DWSH ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

DWSH ETF has a last stored price of $6.08, as of the Oct 2, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) at 84.33%.

DWSH ETF — Price, Holdings & Analysis

ETF Overview

The top three holdings account for 87.2% of assets, indicating meaningful single-stock concentration.

Risk Metrics

DWSH, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The top three holdings represent 87.2% of the portfolio, introducing concentration risk. A beta of -1.26 indicates lower volatility relative to the broader market.

Beta: -1.26

What does DWSH hold?

Holding	Weight
Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX)	84.33%
Centene Corp (CNC)	1.47%
DaVita Inc (DVA)	1.36%
Netflix Inc (NFLX)	1.09%
Marriott Vacations Worldwide Corp (VAC)	1.08%
Molina Healthcare Inc (MOH)	1.08%
Morningstar Inc (MORN)	1.08%
PayPal Holdings Inc (PYPL)	1.07%
Bath & Body Works Inc (BBWI)	1.06%
Cabot Corp (CBT)	1.06%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

Dividend Yield

0.00%

Questions & Answers

What are the top holdings in DWSH?

The three largest positions in DWSH are Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX, 84.3%), Centene Corp (CNC, 1.5%), DaVita Inc (DVA, 1.4%). Together these top three holdings represent 87.2% of the fund. The fund has a concentrated portfolio.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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