DWAW ETF

$43.52
Showing 10 of 7 holdings(as of Dec 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IVLUIshares Edge Msci International Value Factor ETF20.80%459,468$17.48M••••••••••••••••••••••
2IMTMIshares Edge Msci International Momentum Factor ETF19.99%350,320$16.80M••••••••••••••••••••••
3MTUMShares Msci Usa Momentum Factor Etf19.76%66,354$16.61M••••••••••••••••••••••
4QQQMInvesco Nasdaq 100 ETF19.53%64,920$16.42M••••••••••••••••••••••
5IWFIshares Russell 1000 Growth Et Ishares Russell 1000 Growth19.50%34,636$16.39M••••••••••••••••••••••
6TTTXXBlackrock Treasury Trust Instl 620.54%454,587$454.6K••••••••••••••••••••••
7-Cad/aud Forward-0.12%-99,964$-99964••••••••••••••••••••••
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Top Holdings Themes

Investment TechnologyMarket InfrastructureGlobal BankingDerivatives TradingETF ProvidersSemiconductorsArtificial IntelligenceCloud ComputingNetworking InfrastructureCybersecurity

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 International Value Factor ETF at 20.8%, Ishares Edge Msci International Momentum Factor ETF at 20.0%, Shares Msci Usa Momentum Factor Etf at 19.8%.

DWAW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 58.8%.

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

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IVLUIshares Edge Msci International Value Factor ETFUnknown20.80%
2IMTMIshares Edge Msci International Momentum Factor ETFUnknown19.99%
3MTUMShares Msci Usa Momentum Factor EtfFinancials19.76%
4QQQMInvesco Nasdaq 100 ETFFinancials19.53%
5IWFIshares Russell 1000 Growth Et Ishares Russell 1000 GrowthFinancials19.50%
6TTTXXBlackrock Treasury Trust Instl 62Unknown0.54%
7-Cad/aud ForwardOther-0.12%
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Holdings Distribution

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