DWSH ETF
AdvisorShares Dorsey Wright Short ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Invesco Government & Agency Portfolio | 210.95% | - | - | •••••• | •••••••• | •••••••• |
| 2 | PII | Polaris Inc | -0.68% | - | - | •••••• | •••••••• | •••••••• |
| 3 | 0WE | Weatherford International PLC | -0.71% | - | - | •••••• | •••••••• | •••••••• |
| 4 | FMC | FMC Corp | -0.73% | - | - | •••••• | •••••••• | •••••••• |
| 5 | BRKR | Bruker Corp | -0.73% | - | - | •••••• | •••••••• | •••••••• |
| 6 | MCHP | Microchip Technology Inc | -0.75% | - | - | •••••• | •••••••• | •••••••• |
| 7 | IPGP | IPG Photonics Corp | -0.76% | - | - | •••••• | •••••••• | •••••••• |
| 8 | UPS | United Parcel Service Inc | -0.78% | - | - | •••••• | •••••••• | •••••••• |
| 9 | FL | Foot Locker Inc | -0.79% | - | - | •••••• | •••••••• | •••••••• |
| 10 | HUN | Huntsman Corp | -0.79% | - | - | •••••• | •••••••• | •••••••• |
| 11 | DINO | HF Sinclair Corp | -0.80% | - | - | •••••• | •••••••• | •••••••• |
| 12 | CRL | Charles River Laboratories Int | -0.80% | - | - | •••••• | •••••••• | •••••••• |
| 13 | W | Wayfair Inc | -0.80% | - | - | •••••• | •••••••• | •••••••• |
| 14 | XRX | Xerox Holdings Corp | -0.81% | - | - | •••••• | •••••••• | •••••••• |
| 15 | AFW | Align Technology Inc | -0.81% | - | - | •••••• | •••••••• | •••••••• |
| 16 | AWM | Skyworks Solutions Inc | -0.84% | - | - | •••••• | •••••••• | •••••••• |
| 17 | ADNT | Adient PLC | -0.85% | - | - | •••••• | •••••••• | •••••••• |
| 18 | ON | ON Semiconductor Corp | -0.85% | - | - | •••••• | •••••••• | •••••••• |
| 19 | COTY | Coty Inc | -0.85% | - | - | •••••• | •••••••• | •••••••• |
| 20 | TFX | Teleflex Inc | -0.86% | - | - | •••••• | •••••••• | •••••••• |
DWSH ETF All Holdings
DWSH holdings total 101 positions. The top 10 holdings account for 204.2% of the fund, led by Invesco Government & Agency Portfolio at 211.0%, Polaris Inc at -0.7%, Weatherford International PLC at -0.7%.
DWSH portfolio concentration is relatively high, with the top 10 representing 204.2% of total assets. The largest sector exposure is Unknown at 110.5%.
DWSH sector allocation provides a detailed breakdown. DWSH overlap tool shows how holdings compare to other funds in your portfolio.
DWSH ETF Holdings
101 of 101 holdings
- 1
Invesco Government & Agency Portfolio
Unknown210.95% - 2
Polaris Inc
PIIUnknown-0.68% - 3
Weatherford International PLC
0WEUnknown-0.71% - 4
FMC Corp
FMCUnknown-0.73% - 5
Bruker Corp
BRKRUnknown-0.73% - 6
Microchip Technology Inc
MCHPUnknown-0.75% - 7
IPG Photonics Corp
IPGPUnknown-0.76% - 8
United Parcel Service Inc
UPSUnknown-0.78% - 9
Foot Locker Inc
FLUnknown-0.79% - 10
Huntsman Corp
HUNUnknown-0.79% - 11
HF Sinclair Corp
DINOUnknown-0.80% - 12
Charles River Laboratories Int
CRLUnknown-0.80% - 13
Wayfair Inc
WUnknown-0.80% - 14
Xerox Holdings Corp
XRXUnknown-0.81% - 15
Align Technology Inc
AFWUnknown-0.81% - 16
Skyworks Solutions Inc
AWMUnknown-0.84% - 17
Adient PLC
ADNTUnknown-0.85% - 18
ON Semiconductor Corp
ONUnknown-0.85% - 19
Coty Inc
COTYUnknown-0.85% - 20
Teleflex Inc
TFXUnknown-0.86% - 21
Cognex Corp
CGNXUnknown-0.86% - 22
Carter's Inc
CRIUnknown-0.86% - 23
Chemours Co/The
CCUnknown-0.87% - 24
Murphy Oil Corp
MURUnknown-0.87% - 25
Advance Auto Parts Inc
AWNUnknown-0.88% - 26
DENTSPLY SIRONA Inc
XRAYUnknown-0.88% - 27
Albemarle Corp
ALBUnknown-0.88% - 28
Leggett & Platt Inc
LEGUnknown-0.89% - 29
Franklin Resources Inc
BENUnknown-0.90% - 30
Ionis Pharmaceuticals Inc
ISIUnknown-0.91% - 31
Enovis Corp
ENOVUnknown-0.91% - 32
Ashland Inc
ASHUnknown-0.92% - 33
Hain Celestial Group Inc/The
HAINUnknown-0.92% - 34
Lear Corp
LEAUnknown-0.93% - 35
Sirius XM Holdings Inc
SIRIUnknown-0.94% - 36
Westlake Corp
UEOUnknown-0.96% - 37
Halliburton Co
HALUnknown-0.96% - 38
Regeneron Pharmaceuticals Inc
REGNUnknown-0.96% - 39
Agios Pharmaceuticals Inc
AGIOUnknown-0.97% - 40
Archer-Daniels-Midland Co
ADMUnknown-0.97% - 41
Brunswick Corp/DE
BCUnknown-0.98% - 42
Nucor Corp
NUEUnknown-0.98% - 43
NIKE Inc
NKEUnknown-0.99% - 44
Olin Corp
OLNUnknown-0.99% - 45
Brown-Forman Corp
BF/BUnknown-1.00% - 46
Advanced Micro Devices Inc
AMDUnknown-1.00% - 47
Teradata Corp
TDCUnknown-1.00% - 48
Terex Corp
TEXUnknown-1.00% - 49
Biogen Inc
BIIBUnknown-1.00% - 50
CDW Corp/DE
CDWUnknown-1.00% - 51
Hudson Pacific Properties Inc
HPPUnknown-1.00% - 52
Exact Sciences Corp
EXKUnknown-1.01% - 53
Gentex Corp
GNTXUnknown-1.01% - 54
Celanese Corp
CEUnknown-1.01% - 55
NOV Inc
NOVUnknown-1.01% - 56
PVH Corp
PVHUnknown-1.02% - 57
First Solar Inc
FSLRUnknown-1.02% - 58
Monolithic Power Systems Inc
MPWRUnknown-1.02% - 59
Lennar Corp
LENUnknown-1.02% - 60
Kohl's Corp
KSSUnknown-1.02% - 61
O-I Glass Inc
OI*Unknown-1.03% - 62
Harley-Davidson Inc
HOGUnknown-1.03% - 63
Lamb Weston Holdings Inc
LWUnknown-1.03% - 64
Cimpress PLC
CMPRUnknown-1.03% - 65
Sensata Technologies Holding P
STUnknown-1.03% - 66
AES Corp/The
AESUnknown-1.03% - 67
Ford Motor Co
FUnknown-1.04% - 68
Occidental Petroleum Corp
OXYUnknown-1.04% - 69
Devon Energy Corp
DVNUnknown-1.05% - 70
Old Dominion Freight Line Inc
ODFLUnknown-1.05% - 71
APA Corp
APAUnknown-1.05% - 72
Alexandria Real Estate Equitie
AREUnknown-1.05% - 73
Edison International
EIXUnknown-1.05% - 74
LyondellBasell Industries NV
LYBUnknown-1.06% - 75
Universal Display Corp
OLEDUnknown-1.07% - 76
Visteon Corp
VCUnknown-1.07% - 77
Dollar Tree Inc
DLTRUnknown-1.08% - 78
Bunge Global SA
BGUnknown-1.09% - 79
Cable One Inc
CABOUnknown-1.09% - 80
JELD-WEN Holding Inc
JELDUnknown-1.10% - 81
Centene Corp
CNCUnknown-1.10% - 82
ManpowerGroup Inc
MANUnknown-1.11% - 83
Peabody Energy Corp
BTUUnknown-1.12% - 84
Constellation Brands Inc
CB1AUnknown-1.12% - 85
Goodyear Tire & Rubber Co/The
GTUnknown-1.17% - 86
Huntington Ingalls Industries
HIIUnknown-1.17% - 87
Transocean Ltd
RIGUnknown-1.18% - 88
Service Properties Trust
HPOUnknown-1.19% - 89
Estee Lauder Cos Inc/The
ELUnknown-1.20% - 90
Qorvo Inc
QRVOUnknown-1.21% - 91
Integra LifeSciences Holdings
IARTUnknown-1.23% - 92
Patterson-UTI Energy Inc
PTENUnknown-1.23% - 93
Humana Inc
HUMUnknown-1.24% - 94
BioMarin Pharmaceutical Inc
BMRNUnknown-1.24% - 95
Intel Corp
INTCUnknown-1.27% - 96
Nu Skin Enterprises Inc
NUSUnknown-1.27% - 97
Dollar General Corp
DGUnknown-1.29% - 98
Flagstar Financial Inc
QC10Unknown-1.31% - 99
Elevance Health Inc
ELVUnknown-1.32% - 100
Herbalife Ltd
HLFUnknown-1.47% - 101
Viasat Inc
VSATUnknown-1.65%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | - | 210.952% | ||
| 2 | Polaris Inc | PII | -0.684% | ||
| 3 | Weatherford International PLC | 0WE | -0.709% | ||
| 4 | FMC Corp | FMC | -0.730% | ||
| 5 | Bruker Corp | BRKR | -0.734% | ||
| 6 | Microchip Technology Inc | MCHP | -0.745% | ||
| 7 | IPG Photonics Corp | IPGP | -0.761% | ||
| 8 | United Parcel Service Inc | UPS | -0.784% | ||
| 9 | Foot Locker Inc | FL | -0.788% | ||
| 10 | Huntsman Corp | HUN | -0.793% | ||
| 11 | HF Sinclair Corp | DINO | -0.801% | ||
| 12 | Charles River Laboratories Int | CRL | -0.804% | ||
| 13 | Wayfair Inc | W | -0.805% | ||
| 14 | Xerox Holdings Corp | XRX | -0.808% | ||
| 15 | Align Technology Inc | AFW | -0.811% | ||
| 16 | Skyworks Solutions Inc | AWM | -0.838% | ||
| 17 | Adient PLC | ADNT | -0.849% | ||
| 18 | ON Semiconductor Corp | ON | -0.849% | ||
| 19 | Coty Inc | COTY | -0.852% | ||
| 20 | Teleflex Inc | TFX | -0.859% | ||
| 21 | Cognex Corp | CGNX | -0.862% | ||
| 22 | Carter's Inc | CRI | -0.863% | ||
| 23 | Chemours Co/The | CC | -0.868% | ||
| 24 | Murphy Oil Corp | MUR | -0.873% | ||
| 25 | Advance Auto Parts Inc | AWN | -0.879% | ||
| 26 | DENTSPLY SIRONA Inc | XRAY | -0.884% | ||
| 27 | Albemarle Corp | ALB | -0.884% | ||
| 28 | Leggett & Platt Inc | LEG | -0.890% | ||
| 29 | Franklin Resources Inc | BEN | -0.897% | ||
| 30 | Ionis Pharmaceuticals Inc | ISI | -0.911% | ||
| 31 | Enovis Corp | ENOV | -0.912% | ||
| 32 | Ashland Inc | ASH | -0.920% | ||
| 33 | Hain Celestial Group Inc/The | HAIN | -0.921% | ||
| 34 | Lear Corp | LEA | -0.927% | ||
| 35 | Sirius XM Holdings Inc | SIRI | -0.942% | ||
| 36 | Westlake Corp | UEO | -0.955% | ||
| 37 | Halliburton Co | HAL | -0.961% | ||
| 38 | Regeneron Pharmaceuticals Inc | REGN | -0.961% | ||
| 39 | Agios Pharmaceuticals Inc | AGIO | -0.970% | ||
| 40 | Archer-Daniels-Midland Co | ADM | -0.975% | ||
| 41 | Brunswick Corp/DE | BC | -0.978% | ||
| 42 | Nucor Corp | NUE | -0.983% | ||
| 43 | NIKE Inc | NKE | -0.988% | ||
| 44 | Olin Corp | OLN | -0.989% | ||
| 45 | Brown-Forman Corp | BF/B | -0.995% | ||
| 46 | Advanced Micro Devices Inc | AMD | -0.995% | ||
| 47 | Teradata Corp | TDC | -0.996% | ||
| 48 | Terex Corp | TEX | -0.999% | ||
| 49 | Biogen Inc | BIIB | -1.000% | ||
| 50 | CDW Corp/DE | CDW | -1.001% | ||
| 51 | Hudson Pacific Properties Inc | HPP | -1.003% | ||
| 52 | Exact Sciences Corp | EXK | -1.006% | ||
| 53 | Gentex Corp | GNTX | -1.008% | ||
| 54 | Celanese Corp | CE | -1.012% | ||
| 55 | NOV Inc | NOV | -1.014% | ||
| 56 | PVH Corp | PVH | -1.017% | ||
| 57 | First Solar Inc | FSLR | -1.017% | ||
| 58 | Monolithic Power Systems Inc | MPWR | -1.021% | ||
| 59 | Lennar Corp | LEN | -1.023% | ||
| 60 | Kohl's Corp | KSS | -1.024% | ||
| 61 | O-I Glass Inc | OI* | -1.027% | ||
| 62 | Harley-Davidson Inc | HOG | -1.027% | ||
| 63 | Lamb Weston Holdings Inc | LW | -1.028% | ||
| 64 | Cimpress PLC | CMPR | -1.030% | ||
| 65 | Sensata Technologies Holding P | ST | -1.033% | ||
| 66 | AES Corp/The | AES | -1.035% | ||
| 67 | Ford Motor Co | F | -1.038% | ||
| 68 | Occidental Petroleum Corp | OXY | -1.044% | ||
| 69 | Devon Energy Corp | DVN | -1.047% | ||
| 70 | Old Dominion Freight Line Inc | ODFL | -1.051% | ||
| 71 | APA Corp | APA | -1.053% | ||
| 72 | Alexandria Real Estate Equitie | ARE | -1.053% | ||
| 73 | Edison International | EIX | -1.055% | ||
| 74 | LyondellBasell Industries NV | LYB | -1.059% | ||
| 75 | Universal Display Corp | OLED | -1.067% | ||
| 76 | Visteon Corp | VC | -1.073% | ||
| 77 | Dollar Tree Inc | DLTR | -1.085% | ||
| 78 | Bunge Global SA | BG | -1.089% | ||
| 79 | Cable One Inc | CABO | -1.091% | ||
| 80 | JELD-WEN Holding Inc | JELD | -1.100% | ||
| 81 | Centene Corp | CNC | -1.101% | ||
| 82 | ManpowerGroup Inc | MAN | -1.109% | ||
| 83 | Peabody Energy Corp | BTU | -1.117% | ||
| 84 | Constellation Brands Inc | CB1A | -1.118% | ||
| 85 | Goodyear Tire & Rubber Co/The | GT | -1.171% | ||
| 86 | Huntington Ingalls Industries | HII | -1.175% | ||
| 87 | Transocean Ltd | RIG | -1.179% | ||
| 88 | Service Properties Trust | HPO | -1.195% | ||
| 89 | Estee Lauder Cos Inc/The | EL | -1.195% | ||
| 90 | Qorvo Inc | QRVO | -1.208% | ||
| 91 | Integra LifeSciences Holdings | IART | -1.226% | ||
| 92 | Patterson-UTI Energy Inc | PTEN | -1.235% | ||
| 93 | Humana Inc | HUM | -1.242% | ||
| 94 | BioMarin Pharmaceutical Inc | BMRN | -1.242% | ||
| 95 | Intel Corp | INTC | -1.266% | ||
| 96 | Nu Skin Enterprises Inc | NUS | -1.266% | ||
| 97 | Dollar General Corp | DG | -1.292% | ||
| 98 | Flagstar Financial Inc | QC10 | -1.310% | ||
| 99 | Elevance Health Inc | ELV | -1.319% | ||
| 100 | Herbalife Ltd | HLF | -1.469% | ||
| 101 | Viasat Inc | VSAT | -1.652% |