DWFI ETF

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Showing 10 of 0 holdingsTop 10 Weight: 87.91%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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DWFI ETF Top Holdings

DWFI holdings top 10 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.

Showing 10 of 9 holdingsTop 10 Weight: 87.91%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Global AdvisorsUnknown86.86%
2B 0 05/29/25United States TreasuryUnknown3.62%
3-Bank of America NAUnknown-0.06%
4-Citibank NAUnknown-0.22%
5-Goldman Sachs & Co. LLCUnknown-0.26%
6-BNP Paribas SAUnknown-0.30%
7-Societe Generale SAUnknown-0.36%
8-545996571 TRS USD R EUnknown-0.52%
9-JPMorgan Securities LLCUnknown-0.85%
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Holdings Distribution

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