DWAW ETF

$50.16
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Showing 10 of 7 holdings(as of Apr 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VLUEIshares Edge Msci Usa Value Factor21.65%113,900$19.91M••••••••••••••••••••••
2EEMAExchange-Traded Fund21.12%169,590$19.42M••••••••••••••••••••••
3QUALIshares Msci Usa Quality Factor Etf Usd Class19.42%85,256$17.86M••••••••••••••••••••••
4IMTMIshares Edge Msci International Momentum Factor ETF18.85%333,222$17.33M••••••••••••••••••••••
5IVLUIshares Edge Msci International Value Factor ETF18.52%407,635$17.03M••••••••••••••••••••••
6BKTBlackrock Treasury Trust Instl 620.54%498,219$498.2K••••••••••••••••••••••
7-Ukg, Inc. 6.875 02/01/2031 6.875 2031-02-01-0.10%-91,423$-91423••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyGlobal Banking

DWAW ETF Top Holdings

DWAW holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Edge Msci Usa Value Factor at 21.6%, Exchange-Traded Fund at 21.1%, Ishares Msci Usa Quality Factor Etf Usd Class at 19.4%.

DWAW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 80.7%.

DWAW sector allocation provides a detailed breakdown. DWAW overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1VLUEIshares Edge Msci Usa Value FactorUnknown21.65%
2EEMAExchange-Traded FundUnknown21.12%
3QUALIshares Msci Usa Quality Factor Etf Usd ClassFinancials19.42%
4IMTMIshares Edge Msci International Momentum Factor ETFUnknown18.85%
5IVLUIshares Edge Msci International Value Factor ETFUnknown18.52%
6BKTBlackrock Treasury Trust Instl 62Unknown0.54%
7-Ukg, Inc. 6.875 02/01/2031 6.875 2031-02-01Other-0.10%
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Holdings Distribution

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