Total Holdings
101
Portfolio diversification across 101 positions
DWSH
(NASDAQ)AdvisorShares Dorsey Wright Short ETF
$5.73-- (--)
Loading... - Market loading
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
$6.23M
Total fund assets
Expense Ratio
6.22%
Annual management fee
Fund Issuer
AdvisorShares
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 85.41% |
| 2 | M MUTF:AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | Stock | 83.12% |
| 3 |  | DXC Technology Company | Stock | -0.60% |
| 4 |  | Tyler Technologies, Inc | Stock | -0.61% |
| 5 |  | EPAM Systems, Inc | Stock | -0.63% |
| 6 |  | Global Payments Inc | Stock | -0.65% |
| 7 |  | GoDaddy Inc | Stock | -0.65% |
| 8 |  | Guidewire Software, Inc | Stock | -0.65% |
| 9 |  | Pool Corporation | Stock | -0.69% |
| 10 |  | Verisk Analytics, Inc | Stock | -0.69% |
| 11 |  | Equifax Inc | Stock | -0.71% |
| 12 |  | Blackbaud, Inc | Stock | -0.72% |
| 13 |  | Accenture plc | Stock | -0.72% |
| 14 |  | Fidelity National Information Services, Inc | Stock | -0.74% |
| 15 |  | AECOM | Stock | -0.75% |
| 16 |  | salesforce.com, inc | Stock | -0.75% |
| 17 |  | Zillow Group, Inc | Stock | -0.76% |
| 18 |  | Cable One, Inc. | Stock | -0.76% |
| 19 |  | The Wendys Company | Stock | -0.76% |
| 20 |  | Universal Display Corporation | Stock | -0.76% |
| 21 | F FI | Fiserv Inc | Stock | -0.78% |
| 22 |  | FMC Corporation | Stock | -0.78% |
| 23 |  | Chemed Corporation | Stock | -0.79% |
| 24 |  | CoStar Group, Inc | Stock | -0.79% |
| 25 |  | Copart, Inc. | Stock | -0.80% |
| 26 |  | Whirlpool Corporation | Stock | -0.80% |
| 27 |  | Pegasystems Inc. | Stock | -0.81% |
| 28 |  | Chipotle Mexican Grill, Inc. | Stock | -0.82% |
| 29 |  | Roper Technologies, Inc | Stock | -0.83% |
| 30 |  | Cognizant Technology Solutions Corporation | Stock | -0.84% |
| 31 |  | Zoetis Inc | Stock | -0.85% |
| 32 |  | Broadridge Financial Solutions, Inc | Stock | -0.85% |
| 33 |  | Brown & Brown, Inc | Stock | -0.85% |
| 34 |  | Sarepta Therapeutics, Inc | Stock | -0.85% |
| 35 |  | Workday, Inc | Stock | -0.86% |
| 36 |  | Enovis Corp | Stock | -0.86% |
| 37 |  | Paychex, Inc | Stock | -0.87% |
| 38 |  | Adobe Inc | Stock | -0.88% |
| 39 |  | Euronet Worldwide, Inc | Stock | -0.89% |
| 40 |  | Intuit Inc | Stock | -0.89% |
| 41 |  | Flowers Foods, Inc | Stock | -0.89% |
| 42 |  | Boston Scientific Corporation | Stock | -0.90% |
| 43 |  | NIKE, Inc. | Stock | -0.90% |
| 44 |  | Floor & Decor Holdings, Inc | Stock | -0.91% |
| 45 |  | Alexandria Real Estate Equities, Inc. | Stock | -0.91% |
| 46 |  | Gartner, Inc. | Stock | -0.91% |
| 47 |  | Snap Inc. | Stock | -0.91% |
| 48 |  | Booz Allen Hamilton Holding Corporation | Stock | -0.92% |
| 49 |  | Veeva Systems Inc | Stock | -0.92% |
| 50 |  | Zebra Technologies Corporation | Stock | -0.92% |
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.