Free Trial

AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) Holdings List

AdvisorShares Dorsey Wright FSM US Core ETF logo
$59.58 -0.09 (-0.16%)
As of 10/13/2026 01:27 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does DWUS hold?

The AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) has 6 holdings, with iShares Short Treasury Bond ETF, iShares MSCI USA Quality Factor ETF, and State Street SPDR Portfolio S&P 500 ETF among its largest positions. The top 5 DWUS holdings ordered by weight make up 100.00% of the total fund. DWUS is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete DWUS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 DWUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.18
+0.0%
49.21%539,781
2
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$227.09
-0.3%
25.26%137,265
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
$91.55
0.0%
25.21%337,575
4Blackrock Treasury Trust Instl 62N/A0.32%383,682
5CashN/A0.00%5

DWUS Geographic Exposure

DWUS's largest geographic exposure is United States at 99.7%.

  • United States
    99.7%

DWUS Currency Exposure

DWUS is exclusively exposed to USD.

  • USD
    100.0%

DWUS Sector Exposure

DWUS's largest sector exposure is ETF at 99.7%.

  • ETF
    99.7%

DWUS Industry Exposure

DWUS's largest industry exposure is ETF at 99.7%.

  • ETF
    99.7%

DWUS Sub-Industry Exposure

DWUS's largest sub-industry exposure is ETF at 99.7%.

  • ETF
    99.7%

DWUS Coupon Exposure

DWUS's largest coupon exposure is 2-4 at 0.4%.

  • 2-4
    0.4%

Related Companies and Tools


MarketBeat tracks AdvisorShares Dorsey Wright FSM US Core ETF holdings and portfolio composition, last updated on 9/27/2026.
From Our Partners