DWAS Holdings Information

DWAS is an equity ETF with a total of 203 individual holdings. The top holdings are Frequency Electronics stock at 1.51%, Erasca at 1.40%, AXT, Inc. at 1.39%, Amneal Pharmaceuticals at 1.33%, and Sezzle at 1.31%.

Total Holdings

203

Top 10 Percentage

12.99%

Asset Class

Equity

ETF Category

Small Blend

Assets

411.16M

PE Ratio

21.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FEIM	Frequency Electronics, Inc.	1.51%	73,548
2	ERAS	Erasca, Inc.	1.40%	396,456
3	AXTI	AXT, Inc.	1.39%	75,347
4	AMRX	Amneal Pharmaceuticals, Inc.	1.33%	277,355
5	SEZL	Sezzle Inc.	1.31%	49,179
6	BELFB	Bel Fuse Inc.	1.31%	21,434
7	TNGX	Tango Therapeutics, Inc.	1.24%	206,748
8	AEHR	Aehr Test Systems, Inc.	1.21%	51,020
9	AAMI	Acadian Asset Management Inc.	1.20%	52,862
10	ORKA	Oruka Therapeutics, Inc.	1.10%	53,062
11	GHM	Graham Corporation	1.09%	51,432
12	AGL	agilon health, inc.	1.09%	59,120
13	TXG	10x Genomics, Inc.	1.08%	53,038
14	CLYM	Climb Bio, Inc.	1.08%	373,672
15	ENVA	Enova International, Inc.	1.06%	25,288
16	SMTC	Semtech Corporation	1.03%	24,327
17	VCTR	Victory Capital Holdings, Inc.	1.00%	38,788
18	ADPT	Adaptive Biotechnologies Corporation	0.97%	135,716
19	TWST	Twist Bioscience Corporation	0.92%	20,594
20	NBN	Northeast Bank	0.88%	27,776
21	MYRG	MYR Group Inc.	0.86%	12,037
22	REPL	Replimune Group, Inc.	0.86%	279,742
23	XMTR	Xometry, Inc.	0.85%	36,082
24	SLS	SELLAS Life Sciences Group, Inc.	0.83%	285,760
25	PRM	Perimeter Solutions, Inc.	0.79%	115,277

Showing 25 of 203 holdings

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As of Sep 24, 2026