • 168

    Radnet Inc

    RDNTHealth Care
    0.30%
  • 169

    Replimune Group Inc Com

    REPLHealth Care
    0.30%
  • 170

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.30%
  • 171

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.29%
  • 172

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.28%
  • 173

    Eyepoint Pharmaceuticals Inc

    EYPTHealth Care
    0.28%
  • 174

    Huron Consulting Group Inc

    HURNIndustrials
    0.28%
  • 175

    Ivanhoe Electric Inc / Us

    IEMaterials
    0.28%
  • 176

    Stepstone Group, Inc

    STEPFinancials
    0.28%
  • 177

    Lendingclub Corp

    LCFinancials
    0.27%
  • 178

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.26%
  • 179

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.26%
  • 180

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.26%
  • 181

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.26%
  • 182

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.26%
  • 183

    Contango Ore Inc

    CTGOMaterials
    0.25%
  • 184

    T1 Energy Inc

    TEMaterials
    0.25%
  • 185

    Lyell Immunophar

    LYELHealth Care
    0.24%
  • 186

    Nuvation Bio Inc Pipe

    NUVBHealth Care
    0.24%
  • 187

    Pennymac Financial Services Inc

    PFSIFinancials
    0.24%
  • 188

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.24%
  • 189

    Castle Biosciences Inc

    CSTLHealth Care
    0.23%
  • 190

    Red Violet Inc

    RDVTInformation Technology
    0.23%
  • 191

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.23%
  • 192

    Agilysys Inc

    AGYSInformation Technology
    0.22%
  • 193

    Alphatec Holdings Inc

    ATECHealth Care
    0.22%
  • 194

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.22%
  • 195

    Realreal Inc/The

    REALConsumer Discretionary
    0.22%
  • 196

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.21%
  • 197

    Sight Sciences Inc.

    SGHTHealth Care
    0.17%
  • 198

    Beta Bionics Inc. Ser E

    BBNXHealth Care
    0.13%
  • 199

    Upstream Bio Inc

    UPBHealth Care
    0.13%
  • 200

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.05%
  • 201

    Uninvestible Cash

    Other
    0.00%
  • 202

    Doncasters Us Fin Llc 0 47596 2030-04-23

    Other
    0.00%