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DWAS Holdings Information

Compare
Holdings Count
202
Total Assets
792.16M
Top 10 Percentage
14.19%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
202 Holdings as of Jan 19, 2026
202 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Planet Labs Pbc
1.77%
$13.99M
$8.87B
653.40%
8 Buy
3 Hold
0 Sell
Moderate Buy
Bel Fuse B
1.62%
$12.79M
$2.45B
150.17%
5 Buy
0 Hold
0 Sell
Strong Buy
Tutor Perini
1.49%
$11.81M
$3.96B
195.63%
2 Buy
0 Hold
0 Sell
Moderate Buy
Sezzle Inc.
1.47%
$11.66M
$2.37B
82.67%
2 Buy
1 Hold
0 Sell
Moderate Buy
Terns Pharmaceuticals, Inc.
1.39%
$11.01M
$3.93B
726.18%
10 Buy
0 Hold
0 Sell
Strong Buy
Kodiak Sciences
1.37%
$10.87M
$1.63B
278.66%
5 Buy
2 Hold
0 Sell
Moderate Buy
Nuvalent, Inc. Class A
1.32%
$10.43M
$7.72B
37.47%
17 Buy
0 Hold
0 Sell
Strong Buy
Celcuity Inc.
1.29%
$10.24M
$4.87B
878.59%
8 Buy
1 Hold
0 Sell
Strong Buy
Frequency Electronics
1.26%
$9.95M
$567.40M
245.14%
1 Buy
0 Hold
0 Sell
Moderate Buy
Graham Corporation
1.21%
$9.54M
$808.38M
65.79%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.79%Healthcare17.46%Industrials12.13%Financial11.49%Technology6.93%Basic Materials5.85%Consumer Cyclical1.88%Energy1.67%Consumer Defensive1.61%Communication Services0.75%Real Estate0.39%Utilities0.04%General39.79%Healthcare
Healthcare
39.79%
Industrials
17.46%
Financial
12.13%
Technology
11.49%
Basic Materials
6.93%
Consumer Cyclical
5.85%
Energy
1.88%
Consumer Defensive
1.67%
Communication Services
1.61%
Real Estate
0.75%
Utilities
0.39%
General
0.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.03%Outperform1014.76%Outperform915.00%Outperform821.09%Neutral717.55%Neutral69.78%Neutral53.55%Neutral43.21%Underperform30.65%Underperform20.38%Underperform17
The weighted average smart score of the DWAS ETF is 7
10
14.03%
9
14.76%
8
15.00%
7
21.09%
6
17.55%
5
9.78%
4
3.55%
3
3.21%
2
0.65%
1
0.38%

DWAS ETF FAQ

What are ETF DWAS’s top 3 holdings?
DWAS’s top 3 holdings are PL, BELFB, TPC.
    What is ETF DWAS’s holdings count?
    ETF DWAS’s is holdings 202 different assets.
      What are the total assets of ETF DWAS?
      ETF DWAS’s total assets are 792.16M.
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