DWANX ETF

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Showing top 20 of 95 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FGXXXFirst American Funds Inc.6.65%--••••••••••••••••••••••
2ICFiShares Trust5.41%--••••••••••••••••••••••
3VUGVanguard Index Funds4.05%--••••••••••••••••••••••
4-N/A3.83%--••••••••••••••••••••••
5RFGInvesco Exchange-Traded Fund Trust2.96%--••••••••••••••••••••••
6ARCMArrow Invts Tr1.19%--••••••••••••••••••••••
7TMUST-Mobile US Inc1.11%--••••••••••••••••••••••
8KRThe Kroger Co.1.09%--••••••••••••••••••••••
9BRBroadridge Financial Solutions Inc.1.09%--••••••••••••••••••••••
10BRK/BBerkshire Hathaway Inc.1.07%--••••••••••••••••••••••
11WBAWalgreens Boots Alliance Inc.1.06%--••••••••••••••••••••••
12NEMNewmont Corporation1.04%--••••••••••••••••••••••
13GRMNGarmin Ltd0.97%--••••••••••••••••••••••
14BACVerizon Communications Inc.0.55%--••••••••••••••••••••••
15CPRTCopart Inc0.54%--••••••••••••••••••••••
16MOAltria Group, Inc.0.54%--••••••••••••••••••••••
17TAT&T Inc0.54%--••••••••••••••••••••••
18CITCintas Corporation0.54%--••••••••••••••••••••••
194I1Philip Morris International Inc.0.54%--••••••••••••••••••••••
20TJXThe TJX Companies Inc.0.54%--••••••••••••••••••••••
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DWANX ETF All Holdings

DWANX holdings total 95 positions. The top 10 holdings account for 28.5% of the fund, led by First American Funds Inc. at 6.7%, iShares Trust at 5.4%, Vanguard Index Funds at 4.1%.

DWANX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Unknown at 51.9%.

DWANX sector allocation provides a detailed breakdown. DWANX overlap tool shows how holdings compare to other funds in your portfolio.

DWANX ETF Holdings

95 of 95 holdings

  • 1

    First American Funds Inc.

    FGXXXUnknown
    6.65%
  • 2

    iShares Trust

    ICFUnknown
    5.41%
  • 3

    Vanguard Index Funds

    VUGUnknown
    4.05%
  • 4

    N/A

    Unknown
    3.83%
  • 5

    Invesco Exchange-Traded Fund Trust

    RFGUnknown
    2.96%
  • 6

    Arrow Invts Tr

    ARCMUnknown
    1.19%
  • 7

    T-Mobile US Inc

    TMUSUnknown
    1.11%
  • 8

    The Kroger Co.

    KRUnknown
    1.09%
  • 9

    Broadridge Financial Solutions Inc.

    BRUnknown
    1.09%
  • 10

    Berkshire Hathaway Inc.

    BRK/BUnknown
    1.07%
  • 11

    Walgreens Boots Alliance Inc.

    WBAUnknown
    1.06%
  • 12

    Newmont Corporation

    NEMUnknown
    1.04%
  • 13

    Garmin Ltd

    GRMNUnknown
    0.97%
  • 14

    Verizon Communications Inc.

    BACUnknown
    0.55%
  • 15

    Copart Inc

    CPRTUnknown
    0.54%
  • 16

    Altria Group, Inc.

    MOUnknown
    0.54%
  • 17

    AT&T Inc

    TUnknown
    0.54%
  • 18

    Cintas Corporation

    CITUnknown
    0.54%
  • 19

    Philip Morris International Inc.

    4I1Unknown
    0.54%
  • 20

    The TJX Companies Inc.

    TJXUnknown
    0.54%
  • 21

    Ross Stores Inc

    ROSTUnknown
    0.53%
  • 22

    Southwest Airlines Co.

    LUVUnknown
    0.37%
  • 23

    O'Reilly Automotive Inc.

    ORLYUnknown
    0.37%
  • 24

    General Motors Company

    GMUnknown
    0.36%
  • 25

    Autozone, Inc.

    AZOUnknown
    0.36%
  • 26

    Ford Motor Company

    FUnknown
    0.35%
  • 27

    Carmax Inc

    KMXUnknown
    0.35%
  • 28

    Tesla Inc

    TSLAUnknown
    0.35%
  • 29

    United Airlines Holdings Inc

    UALUnknown
    0.35%
  • 30

    Delta Air Lines Inc.

    DALUnknown
    0.34%
  • 31

    Mckesson Corp.

    MCKUnknown
    0.29%
  • 32

    Cencora Inc

    ABGUnknown
    0.29%
  • 33

    Ventas Inc.

