Total Holdings
4
Portfolio diversification across 4 positions
DWUS
(NASDAQ)AdvisorShares Dorsey Wright FSM US Core ETF
$51.68-- (--)
Loading... - Market loading
DWUS ETF Holdings: AdvisorShares Dorsey Wright FSM US Core ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$113.55M
Total fund assets
Expense Ratio
1.23%
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.
Loading chart...
Top 2 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 | B BATS:MTUM | iShares MSCI USA Momentum Factor ETF | Cash | 50.81% |
| 2 |  | Invesco QQQ Trust | Cash | 48.56% |
Frequently Asked Questions About AdvisorShares Dorsey Wright FSM US Core ETF Holdings
What are the top holdings in DWUS?
AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) holds 4 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 DWUS'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 DWUS's holdings table to analyze concentration risk.
What is DWUS's sector allocation?
The Sector Allocation chart shows how DWUS 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 DWUS invest in?
DWUS'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 DWUS ETF?
DWUS's diversification can be assessed by reviewing its 4 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.