Invesco DWA SmallCap Momentum ETF (DWAS)

Energy Select Sector SPDR Fund

XLE

6.27%

Materials Select Sector SPDR Fund

XLB

4.21%

Industrial Select Sector SPDR Fund

XLI

30.49%

Consumer Staples Select Sector SPDR Fund

XLP

3.94%

Health Care Select Sector SPDR Fund

XLV

17.29%

Technology Select Sector SPDR Fund

XLK

13.28%

Consumer Discretionary Select Sector SPDR Fund

XLY

12.21%

Financial Select Sector SPDR Fund

XLF

10.24%

The Real Estate Select Sector SPDR Fund

XLRE

1.25%

Communication Services Select Sector SPDR Fund

XLC

0.81698%

Utilities Select Sector SPDR Fund

XLU

0%

ADMA Biologics, Inc.

ADMA

2.247%

Modine Manufacturing Company

MOD

1.695%

AST SpaceMobile, Inc.

ASTS

1.682%

Leonardo DRS, Inc.

DRS

1.654%

Limbach Holdings, Inc.

LMB

1.443%

UFP Technologies, Inc.

UFPT

1.386%

Sterling Infrastructure, Inc.

STRL

1.271%

SPX Technologies, Inc.

SPXC

1.224%

Transcat, Inc.

TRNS

1.211%

Mr. Cooper Group Inc.

COOP

1.211%

Donnelley Financial Solutions, Inc.

DFIN

1.102%

Northern Oil and Gas, Inc.

NOG

1.088%

Abercrombie & Fitch Co.

ANF

1.056%

Tidewater Inc.

TDW

1.033%

Kinetik Holdings Inc.

KNTK

0.936%

Oscar Health, Inc.

OSCR

0.916%

Green Brick Partners, Inc.

GRBK

0.915%

Avidity Biosciences, Inc.

RNA

0.839%

Virco Mfg. Corporation

VIRC

0.828%

Fortress Transportation and Infrastructure Investors LLC

FTAI

0.825%

RxSight, Inc.

RXST

0.82%

Carpenter Technology Corporation

CRS

0.818%

Daktronics, Inc.

DAKT

0.797%

Bel Fuse Inc.

BELFB

0.761%

CSW Industrials, Inc.

CSWI

0.752%

ATI Inc.

ATI

0.727%

CBIZ, Inc.

CBZ

0.702%

CECO Environmental Corp.

CECO

0.694%

Axcelis Technologies, Inc.

ACLS

0.668%

Amneal Pharmaceuticals, Inc.

AMRX

0.664%

Sprouts Farmers Market, Inc.

SFM

0.659%

American Superconductor Corporation

AMSC

0.658%

Krystal Biotech, Inc.

KRYS

0.638%

Universal Stainless & Alloy Products, Inc.

USAP

0.632%

Badger Meter, Inc.

BMI

0.608%

Victory Capital Holdings, Inc.

VCTR

0.588%

Nurix Therapeutics, Inc.

NRIX

0.579%

Hawkins, Inc.

HWKN

0.561%

Northeast Bank

NBN

0.54%

MoneyLion Inc.

ML

0.531%

PetIQ, Inc.

PETQ

0.521%

SkyWest, Inc.

SKYW

0.518%

Aspen Aerogels, Inc.

ASPN

0.517%

Enova International, Inc.

ENVA

0.514%

OFG Bancorp

OFG

0.511%

Archrock, Inc.

AROC

0.508%

ARS Pharmaceuticals, Inc.

SPRY

0.506%

Tanger Factory Outlet Centers, Inc.

SKT

0.504%

Boise Cascade Company

BCC

0.494%

GMS Inc.

GMS

0.492%

Mueller Industries, Inc.

MLI

0.49%

LendingTree, Inc.

TREE

0.484%

Federal Signal Corporation

FSS

0.481%

M/I Homes, Inc.

MHO

0.48%

Natural Grocers by Vitamin Cottage, Inc.

NGVC

0.473%

Dyne Therapeutics, Inc.

DYN

0.47%

CorVel Corporation

CRVL

0.47%

Piper Sandler Companies

PIPR

0.469%

Pathward Financial, Inc.

CASH

0.469%

Q2 Holdings, Inc.

QTWO

0.459%

Granite Construction Incorporated

GVA

0.454%

Telephone and Data Systems, Inc.

TDS

0.452%

Tutor Perini Corporation

TPC

0.449%

Rhythm Pharmaceuticals, Inc.

RYTM

0.449%

MGIC Investment Corporation

MTG

0.447%

Sweetgreen, Inc.

SG

0.446%

Ryan Specialty Holdings, Inc.

RYAN

0.446%

AvePoint, Inc.

AVPT

0.446%

Commvault Systems, Inc.

CVLT

0.441%

Glaukos Corporation

GKOS

0.44%

First BanCorp.

FBP

0.44%

Jackson Financial Inc.

JXN

0.439%

Allison Transmission Holdings, Inc.

ALSN

0.439%

Insmed Incorporated

INSM

0.438%

Rush Enterprises, Inc.

RUSHA

0.435%

ICF International, Inc.

ICFI

0.435%

United States Lime & Minerals, Inc.

USLM

0.433%

Universal Technical Institute, Inc.

UTI

0.431%

Argan, Inc.

AGX

0.43%

KB Home

KBH

0.427%

Alkami Technology, Inc.

ALKT

0.427%

Crinetics Pharmaceuticals, Inc.

CRNX

0.423%

RadNet, Inc.

RDNT

0.422%

InterDigital, Inc.

IDCC

0.422%

EZCORP, Inc.

