DWAS Holdings
Invesco Dorsey Wright SmallCap Momentum ETF
1W: -0.7%
1M: +0.5%
3M: -10.0%
YTD: +13.4%
1Y: +18.0%
3Y: +49.2%
5Y: +27.3%
$109.11
+0.91 (+0.85%)
Weekly Expected Move ±2.4%
$104
$107
$109
$112
$114
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$839M
Holdings201
Top 10 Wt13.2%
Beta1.14
% Profitable64%
Coverage99%
Portfolio Valuation
P/E36.5
P/B5.1
P/S1.5
EV/EBITDA20.9
P/FCF21.2
PEG1.67
Profitability & Returns
Gross Margin22.0%
Net Margin1.7%
ROE6.3%
ROA1.7%
ROIC4.2%
Div Yield0.38%
Leverage & Liquidity
Debt/Equity1.22
Debt/Assets0.32
Net Debt/EBITDA2.6x
Interest Cov1.7x
Current Ratio1.49
Quick Ratio1.27
Growth (YoY)
Revenue+22.7%
Net Income+40.9%
EPS+40.2%
FCF+39.3%
EBITDA+36.0%
Rev CAGR 3Y+17.6%
Quality Scores
Piotroski F5.5
Altman Z15.04
IS Quality58.7
IS Overall51.6
IS Value41.3
Median P/E17.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 48 | 29.1% | -4.9 |
| Technology | 38 | 19.7% | 79.0 |
| Industrials | 37 | 16.6% | 27.6 |
| Financial Services | 24 | 13.3% | 11.5 |
| Consumer Cyclical | 19 | 7.1% | 15.8 |
| Basic Materials | 12 | 4.9% | 25.4 |
| Communication Services | 8 | 3.1% | 184.5 |
| Consumer Defensive | 6 | 2.6% | 27.8 |
| Energy | 5 | 2.3% | 41.5 |
| Real Estate | 4 | 1.4% | 2.7 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 204 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Frequency Electronics Inc | FEIM | 1.52% | $6.2M | 73,353 | 344.1 | $849M | Technology |
| 2 | AXT Inc | AXTI | 1.43% | $5.8M | 75,147 | 3592.9 | $4.4B | Technology |
| 3 | Erasca Inc | ERAS | 1.42% | $5.8M | 395,404 | -15.5 | $5.1B | Healthcare |
| 4 | Amneal Pharmaceuticals Inc | AMRX | 1.37% | $5.6M | 276,619 | 40.8 | $6.5B | Healthcare |
| 5 | Sezzle Inc | SEZL | 1.30% | $5.3M | 49,049 | 22.5 | $3.6B | Financial Services |
| 6 | Bel Fuse Inc | BELFB | 1.28% | $5.2M | 21,377 | 64.5 | $3.1B | Technology |
| 7 | Tango Therapeutics Inc | TNGX | 1.26% | $5.1M | 206,200 | -27.3 | $3.8B | Healthcare |
| 8 | Aehr Test Systems | AEHR | 1.24% | $5.1M | 50,885 | -466.1 | $3.5B | Technology |
| 9 | Acadian Asset Management Inc | AAMI | 1.19% | $4.8M | 52,722 | 33.2 | $3.4B | Financial Services |
| 10 | 10X Genomics Inc | TXG | 1.17% | $4.8M | 52,897 | -158.5 | $11.9B | Healthcare |
| 11 | agilon health Inc | AGL | 1.15% | $4.7M | 58,963 | -5.5 | $1.4B | Healthcare |
| 12 | Graham Corp | GHM | 1.09% | $4.4M | 51,296 | 86.3 | $1.1B | Industrials |
| 13 | Oruka Therapeutics Inc | ORKA | 1.08% | $4.4M | 52,921 | -34.2 | $5.1B | Healthcare |
| 14 | Semtech Corp | SMTC | 1.06% | $4.3M | 24,262 | 117.6 | $18.2B | Technology |
| 15 | Victory Capital Holdings Inc | VCTR | 1.05% | $4.3M | 38,685 | 20.6 | $7.1B | Financial Services |
| 16 | Climb Bio Inc | CLYM | 1.05% | $4.3M | 372,681 | -13.2 | $626M | Healthcare |
| 17 | Enova International Inc | ENVA | 1.03% | $4.2M | 25,221 | 12.1 | $4.3B | Financial Services |
| 18 | Twist Bioscience Corp | TWST | 0.97% | $4.0M | 20,539 | -85.0 | $11.7B | Healthcare |
