DWUS ETF

$51.59
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Showing top 20 of 4 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MTUMShares Msci Usa Momentum Factor Etf50.62%232,792$59.70M••••••••••••••••••••••
2QQQINVESCO MORTGAGE CAPITAL48.81%93,375$57.57M••••••••••••••••••••••
3TTTXXBlackrock Treasury Trust Instl 620.68%798,706$798.7K••••••••••••••••••••••
4-Cash-0.11%-129,987$-129987••••••••••••••••••••••
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DWUS ETF All Holdings

DWUS holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Shares Msci Usa Momentum Factor Etf at 50.6%, INVESCO MORTGAGE CAPITAL at 48.8%, Blackrock Treasury Trust Instl 62 at 0.7%.

DWUS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.4%.

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

DWUS ETF Holdings

4 of 4 holdings

  • 1

    Shares Msci Usa Momentum Factor Etf

    MTUMFinancials
    50.62%
  • 2

    INVESCO MORTGAGE CAPITAL

    QQQFinancials
    48.81%
  • 3

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    0.68%
  • 4

    Cash

    Other
    -0.11%