DWAS Holdings Information

DWAS is an equity ETF with a total of 203 individual holdings. The top holdings are Terns Pharmaceuticals stock at 1.56%, Sezzle at 1.55%, Bel Fuse at 1.52%, Tutor Perini at 1.50%, and Planet Labs PBC at 1.41%.

Total Holdings

203

Top 10 Percentage

13.96%

Asset Class

Equity

ETF Category

Small Blend

Assets

746.98M

PE Ratio

20.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TERN	Terns Pharmaceuticals, Inc.	1.56%	296,503
2	SEZL	Sezzle Inc.	1.55%	167,398
3	BELFB	Bel Fuse Inc.	1.52%	64,779
4	TPC	Tutor Perini Corporation	1.50%	156,506
5	PL	Planet Labs PBC	1.41%	492,630
6	KOD	Kodiak Sciences Inc.	1.36%	405,697
7	CELC	Celcuity Inc.	1.35%	96,841
8	NUVL	Nuvalent, Inc.	1.28%	97,906
9	FEIM	Frequency Electronics, Inc.	1.22%	170,878
10	GHM	Graham Corporation	1.21%	129,178
11	ENVA	Enova International, Inc.	1.21%	55,650
12	IDR	Idaho Strategic Resources, Inc.	1.12%	185,396
13	AMRX	Amneal Pharmaceuticals, Inc.	1.04%	612,393
14	COGT	Cogent Biosciences, Inc.	1.02%	222,610
15	PRAX	Praxis Precision Medicines, Inc.	1.01%	27,315
16	PRM	Perimeter Solutions, Inc.	0.89%	240,077
17	INBX	Inhibrx Biosciences, Inc.	0.86%	83,874
18	NBN	Northeast Bank	0.85%	59,836
19	UFPT	UFP Technologies, Inc.	0.84%	26,428
20	VSEC	VSE Corporation	0.82%	31,084
21	CCB	Coastal Financial Corporation	0.82%	53,335
22	RHLD	Resolute Holdings Management, Inc.	0.80%	32,190
23	SATS	EchoStar Corporation	0.80%	53,919
24	PHAT	Phathom Pharmaceuticals, Inc.	0.80%	376,424
25	LITE	Lumentum Holdings Inc.	0.76%	15,888

Showing 25 of 203 holdings

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As of Jan 5, 2026