DWFI ETF

DWFI ETF
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Showing top 9 of 9 holdings
DWFI holdings, by weight
#TickerNameWeightCumulative
1
GVMXX
State Street Global Advisors
86.86%		86.9%
2DebtUnited States Treasury
3.62%		90.5%
3—Bank of America NA
-0.06%		90.4%
4—Citibank NA
-0.22%		90.2%
5—Goldman Sachs & Co. LLC
-0.26%		89.9%
6—BNP Paribas SA
-0.30%		89.6%
7—Societe Generale SA
-0.36%		89.3%
8—545996571 Trs Usd R E
-0.52%		88.8%
9—JPMorgan Securities LLC
-0.85%		87.9%
Not reported for this fund: shares, market value, share changes, sector, industry.

DWFI ETF All Holdings

DWFI holdings total 9 positions. The top 10 holdings account for 87.9% of the fund, led by State Street Global Advisors at 86.9%, United States Treasury at 3.6%, Bank of America NA at -0.1%.

DWFI portfolio concentration is relatively high, with the top 10 representing 87.9% of total assets.

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

Compare DWFI

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DWFI ETF Holdings

9 of 9 holdings

  • 1

    State Street Global Advisors

    GVMXXUnknown
    86.86%
  • 2

    United States Treasury

    B 0 05/29/25Unknown
    3.62%
  • 3

    Bank of America NA

    Unknown
    -0.06%
  • 4

    Citibank NA

    Unknown
    -0.22%
  • 5

    Goldman Sachs & Co. LLC

    Unknown
    -0.26%
  • 6

    BNP Paribas SA

    Unknown
    -0.30%
  • 7

    Societe Generale SA

    Unknown
    -0.36%
  • 8

    545996571 TRS USD R E

    Unknown
    -0.52%
  • 9

    JPMorgan Securities LLC

    Unknown
    -0.85%