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AdvisorShares Dorsey Wright Short (DWSH) ETF Holdings & Analysis
ETFOther
Track DWSH in your portfolio for free · Portfolio tracker
What DWSH does
The fund is an actively managed ETF that seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market through short sales of U.S.-traded equity securities and ETFs. Under normal circumstances, it invests at least 80% of its net assets in investments that create or result in short exposure to U.S. equity securities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH | 35.35% | |
| INVESCO GOVT AGENCY INSTL 1901 | 31.52% | |
| EVERFORTH INC | 0.60% | |
| DXC TECHNOLOGY CO | 0.57% | |
| EPAM SYSTEMS INC | 0.51% | |
| VF CORP | 0.45% | |
| BOOZ ALLEN HAMILTON HOLDINGS | 0.43% | |
| GARTNER INC | 0.42% | |
| CROWN CASTLE INC | 0.41% | |
| INTUITIVE SURGICAL INC | 0.41% |
Sector allocation
| Cash & Others | 203.79% |
| Utilities | -0.93% |
| Real Estate | -3.28% |
| Financial Services | -4.25% |
| Communication Services | -7.31% |
| Basic Materials | -8.02% |
| Consumer Defensive | -8.81% |
| Healthcare | -9.30% |
| Industrials | -14.37% |
| Technology | -23.52% |
| Consumer Cyclical | -24.00% |
Geographic allocation
| United States | 33.14% |
| Other | 66.86% |
PortView Portfolio Insights
PortView analyzes how DWSH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DWSH track?
- DWSH is the AdvisorShares Dorsey Wright Short ETF, a Other ETF.
- What is the expense ratio of DWSH?
- Expense ratio data for DWSH is shown on the page when available from our data provider.
- What are the largest holdings in DWSH?
- Top holdings include CASH, INVESCO GOVT AGENCY INSTL 1901, EFOR, DXC, EPAM.
- How can PortView analyze DWSH overlap with other ETFs?
- PortView computes the holdings overlap between DWSH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.