DWUS ETF

DWUS ETF
$59.08
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QUAL is DWUS's largest holding at 49.95% of the fund as of Sep 1, 2026. DWUS is Advisorshares Dorsey Wright Fsm Us Core Etf.

Showing top 4 of 4 holdings · as of Sep 1, 2026
DWUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QUAL
Ishares Msci Usa Quality Factor Etf Usd ClassFinancials · Capital Markets
49.95%
50.0%274,000$60.55MFinancialsCapital Markets
2
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
49.75%
99.7%206,970$60.31MFinancialsCapital Markets
3DebtBlackrock Treasury Trust Instl 62
0.30%
100.0%363,857$363.9K--
4—Cash
0.00%
100.0%1,109$1.1K--
Not reported for this fund: share changes.

DWUS ETF All Holdings

DWUS holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Msci Usa Quality Factor Etf Usd Class at 50.0%, Invesco NASDAQ 100 ETF at 49.8%, Blackrock Treasury Trust Instl 62 at 0.3%.

DWUS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.7%.

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

DWUS ETF Holdings

4 of 4 holdings

  • 1

    Ishares Msci Usa Quality Factor Etf Usd Class

    QUALFinancials
    49.95%
  • 2

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    49.75%
  • 3

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    0.30%
  • 4

    Cash

    Other
    0.00%