DWWN ETF top 10 holdings are 30.4% of the fund as of Jun 30, 2026

DWWN ETF top 10 holdings are 30.4% of the fund as of Jun 30, 2026
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DWWN holds 30.4% of its assets in its 10 largest positions as of Jun 30, 2026. DWWN is Principal Long Duration ETF.

Showing the top 10 of 60 holdings · as of Jun 30, 2026
Top 10 weight
30.44%
DWWN top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Strip (Prin) 0% May 15, 2051Financials · Capital Markets
3.73%		3.7%$435.5KFinancialsCapital Markets
2—Strip Princ 02/53 0.00000Financials · Capital Markets
3.60%		7.3%$420.0KFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Strip (prin) 0% Nov 15, 2050
3.46%		10.8%$403.7K
4DebtTreasury Strip (Prin) 0% Feb 15, 2052
3.11%		13.9%$363.0K
5DebtTreasury Strip (Prin) 0% May 15, 2053
2.95%		16.8%$344.4K
6DebtTreasury Strip 0% Nov 15, 2054
2.87%		19.7%$334.7K
7DebtTreasury Strip (Prin) 0% Feb 15, 2051
2.76%		22.5%$321.8K
8DebtUnited States Treasury Strip Principal 0 2054-08-15
2.68%		25.2%$312.8K
9DebtUnited States Treasury Strip Principal 05/15/2049
2.64%		27.8%$308.4K
10DebtTreasury Strip 0% Feb 15, 2054
2.64%		30.4%$308.0K
More holdings · Pro
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Themes in the top 10
Interest RatesInflation Protection

DWWN ETF Top Holdings

DWWN holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Treasury Strip (Prin) 0% May 15, 2051 at 3.7%, Strip Princ 02/53 0.00000 at 3.6%, Treasury Strip (prin) 0% Nov 15, 2050 at 3.5%.

DWWN portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 87.8%.

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

Compare DWWN

DWWN vs SPYDWWN vs QQQDWWN vs VOODWWN vs VTIDWWN vs IVVDWWN vs SCHDDWWN vs VYMDWWN vs VXUS
Showing 10 of 60 holdingsTop 10 Weight: 30.44%
#TickerNameIndustryWeightAllocation
1SP 0 05/15/51Treasury Strip (Prin) 0% May 15, 2051Financials3.73%
2SP 0 02/15/53Strip Princ 02/53 0.00000Financials3.60%
3SP 0 11/15/50Treasury Strip (prin) 0% Nov 15, 2050Financials3.46%
4SP 0 02/15/52Treasury Strip (Prin) 0% Feb 15, 2052Financials3.11%
5SP 0 05/15/53Treasury Strip (Prin) 0% May 15, 2053Financials2.95%
6SP 0 11/15/54Treasury Strip 0% Nov 15, 2054Financials2.87%
7SP 0 02/15/51Treasury Strip (Prin) 0% Feb 15, 2051Financials2.76%
8SP 0 08/15/54United States Treasury Strip Principal 0 2054-08-15Financials2.68%
9SP 0 05/15/49United States Treasury Strip Principal 05/15/2049Financials2.64%
10SP 0 02/15/54Treasury Strip 0% Feb 15, 2054Financials2.64%
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Holdings Distribution

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