DWSH ETF Analysis
For informational purposes only. Not financial advice.
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.
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% |
Dividend Yield
0.00%
Risk Metrics
- Beta: -1.26
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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