Question 1

What are the top holdings in DWAS?

Accepted Answer

Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) holds 203 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DWAS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DWAS's holdings table to analyze concentration risk.

Question 3

What is DWAS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DWAS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DWAS invest in?

Accepted Answer

DWAS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is DWAS ETF?

Accepted Answer

DWAS's diversification can be assessed by reviewing its 203 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DWAS's largest positions by weight?

Accepted Answer

DWAS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CDTX	Cidara Therapeutics Inc	Stock	2.96%
2	BELFB	Bel Fuse Inc.	Stock	1.78%
3	TPC	Tutor Perini Corporation	Stock	1.60%
4	AMPX	Amprius Technologies Inc.	Stock	1.40%
5	PL	Planet Labs PBC	Stock	1.39%
6	TERN	Terns Pharmaceuticals, Inc.	Stock	1.38%
7	CELC	Celcuity Inc.	Stock	1.35%
8	NUVL	Nuvalent, Inc.	Stock	1.33%
9	SEZL	Sezzle Inc.	Stock	1.33%
10	GHM	Graham Corporation	Stock	1.22%
11	KOD	Kodiak Sciences Inc.	Stock	1.18%
12	AMRX	Amneal Pharmaceuticals, Inc.	Stock	1.14%
13	TDUP	ThredUp Inc	Stock	1.14%
14	FEIM	Frequency Electronics, Inc.	Stock	1.12%
15	OPEN	Opendoor Technologies Inc	Stock	1.12%
16	ENVA	Enova International, Inc.	Stock	1.12%
17	PRAX	Praxis Precision Medicines, Inc.	Stock	1.07%
18	COGT	Cogent Biosciences, Inc.	Stock	1.06%
19	APEI	American Public Education, Inc	Stock	1.02%
20	N NYSE MKT:LEU	Centrus Energy	Stock	0.98%
21	LITE	Lumentum Holdings Inc.	Stock	0.95%
22	NBN	Northeast Bank	Stock	0.95%
23	RHLD	Resolute Holdings Management Inc.	Stock	0.93%
24	DAKT	Daktronics Inc	Stock	0.93%
25	IDR	Idaho Strategic Resources, Inc.	Stock	0.92%
26	W WSTG	Wayside Technology Group, Inc	Stock	0.91%
27	INBX	Inhibrx Biosciences, Inc.	Stock	0.90%
28	RAPT	RAPT Therapeutics, Inc.	Stock	0.90%
29	ALMS	Alumis Inc.	Stock	0.90%
30	UFPT	UFP Technologies, Inc.	Stock	0.88%
31	TTMI	TTM Technologies, Inc.	Stock	0.86%
32	P PINK:BMNR	Bitmine Immersion Technologies Inc	Stock	0.86%
33	PRM	Perimeter Solutions, Inc.	Stock	0.83%
34	NKTR	Nektar Therapeutics	Stock	0.78%
35	VSEC	VSE Corporation	Stock	0.78%
36	SATS	EchoStar Corporation	Stock	0.77%
37	SNDK	Sandisk Corp	Stock	0.76%
38	CCB	Coastal Financial Corporation	Stock	0.74%
39	IDCC	InterDigital, Inc	Stock	0.74%
40	CIFR	Cipher Mining Inc	Stock	0.73%
41	ARWR	Arrowhead Pharmaceuticals, Inc	Stock	0.72%
42	HWKN	Hawkins Inc	Stock	0.70%
43	ZBIO	Zenas BioPharma, Inc. Common Stock	Stock	0.70%
44	PRCH	Porch Group Inc	Stock	0.70%
45	R RLGY	Realogy Holdings Corp	Stock	0.68%
46	XGN	Exagen Inc	Stock	0.68%
47	GRBK	Green Brick Partners Inc	Stock	0.67%
48	GPI	Group 1 Automotive, Inc	Stock	0.67%
49	GH	Guardant Health, Inc	Stock	0.66%
50	MAZE	Maze Therapeutics, Inc. Common Stock	Stock	0.64%

DWAS ETF Holdings: Invesco Dorsey Wright SmallCap Momentum ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight