DWFI ETF

DWFI ETF
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Showing the top 9 of 9 holdings
Top 9 weight
87.91%
DWFI top 10 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%

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.

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

Compare DWFI

DWFI vs SPYDWFI vs QQQDWFI vs VOODWFI vs VTIDWFI vs IVVDWFI vs SCHDDWFI vs VYMDWFI vs VXUS
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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