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
$10.87M
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.
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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 | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | Stock | 85.88% |
| 2 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 85.87% |
| 3 |  | DXC Technology Company | Stock | -0.60% |
| 4 |  | Global Payments Inc | Stock | -0.64% |
| 5 |  | Tyler Technologies, Inc | Stock | -0.65% |
| 6 |  | EPAM Systems, Inc | Stock | -0.65% |
| 7 |  | Guidewire Software, Inc | Stock | -0.69% |
| 8 |  | Pool Corporation | Stock | -0.69% |
| 9 |  | Verisk Analytics, Inc | Stock | -0.70% |
| 10 |  | Fiserv, Inc. | Stock | -0.71% |
| 11 |  | GoDaddy Inc | Stock | -0.71% |
| 12 |  | Blackbaud, Inc | Stock | -0.73% |
| 13 |  | Accenture plc | Stock | -0.75% |
| 14 |  | Equifax Inc | Stock | -0.75% |
| 15 |  | AECOM | Stock | -0.75% |
| 16 |  | The Wendys Company | Stock | -0.76% |
| 17 |  | Fidelity National Information Services, Inc. | Stock | -0.76% |
| 18 |  | Universal Display Corporation | Stock | -0.76% |
| 19 |  | Whirlpool Corporation | Stock | -0.79% |
| 20 |  | Chipotle Mexican Grill, Inc | Stock | -0.79% |
| 21 |  | salesforce.com, inc | Stock | -0.80% |
| 22 | F FI | Fiserv Inc | Stock | -0.80% |
| 23 |  | FMC Corporation | Stock | -0.80% |
| 24 |  | CoStar Group, Inc. | Stock | -0.82% |
| 25 |  | Zillow Group, Inc | Stock | -0.83% |
| 26 |  | Roper Technologies, Inc | Stock | -0.84% |
| 27 |  | Broadridge Financial Solutions, Inc. | Stock | -0.84% |
| 28 |  | Chemed Corporation | Stock | -0.84% |
| 29 |  | Floor & Decor Holdings, Inc | Stock | -0.84% |
| 30 |  | Brown & Brown, Inc | Stock | -0.85% |
| 31 |  | Zoetis Inc | Stock | -0.86% |
| 32 |  | Copart, Inc. | Stock | -0.87% |
| 33 |  | Bright Horizons Family Solutions Inc | Stock | -0.88% |
| 34 |  | Cable One, Inc | Stock | -0.88% |
| 35 |  | Flowers Foods, Inc | Stock | -0.88% |
| 36 |  | Crane NXT Co | Stock | -0.88% |
| 37 |  | Paychex, Inc | Stock | -0.88% |
| 38 |  | Euronet Worldwide, Inc | Stock | -0.89% |
| 39 |  | Newell Brands Inc | Stock | -0.89% |
| 40 |  | Sarepta Therapeutics, Inc | Stock | -0.91% |
| 41 |  | Conagra Brands, Inc | Stock | -0.92% |
| 42 |  | Workday, Inc | Stock | -0.93% |
| 43 |  | Lamb Weston Holdings, Inc | Stock | -0.93% |
| 44 |  | Alexandria Real Estate Equities, Inc | Stock | -0.93% |
| 45 |  | O-I Glass, Inc | Stock | -0.94% |
| 46 |  | Campbell Soup Company | Stock | -0.94% |
| 47 |  | Booz Allen Hamilton Holding Corporation | Stock | -0.94% |
| 48 |  | Intuit Inc | Stock | -0.95% |
| 49 |  | Veeva Systems Inc | Stock | -0.96% |
| 50 |  | Adobe Inc | Stock | -0.96% |
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.