| 19 | Adaptive Biotechnologies Corp | ADPT | 0.96% | $3.9M | 135,356 | -69.6 | $4.5B | Healthcare |
| 20 | Xometry Inc | XMTR | 0.91% | $3.7M | 35,986 | -170.9 | $5.5B | Industrials |
| 21 | Replimune Group Inc | REPL | 0.91% | $3.7M | 279,000 | -4.1 | $1.1B | Healthcare |
| 22 | MYR Group Inc | MYRG | 0.86% | $3.5M | 12,005 | 28.7 | $4.7B | Industrials |
| 23 | SELLAS Life Sciences Group Inc | SLS | 0.86% | $3.5M | 285,002 | -55.6 | $2.2B | Healthcare |
| 24 | Northeast Bank | NBN | 0.84% | $3.4M | 27,702 | 9.8 | $1.1B | Financial Services |
| 25 | Paysign Inc | PAYS | 0.76% | $3.1M | 229,305 | 49.9 | $796M | Industrials |
| 26 | Perimeter Solutions Inc | PRM | 0.74% | $3.0M | 114,971 | -12.5 | $4.5B | Basic Materials |
| 27 | StoneX Group Inc | SNEX | 0.71% | $2.9M | 44,972 | 10.7 | $7.8B | Financial Services |
| 28 | Relay Therapeutics Inc | RLAY | 0.71% | $2.9M | 160,081 | -12.1 | $4.2B | Healthcare |
| 29 | Butterfly Network Inc | BFLY | 0.69% | $2.8M | 313,841 | -30.9 | $2.4B | Healthcare |
| 30 | Delek US Holdings Inc | DK | 0.69% | $2.8M | 39,305 | 20.3 | $4.5B | Energy |
| 31 | Sanmina Corp | SANM | 0.68% | $2.8M | 12,850 | 40.2 | $12.3B | Technology |
| 32 | ACM Research Inc | ACMR | 0.68% | $2.8M | 34,086 | 37.1 | $5.3B | Technology |
| 33 | BrightSpring Health Services Inc | BTSG | 0.64% | $2.6M | 46,222 | 42.1 | $11.8B | Healthcare |
| 34 | Arteris Inc | AIP | 0.64% | $2.6M | 110,408 | -28.3 | $1.1B | Technology |
| 35 | Terawulf Inc | WULF | 0.63% | $2.6M | 172,670 | -3.5 | $7.7B | Financial Services |
| 36 | Absci Corp | ABSI | 0.62% | $2.5M | 234,531 | -13.8 | $1.9B | Healthcare |
| 37 | Preformed Line Products Co | PLPC | 0.61% | $2.5M | 6,144 | 47.1 | $2.1B | Industrials |
| 38 | Allient Inc | ALNT | 0.61% | $2.5M | 22,274 | 69.2 | $2.0B | Industrials |
| 39 | Maravai LifeSciences Holdings Inc | MRVI | 0.60% | $2.4M | 318,303 | -14.8 | $2.2B | Healthcare |
| 40 | Hinge Health Inc | HNGE | 0.59% | $2.4M | 24,790 | 72.5 | $7.6B | Healthcare |
| 41 | Trevi Therapeutics Inc | TRVI | 0.59% | $2.4M | 166,997 | -41.2 | $2.0B | Healthcare |
| 42 | WisdomTree Inc | WT | 0.58% | $2.4M | 97,103 | 43.5 | $3.7B | Financial Services |
| 43 | Granite Construction Inc | GVA | 0.58% | $2.4M | 20,316 | -31.8 | $5.2B | Industrials |
| 44 | Corcept Therapeutics Inc | CORT | 0.58% | $2.4M | 20,405 | 223.5 | $12.6B | Healthcare |
| 45 | Spyre Therapeutics Inc | SYRE | 0.57% | $2.3M | 26,327 | -47.8 | $8.1B | Healthcare |
| 46 | Puma Biotechnology Inc | PBYI | 0.56% | $2.3M | 231,071 | 17.7 | $484M | Healthcare |
| 47 | Applied Optoelectronics Inc | AAOI | 0.56% | $2.3M | 23,064 | -148.4 | $9.3B | Technology |
| 48 | EZCORP Inc | EZPW | 0.56% | $2.3M | 76,776 | 11.7 | $1.8B | Financial Services |
| 49 | VSE Corp | VSEC | 0.55% | $2.3M | 13,681 | 60.8 | $4.7B | Industrials |
| 50 | International Seaways Inc | INSW | 0.55% | $2.2M | 20,400 | 7.3 | $5.7B | Industrials |