Total Holdings
101
Portfolio diversification across 101 positions
DWSH
(NASDAQ)AdvisorShares Dorsey Wright Short ETF
$6.24-- (--)
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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
$7.67M
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 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 77.25% |
| 2 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 63.96% |
| 3 |  | Bath & Body Works Inc. | Stock | -0.70% |
| 4 |  | Coty Inc | Stock | -0.72% |
| 5 |  | Robert Half International Inc | Stock | -0.76% |
| 6 |  | Charter Communications, Inc | Stock | -0.77% |
| 7 |  | Liberty Broadband Corporation | Stock | -0.78% |
| 8 |  | Old Dominion Freight Line, Inc | Stock | -0.80% |
| 9 |  | Floor & Decor Holdings, Inc | Stock | -0.82% |
| 10 |  | Booz Allen Hamilton Holding Corporation | Stock | -0.82% |
| 11 |  | Copart, Inc | Stock | -0.83% |
| 12 |  | DXC Technology Company | Stock | -0.87% |
| 13 |  | Olin Corporation | Stock | -0.88% |
| 14 |  | Westlake Chemical Corporation | Stock | -0.88% |
| 15 |  | Sirius XM Holdings Inc | Stock | -0.89% |
| 16 |  | Molina Healthcare, Inc | Stock | -0.89% |
| 17 |  | Baxter International Inc | Stock | -0.89% |
| 18 |  | Chipotle Mexican Grill, Inc | Stock | -0.91% |
| 19 |  | DENTSPLY SIRONA Inc | Stock | -0.91% |
| 20 |  | ASGN Incorporated | Stock | -0.92% |
| 21 |  | CarMax, Inc | Stock | -0.92% |
| 22 |  | Teleflex Incorporated | Stock | -0.92% |
| 23 |  | Adobe Inc | Stock | -0.93% |
| 24 |  | Global Payments Inc | Stock | -0.93% |
| 25 |  | U-Haul Holding Company | Stock | -0.94% |
| 26 |  | Columbia Sportswear Company | Stock | -0.96% |
| 27 |  | The Clorox Company | Stock | -0.96% |
| 28 |  | CDW Corporation | Stock | -0.96% |
| 29 |  | Ziff Davis Inc. | Stock | -0.97% |
| 30 |  | Huntsman Corporation | Stock | -0.97% |
| 31 |  | Morningstar, Inc | Stock | -0.97% |
| 32 |  | Fortune Brands Innovations Inc. | Stock | -0.97% |
| 33 |  | Constellation Brands, Inc | Stock | -0.98% |
| 34 |  | Xerox Holdings Corporation | Stock | -0.98% |
| 35 |  | Gartner, Inc | Stock | -0.98% |
| 36 |  | GoDaddy Inc | Stock | -1.00% |
| 37 |  | Alexandria Real Estate Equities, Inc | Stock | -1.00% |
| 38 |  | Accenture plc | Stock | -1.00% |
| 39 |  | UnitedHealth Group Incorporated | Stock | -1.00% |
| 40 | F FI | Fiserv Inc | Stock | -1.01% |
| 41 |  | Flowers Foods, Inc | Stock | -1.01% |
| 42 |  | General Mills, Inc | Stock | -1.01% |
| 43 |  | Cracker Barrel Old Country Store, Inc | Stock | -1.02% |
| 44 |  | Conagra Brands, Inc | Stock | -1.02% |
| 45 |  | Campbell Soup Company | Stock | -1.02% |
| 46 |  | LKQ Corporation | Stock | -1.03% |
| 47 |  | Service Properties Trust | Stock | -1.03% |
| 48 |  | Align Technology, Inc | Stock | -1.03% |
| 49 |  | National Beverage Corp | Stock | -1.04% |
| 50 |  | Eastman Chemical Company | Stock | -1.04% |