DWAW ETF

$50.71
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Showing top 20 of 7 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VLUEIshares Edge Msci Usa Value Factor21.65%113,900$19.91M••••••••••••••••••••••
2EEMAExchange-Traded Fund21.12%169,590$19.42M••••••••••••••••••••••
3QUALIshares Msci Usa Quality Factor Etf Usd Class19.42%85,256$17.86M••••••••••••••••••••••
4IMTMIshares Edge Msci International Momentum Factor ETF18.85%333,222$17.33M••••••••••••••••••••••
5IVLUIshares Edge Msci International Value Factor ETF18.52%407,635$17.03M••••••••••••••••••••••
6TTTXXBlackrock Treasury Trust Instl 620.54%498,219$498.2K••••••••••••••••••••••
7-Ukg, Inc. 6.875 02/01/2031 6.875 2031-02-01-0.10%-91,423$-91423••••••••••••••••••••••
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DWAW ETF All Holdings

DWAW holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Edge Msci Usa Value Factor at 21.6%, Exchange-Traded Fund at 21.1%, Ishares Msci Usa Quality Factor Etf Usd Class at 19.4%.

DWAW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 80.7%.

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

DWAW ETF Holdings

7 of 7 holdings

  • 1

    Ishares Edge Msci Usa Value Factor

    VLUEUnknown
    21.65%
  • 2

    Exchange-Traded Fund

    EEMAUnknown
    21.12%
  • 3

    Ishares Msci Usa Quality Factor Etf Usd Class

    QUALFinancials
    19.42%
  • 4

    Ishares Edge Msci International Momentum Factor ETF

    IMTMUnknown
    18.85%
  • 5

    Ishares Edge Msci International Value Factor ETF

    IVLUUnknown
    18.52%
  • 6

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    0.54%
  • 7

    Ukg, Inc. 6.875 02/01/2031 6.875 2031-02-01

    Other
    -0.10%