DWAS Holdings Information

DWAS is an equity ETF with a total of 204 individual holdings. The top holdings are Amneal Pharmaceuticals stock at 1.75%, Replimune Group at 1.59%, Oruka Therapeutics at 1.49%, Acadian Asset Management at 1.38%, and Frequency Electronics at 1.30%.

Total Holdings

204

Top 10 Percentage

13.42%

Asset Class

Equity

ETF Category

Small Blend

Assets

387.56M

PE Ratio

15.31

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMRX	Amneal Pharmaceuticals, Inc.	1.75%	315,310	20.21	-1.13%
2	REPL	Replimune Group, Inc.	1.59%	350,506	20.65	5.95%
3	ORKA	Oruka Therapeutics, Inc.	1.49%	59,823	99.55	4.32%
4	AAMI	Acadian Asset Management Inc.	1.38%	60,319	87.86	0.39%
5	FEIM	Frequency Electronics, Inc.	1.30%	74,496	66.59	1.23%
6	ANRO	Alto Neuroscience, Inc.	1.28%	218,910	22.70	2.30%
7	VCTR	Victory Capital Holdings, Inc.	1.27%	44,499	115.75	1.26%
8	ADPT	Adaptive Biotechnologies Corporation	1.27%	184,417	25.80	2.95%
9	DXPE	DXP Enterprises, Inc.	1.08%	23,903	179.49	2.99%
10	TXG	10x Genomics, Inc.	1.01%	55,921	65.29	5.94%
11	NBN	Northeast Bank	0.99%	31,068	128.04	-1.70%
12	XMTR	Xometry, Inc.	0.97%	40,037	111.29	16.55%
13	PTGX	Protagonist Therapeutics, Inc.	0.96%	25,598	140.24	0.62%
14	RLAY	Relay Therapeutics, Inc.	0.95%	200,246	17.44	0.93%
15	AEHR	Aehr Test Systems, Inc.	0.93%	65,563	65.11	26.50%
16	SMTC	Semtech Corporation	0.90%	27,508	127.42	4.12%
17	PRM	Perimeter Solutions, Inc.	0.90%	124,767	28.54	1.71%
18	PVLA	Palvella Therapeutics, Inc.	0.84%	22,294	152.93	4.51%
19	SYRE	Spyre Therapeutics, Inc.	0.83%	33,437	99.27	3.94%
20	INBX	Inhibrx Biosciences, Inc.	0.83%	44,910	81.08	12.36%
21	TWST	Twist Bioscience Corporation	0.81%	20,675	140.30	8.73%
22	CDNA	CareDx, Inc.	0.77%	34,342	88.47	3.02%
23	PACS	PACS Group, Inc.	0.77%	62,282	46.68	2.41%
24	FET	Forum Energy Technologies, Inc.	0.75%	34,179	76.93	-0.89%
25	PARR	Par Pacific Holdings, Inc.	0.69%	34,884	71.28	-1.22%

Showing 25 of 204 holdings

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