DWAT ETF

$11.04
Showing top 20 of 12 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1XLIIndustrial Select Sector Spdr Fund11.56%--••••••••••••••••••••••
2DBPInvesco Db Multi-Sector Comm Tr10.27%--••••••••••••••••••••••
3MTUMiShares MSCI USA Momentum Factor ETF10.21%--••••••••••••••••••••••
4SPLVInvesco Exchange Traded Fund Trust II9.76%--••••••••••••••••••••••
5PFMInvesco Exchange-Traded Fund Trust9.08%--••••••••••••••••••••••
6PHYS.USprott Physical Gold Trust7.36%--••••••••••••••••••••••
7PSLV.USprott Physical Silver Trust5.48%--••••••••••••••••••••••
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DWAT ETF All Holdings

DWAT holdings total 12 positions. The top 10 holdings account for 63.7% of the fund, led by Industrial Select Sector Spdr Fund at 11.6%, Invesco Db Multi-Sector Comm Tr at 10.3%, iShares MSCI USA Momentum Factor ETF at 10.2%.

DWAT portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Unknown at 53.4%.

DWAT sector allocation provides a detailed breakdown. DWAT overlap tool shows how holdings compare to other funds in your portfolio.

DWAT ETF Holdings

7 of 12 holdings

  • 1

    Industrial Select Sector Spdr Fund

    XLIUnknown
    11.56%
  • 2

    Invesco Db Multi-Sector Comm Tr

    DBPFinance and Insurance
    10.27%
  • 3

    iShares MSCI USA Momentum Factor ETF

    MTUMUnknown
    10.21%
  • 4

    Invesco Exchange Traded Fund Trust II

    SPLVUnknown
    9.76%
  • 5

    Invesco Exchange-Traded Fund Trust

    PFMUnknown
    9.08%
  • 6

    Sprott Physical Gold Trust

    PHYS.UUnknown
    7.36%
  • 7

    Sprott Physical Silver Trust

    PSLV.UUnknown
    5.48%