The portfolio is concentrated with 10 varlık. The top three holdings account for 87.2% of assets, indicating meaningful single-stock concentration.
DWSH (DWSH) ETF Analysis
DWSH (DWSH) is an ETF. 10 varlık.
DWSH (DWSH) ETF — Price, Holdings & Analysis
DWSH (DWSH) is an ETF. 10 varlık.
ETF Genel Bakış
Risk Metrikleri
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.
En İyi Varlıklar
- 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%
Temettü Verimi
0.00%
Risk Metrikleri
- Beta: -1.26
Sorular & Cevaplar
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.