DWSH (DWSH) ETF Analysis

DWSH (DWSH) is an ETF. 10 holdings.

DWSH (DWSH) ETF — Price, Holdings & Analysis

DWSH (DWSH) is an ETF. 10 holdings.

ETF 概览

The portfolio is concentrated with 10 holdings. The top three holdings account for 87.2% of assets, indicating meaningful single-stock concentration.

风险指标

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.

DWSH持有哪些资产？

持仓	权重
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%

股息率

0.00%

风险指标

Beta: -1.26

常见问题

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.