DWAW ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

DWAW ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$51.17
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DWAW holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. DWAW is Advisorshares Dorsey Wright Fsm All Cap World Etf.

Showing the top 7 of 7 holdings · as of Jun 30, 2026
Top 7 weight
100.00%
DWAW top 10 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--
Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyGlobal Banking

DWAW ETF Top Holdings

DWAW holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1VLUEIshares Edge Msci Usa Value FactorUnknown23.35%
2EEMAExchange-Traded FundUnknown19.69%
3QUALIshares Msci Usa Quality Factor Etf Usd ClassFinancials19.47%
4IMTMIshares Edge Msci International Momentum Factor ETFUnknown18.31%
5IVLUIshares Edge Msci International Value Factor ETFUnknown18.24%
6TTTXXBlackrock Treasury Trust Instl 62Unknown1.10%
7-Ukg, Inc. 6.875 02/01/2031 6.875 2031-02-01Other-0.16%
Want to see all 7 holdings?

Holdings Distribution

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