DWAW ETF largest sector is Financials at 19.5% as of Jun 30, 2026

Financials is DWAW's largest sector at 19.5% of the fund as of Jun 30, 2026. DWAW is Advisorshares Dorsey Wright Fsm All Cap World Etf.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DWAW ETF Sector Allocation

DWAW sector allocation breaks down across Financials (19.5%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

DWAW sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DWAW by country shows geographic exposure. DWAW overlap reveals how sector exposure compares with other funds.

DWAW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.5%

Financials

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Sector Breakdown

  • 1Financials
    19.47%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
19.5%
1 holding