DWAW ETF largest holding is VLUE at 23.35% as of Jun 30, 2026

DWAW ETF largest holding is VLUE at 23.35% as of Jun 30, 2026
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VLUE is DWAW's largest holding at 23.35% of the fund as of Jun 30, 2026. DWAW is Advisorshares Dorsey Wright Fsm All Cap World Etf.

Showing top 7 of 7 holdings · as of Jun 30, 2026
DWAW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLUE
Ishares Edge Msci Usa Value Factor
23.35%		23.4%110,013$21.41M--
2
EEMA
Exchange-Traded Fund
19.69%		43.0%163,792$18.05M--
3
QUAL
Ishares Msci Usa Quality Factor Etf Usd ClassFinancials · Capital Markets
19.47%		62.5%82,344$17.85MFinancialsCapital Markets
4
IMTM
Ishares Edge Msci International Momentum Factor ETF
18.31%		80.8%321,834$16.79M--
5
IVLU
Ishares Edge Msci International Value Factor ETF
18.24%		99.1%393,699$16.72M--
6DebtBlackrock Treasury Trust Instl 62
1.10%		100.2%1,008,458$1.01M--
7DebtUkg, Inc
-0.16%		100.0%-147,912$-147912--
Not reported for this fund: share changes.

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 23.4%, Exchange-Traded Fund at 19.7%, Ishares Msci Usa Quality Factor Etf Usd Class at 19.5%.

DWAW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 19.5%.

DWAW sectors provide a detailed breakdown. DWAW overlap shows how holdings compare to other funds in your portfolio.

Compare DWAW

DWAW vs SPYDWAW vs QQQDWAW vs VOODWAW vs VTIDWAW vs IVVDWAW vs SCHDDWAW vs VYMDWAW vs VXUS

DWAW ETF Holdings

7 of 7 holdings

  • 1

    Ishares Edge Msci Usa Value Factor

    VLUEUnknown
    23.35%
  • 2

    Exchange-Traded Fund

    EEMAUnknown
    19.69%
  • 3

    Ishares Msci Usa Quality Factor Etf Usd Class

    QUALFinancials
    19.47%
  • 4

    Ishares Edge Msci International Momentum Factor ETF

    IMTMUnknown
    18.31%
  • 5

    Ishares Edge Msci International Value Factor ETF

    IVLUUnknown
    18.24%
  • 6

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    1.10%
  • 7

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

    Other
    -0.16%