DWFI ETF

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Showing top 9 of 9 holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GVMXXState Street Global Advisors86.86%--••••••••••••••••••••••
2B 0 05/29/25United States Treasury3.62%--••••••••••••••••••••••
3-Bank of America NA-0.06%--••••••••••••••••••••••
4-Citibank NA-0.22%--••••••••••••••••••••••
5-Goldman Sachs & Co. LLC-0.26%--••••••••••••••••••••••
6-BNP Paribas SA-0.30%--••••••••••••••••••••••
7-Societe Generale SA-0.36%--••••••••••••••••••••••
8-545996571 TRS USD R E-0.52%--••••••••••••••••••••••
9-JPMorgan Securities LLC-0.85%--••••••••••••••••••••••

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. The largest sector exposure is Unknown at 87.9%.

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

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%