EZPW

0.422%

CNX Resources Corporation

CNX

0.421%

Sylvamo Corporation

SLVM

0.42%

Stoke Therapeutics, Inc.

STOK

0.419%

Black Diamond Therapeutics, Inc.

BDTX

0.415%

Merchants Bancorp

MBIN

0.414%

Oceaneering International, Inc.

OII

0.413%

SL Green Realty Corp.

SLG

0.412%

CRA International, Inc.

CRAI

0.412%

Kontoor Brands, Inc.

KTB

0.411%

Agilysys, Inc.

AGYS

0.411%

Gatos Silver, Inc.

GATO

0.408%

Louisiana-Pacific Corporation

LPX

0.406%

Mayville Engineering Company, Inc.

MEC

0.405%

LeMaitre Vascular, Inc.

LMAT

0.405%

United States Cellular Corporation

USM

0.403%

StoneX Group Inc.

SNEX

0.403%

BrightSphere Investment Group Inc.

BSIG

0.402%

Freshpet, Inc.

FRPT

0.399%

DXP Enterprises, Inc.

DXPE

0.399%

Matson, Inc.

MATX

0.398%

Federal Agricultural Mortgage Corporation

AGM

0.395%

American Public Education, Inc.

APEI

0.393%

Beacon Roofing Supply, Inc.

BECN

0.392%

Astronics Corporation

ATRO

0.392%

NuScale Power Corporation

SMR

0.39%

Impinj, Inc.

PI

0.389%

Boot Barn Holdings, Inc.

BOOT

0.389%

Perdoceo Education Corporation

PRDO

0.387%

Griffon Corporation

GFF

0.387%

FTAI Infrastructure Inc.

FIP

0.386%

Belden Inc.

BDC

0.386%

VSE Corporation

VSEC

0.384%

Vertex, Inc.

VERX

0.384%

AeroVironment, Inc.

AVAV

0.384%

Cabot Corporation

CBT

0.383%

Barrett Business Services, Inc.

BBSI

0.383%

Brookdale Senior Living Inc.

BKD

0.382%

Standex International Corporation

SXI

0.381%

Larimar Therapeutics, Inc.

LRMR

0.381%

Acushnet Holdings Corp.

GOLF

0.381%

ACV Auctions Inc.

ACVA

0.381%

TransMedics Group, Inc.

TMDX

0.378%

SEACOR Marine Holdings Inc.

SMHI

0.378%

Brinker International, Inc.

EAT

0.378%

Universal Logistics Holdings, Inc.

ULH

0.376%

Helix Energy Solutions Group, Inc.

HLX

0.376%

Dycom Industries, Inc.

DY

0.376%

Apogee Enterprises, Inc.

APOG

0.376%

ESAB Corporation

ESAB

0.374%

Miller Industries, Inc.

MLR

0.372%

Construction Partners, Inc.

ROAD

0.371%

EnPro Industries, Inc.

NPO

0.369%

MRC Global Inc.

MRC

0.369%

Franklin Electric Co., Inc.

FELE

0.369%

Redwire Corporation

RDW

0.367%

WisdomTree, Inc.

WT

0.366%

Orion Group Holdings, Inc.

ORN

0.366%

ANI Pharmaceuticals, Inc.

ANIP

0.366%

Kirby Corporation

KEX

0.363%

AppFolio, Inc.

APPF

0.362%

Coeur Mining, Inc.

CDE

0.359%

Thermon Group Holdings, Inc.

THR

0.355%

Forestar Group Inc.

FOR

0.355%

Third Harmonic Bio, Inc.

THRD

0.353%

Rush Street Interactive, Inc.

RSI

0.352%

Newpark Resources, Inc.

NR

0.352%

Valvoline Inc.

VVV

0.351%

Liberty Energy Inc.

LBRT

0.349%

Kura Oncology, Inc.

KURA

0.349%

Innodata Inc.

INOD

0.349%

Arlo Technologies, Inc.

ARLO

0.349%

Element Solutions Inc

ESI

0.345%

REV Group, Inc.

REVG

0.343%

Primoris Services Corporation

PRIM

0.341%

Ollie's Bargain Outlet Holdings, Inc.

OLLI

0.341%

Kyndryl Holdings, Inc.

KD

0.336%

Gulfport Energy Corporation

GPOR

0.336%

Credo Technology Group Holding Ltd

CRDO

0.333%

Cars.com Inc.

CARS

0.331%

Altair Engineering Inc.

ALTR

0.322%

Vital Farms, Inc.

VITL

0.321%

Strategic Education, Inc.

STRA

0.315%

Blueprint Medicines Corporation

BPMC

0.312%

Blue Bird Corporation

BLBD

0.311%

Twist Bioscience Corporation

TWST

0.31%

PureCycle Technologies, Inc.

PCT

0.3%

Hyster-Yale Materials Handling, Inc.

HY

0.3%

TScan Therapeutics, Inc.

TCRX

0.296%

Rocky Brands, Inc.

RCKY

0.295%

L.B. Foster Company

FSTR

0.289%

Superior Group of Companies, Inc.

SGC

0.272%

J.Jill, Inc.

JILL

0.27%

FormFactor, Inc.

FORM

0.27%

CleanSpark, Inc.

CLSK

0.249%

Veeco Instruments Inc.

VECO

0.245%

Napco Security Technologies, Inc.

NSSC

0.242%

Arhaus, Inc.

ARHS

0.241%

Hims & Hers Health, Inc.

HIMS

0.23%

PepGen Inc.

PEPG

0.221%

Ouster, Inc.

OUST

0.202%

Agenus Inc.

AGEN

0.13%

Verrica Pharmaceuticals Inc.

VRCA

0.088%