DWSH (DWSH) ETF Analysis
DWSH (DWSH) is an ETF. 10 holdings.
DWSH (DWSH) ETF — Price, Holdings & Analysis
DWSH (DWSH) is an ETF. 10 holdings.
Vue d'ensemble de l'ETF
The portfolio is concentrated with 10 holdings. The top three holdings account for 87.2% of assets, indicating meaningful single-stock concentration.
Mesures de Risque
DWSH holds only 10 positions, 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.
Que détient DWSH ?
| Participation | Pondération |
|---|---|
| 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% |
Rendement du Dividende
0.00%
Mesures de Risque
- Bêta: -1.26
Questions & Réponses
What is DWSH (DWSH)?
DWSH is a exchange-traded ETF. It holds 10 securities.
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, out of 10 total positions.
The fund has a concentrated portfolio.