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DWAS ETF Holdings Information

DWAS has a total of 203 holdings. The top 10 holdings account for 14.52%.
Compare
Holdings Count
203
Total Assets
698.54M
Top 10 Percentage
14.52%
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
203 Holdings as of Mar 25, 2025
203 Holdings as of Mar 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ADMA Biologics Inc
1.93%
$13.16M
$4.80B
192.28%
2 Buy
0 Hold
0 Sell
Moderate Buy
Dave Inc.
1.72%
$11.74M
$1.21B
133.74%
7 Buy
0 Hold
0 Sell
Strong Buy
Mr. Cooper
1.64%
$11.19M
$6.87B
38.38%
5 Buy
2 Hold
0 Sell
Moderate Buy
Limbach Holdings
1.47%
$10.02M
$930.41M
95.36%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rigetti Computing Inc.
1.38%
$9.40M
$2.62B
496.10%
6 Buy
0 Hold
0 Sell
Strong Buy
Heritage Insurance Holdings
1.36%
$9.30M
$427.59M
32.19%
2 Buy
1 Hold
0 Sell
Moderate Buy
Modine Manufacturing
1.33%
$9.04M
$4.90B
-16.00%
3 Buy
0 Hold
0 Sell
Strong Buy
Kinetik
1.29%
$8.77M
$8.29B
33.71%
5 Buy
2 Hold
0 Sell
Moderate Buy
Kadant
1.22%
$8.32M
$4.06B
7.04%
1 Buy
1 Hold
0 Sell
Moderate Buy
Climb Global Solutions, Inc.
1.19%
$8.10M
$520.78M
64.53%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.51%Industrials18.17%Financial18.00%Technology13.62%Healthcare12.30%Consumer Cyclical3.89%Energy3.08%Consumer Defensive1.88%Basic Materials1.66%Real Estate1.21%Communication Services0.59%Utilities0.09%General25.51%Industrials
Industrials
25.51%
Financial
18.17%
Technology
18.00%
Healthcare
13.62%
Consumer Cyclical
12.30%
Energy
3.89%
Consumer Defensive
3.08%
Basic Materials
1.88%
Real Estate
1.66%
Communication Services
1.21%
Utilities
0.59%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

12.29%Outperform1015.95%Outperform99.20%Outperform820.91%Neutral711.57%Neutral612.27%Neutral56.39%Neutral46.22%Underperform33.02%Underperform22.17%Underperform17
The weighted average smart score of the DWAS ETF is 7
10
12.29%
9
15.95%
8
9.20%
7
20.91%
6
11.57%
5
12.27%
4
6.39%
3
6.22%
2
3.02%
1
2.17%

DWAS ETF FAQ

What are ETF DWAS’s top 3 holdings?
DWAS’s top 3 holdings are ADMA, DAVE, COOP.
    What is ETF DWAS’s holdings count?
    ETF DWAS’s is holdings 203 different assets.
      What are the total assets of ETF DWAS?
      ETF DWAS’s total assets are 698.54M.
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