Total Holdings
101
Portfolio diversification across 101 positions
DWSH
(NASDAQ)AdvisorShares Dorsey Wright Short ETF
$6.54-- (--)
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DWSH ETF Holdings: AdvisorShares Dorsey Wright Short ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.98M
Total fund assets
Expense Ratio
6.22%
Annual management fee
Fund Issuer
AdvisorShares
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 79.74% |
| 2 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 60.15% |
| 3 |  | Xerox Holdings Corporation | Stock | -0.61% |
| 4 |  | FactSet Research Systems Inc | Stock | -0.67% |
| 5 |  | Gartner, Inc | Stock | -0.69% |
| 6 |  | Graphic Packaging Holding Company | Stock | -0.71% |
| 7 |  | CoStar Group, Inc. | Stock | -0.71% |
| 8 |  | Morningstar, Inc | Stock | -0.71% |
| 9 |  | Copart, Inc. | Stock | -0.72% |
| 10 |  | Adobe Inc | Stock | -0.73% |
| 11 |  | Coty Inc | Stock | -0.74% |
| 12 |  | Service Properties Trust | Stock | -0.74% |
| 13 |  | ASGN Incorporated | Stock | -0.74% |
| 14 |  | Molina Healthcare, Inc | Stock | -0.74% |
| 15 |  | Baxter International Inc | Stock | -0.75% |
| 16 |  | Snap Inc | Stock | -0.75% |
| 17 |  | H&R Block, Inc | Stock | -0.77% |
| 18 |  | UnitedHealth Group Incorporated | Stock | -0.77% |
| 19 |  | Paycom Software, Inc | Stock | -0.77% |
| 20 |  | Tyler Technologies, Inc | Stock | -0.78% |
| 21 |  | General Mills, Inc. | Stock | -0.78% |
| 22 |  | The Campbell's Company | Stock | -0.78% |
| 23 |  | Verisk Analytics, Inc | Stock | -0.78% |
| 24 |  | U-Haul Holding Company | Stock | -0.80% |
| 25 |  | Brown & Brown, Inc. | Stock | -0.80% |
| 26 |  | DXC Technology Company | Stock | -0.80% |
| 27 |  | Integra LifeSciences Holdings Corporation | Stock | -0.80% |
| 28 |  | CDW Corporation | Stock | -0.82% |
| 29 |  | Erie Indemnity Company | Stock | -0.82% |
| 30 |  | Global Payments Inc. | Stock | -0.82% |
| 31 |  | Ziff Davis Inc. | Stock | -0.82% |
| 32 |  | Teleflex Incorporated | Stock | -0.82% |
| 33 |  | Paychex, Inc. | Stock | -0.83% |
| 34 |  | SL Green Realty Corp. | Stock | -0.83% |
| 35 | E ETR:GEI | SL Green Realty Corp | Stock | -0.83% |
| 36 |  | The Wendys Company | Stock | -0.84% |
| 37 |  | ManpowerGroup Inc | Stock | -0.86% |
| 38 |  | GoDaddy Inc. | Stock | -0.86% |
| 39 |  | Chemed Corporation | Stock | -0.86% |
| 40 |  | Zebra Technologies Corporation | Stock | -0.86% |
| 41 | F FI | Fiserv Inc | Stock | -0.86% |
| 42 |  | Douglas Emmett Inc | Stock | -0.86% |
| 43 |  | Euronet Worldwide, Inc | Stock | -0.86% |
| 44 |  | Chipotle Mexican Grill, Inc | Stock | -0.88% |
| 45 |  | Robert Half International Inc | Stock | -0.88% |
| 46 |  | DENTSPLY SIRONA Inc | Stock | -0.88% |
| 47 |  | Alexandria Real Estate Equities, Inc. | Stock | -0.88% |
| 48 |  | Automatic Data Processing, Inc. | Stock | -0.88% |
| 49 |  | Fiserv, Inc. | Stock | -0.88% |
| 50 |  | Floor & Decor Holdings, Inc | Stock | -0.88% |
Frequently Asked Questions About AdvisorShares Dorsey Wright Short ETF Holdings
What are the top holdings in DWSH?
AdvisorShares Dorsey Wright Short ETF (DWSH) holds 101 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DWSH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DWSH's holdings table to analyze concentration risk.
What is DWSH's sector allocation?
The Sector Allocation chart shows how DWSH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DWSH invest in?
DWSH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DWSH ETF?
DWSH's diversification can be assessed by reviewing its 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.