DWAS Holdings
204 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Amneal Pharmaceuticals Inc | 1.58% | 318,718 | $6.3M |
| 2 | Frequency Electronics Inc | 1.50% | 75,300 | $6.0M |
| 3 | Aehr Test Systems | 1.49% | 66,271 | $5.9M |
| 4 | Acadian Asset Management Inc | 1.42% | 60,971 | $5.6M |
| 5 | Semtech Corp | 1.36% | 27,804 | $5.4M |
| 6 | Alto Neuroscience Inc | 1.31% | 221,278 | $5.2M |
| 7 | Victory Capital Holdings Inc | 1.27% | 44,979 | $5.0M |
| 8 | Adaptive Biotechnologies Corp | 1.24% | 186,409 | $4.9M |
| 9 | Oruka Therapeutics Inc | 1.21% | 60,471 | $4.8M |
| 10 | Replimune Group Inc | 1.18% | 354,294 | $4.7M |
| 11 | Xometry Inc | 1.10% | 40,469 | $4.4M |
| 12 | DXP Enterprises Inc/TX | 1.10% | 24,163 | $4.3M |
| 13 | 10X Genomics Inc | 1.08% | 56,525 | $4.3M |
| 14 | Inhibrx Biosciences Inc | 1.07% | 45,394 | $4.2M |
| 15 | Northeast Bank | 1.00% | 31,404 | $4.0M |
| 16 | Protagonist Therapeutics Inc | 0.92% | 25,874 | $3.6M |
| 17 | Relay Therapeutics Inc | 0.92% | 202,410 | $3.6M |
| 18 | Perimeter Solutions Inc | 0.90% | 126,115 | $3.6M |
| 19 | Iovance Biotherapeutics Inc | 0.88% | 270,350 | $3.5M |
| 20 | Twist Bioscience Corp | 0.82% | 20,899 | $3.3M |
| 21 | Preformed Line Products Co | 0.82% | 8,004 | $3.2M |
| 22 | Par Pacific Holdings Inc | 0.77% | 35,260 | $3.0M |
| 23 | Sanmina Corp | 0.75% | 13,579 | $3.0M |
| 24 | Palvella Therapeutics Inc | 0.74% | 22,534 | $2.9M |
| 25 | EZCORP Inc | 0.73% | 94,730 | $2.9M |
Sector Weights
- Basic Materials: 4.17%
- Communication Services: 3.25%
- Consumer Cyclical: 7.12%
- Consumer Defensive: 2.77%
- Energy: 2.69%
- Financial Services: 14.08%
- Healthcare: 30.09%
- Industrials: 16.08%
- Real Estate: 1.52%
- Technology: 18.23%
Country Weights
- United States: 98.15%
- Puerto Rico: 0.85%
- Bermuda: 0.55%
- Netherlands: 0.34%
- Other: 0.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.