    VENUnknown
    0.29%
  • 34

    The Charles Schwab Corporation

    SCHWUnknown
    0.29%
  • 35

    Welltower OP LLC

    WELLUnknown
    0.28%
  • 36

    Cardinal Health, Inc.

    CAHUnknown
    0.28%
  • 37

    Discover Financial Services Inc.

    DFSEURUnknown
    0.28%
  • 38

    Veralto Corp.

    VLTOUnknown
    0.28%
  • 39

    Williams Companies Inc. (The)

    WMBUnknown
    0.28%
  • 40

    Capital One Financial Corp.

    COFUnknown
    0.27%
  • 41

    American Express Company

    AXPUnknown
    0.27%
  • 42

    Rollins Inc

    ROLUnknown
    0.27%
  • 43

    Republic Services, Inc.

    RSGUnknown
    0.27%
  • 44

    Waste Management, Inc.

    WMUnknown
    0.27%
  • 45

    Goldman Sachs Group, Inc.

    GSUnknown
    0.27%
  • 46

    Kinder Morgan, Inc.

    KMIUnknown
    0.26%
  • 47

    Henry Schein, Inc.

    HSICUnknown
    0.26%
  • 48

    Healthpeak Properties Inc

    DOCUnknown
    0.26%
  • 49

    Synchrony Financial

    SYFUnknown
    0.26%
  • 50

    Morgan Stanley

    DWDUnknown
    0.26%
  • 51

    Targa Resources Corp.

    TRGPUnknown
    0.25%
  • 52

    Alexandria Real Estate Equities, Inc.

    AREUnknown
    0.25%
  • 53

    Raymond James Financial Inc.

    RJFUnknown
    0.24%
  • 54

    Oneok Inc.

    OKEUnknown
    0.24%
  • 55

    Dollar General Corporation

    DGUnknown
    0.24%
  • 56

    TKO Group Holdings Inc.

    TKOUnknown
    0.24%
  • 57

    Live Nation Entertainment, Inc.

    LYVUnknown
    0.23%
  • 58

    Costco Wholesale Corporation

    COSTUnknown
    0.23%
  • 59

    Walmart Inc

    WMTUnknown
    0.22%
  • 60

    Dollar Tree Inc

    DLTRUnknown
    0.22%
  • 61

    Netflix, Inc.

    NFLXUnknown
    0.22%
  • 62

    Target Corp.

    DYHUnknown
    0.21%
  • 63

    Warner Bros. Discovery Inc.

    WBDUnknown
    0.21%
  • 64

    Gallagher Aj &Co

    AJGUnknown
    0.21%
  • 65

    Marsh & McLennan Companies, Inc.

    MMCUnknown
    0.20%
  • 66

    Walt Disney Company

    DISUnknown
    0.20%
  • 67

    Willis Towers Watson Public Limited Company

    WTWUnknown
    0.20%
  • 68

    Brown & Brown Inc

    BROUnknown
    0.20%
  • 69

    Aon PLC

    AONUnknown
    0.20%
  • 70

    JPMorgan Chase & Co.

    JPMUnknown
    0.16%
  • 71

    Booking Holdings Inc

    BKNGUnknown
    0.16%
  • 72

    Citigroup Inc.

    TRVCUnknown
    0.15%
  • 73

    KeyCorp

    KEYUnknown
    0.15%
  • 74

    U.S. Bancorp.

    USBUnknown
    0.15%
  • 75

    Wells Fargo & Co.

    WFCUnknown
    0.14%
  • 76

    Fifth Third Bancorp

    FITBUnknown
    0.14%
  • 77

    Marriott International, Inc.

    MARUnknown
    0.13%
  • 78

    Hilton Worldwide Holdings Inc

    HLTUnknown
    0.13%
  • 79

    Airbnb Inc

    ABNBUnknown
    0.12%
  • 80

    Royal Caribbean Group

    RCLUnknown
    0.12%
  • 81

    Norwegian Cruise Line Holdings Ltd

    NCLHUnknown
    0.12%
  • 82

    PNC Financial Services Group Inc.

    PNCUnknown
    0.12%
  • 83

    Chubb Ltd.

    AEXUnknown
    0.12%
  • 84

    Expedia Group Inc

    EXPEUnknown
    0.12%
  • 85

    Assurant Inc.

    AIZUnknown
    0.12%
  • 86

    The Progressive Corporation

    PGRUnknown
    0.11%
  • 87

    W.R. Berkley Corporation

    WRBUnknown
    0.11%
  • 88

    Carnival Corporation

    CCLUnknown
    0.11%
  • 89

    Arch Capital Group Ltd.

    ACGLUnknown
    0.10%
  • 90

    The Hartford Insurance Group Inc.

    HIGUnknown
    0.10%
  • 91

    Travelers Companies, Inc.

    TRVUnknown
    0.10%
  • 92

    The Allstate Corporation

    ALSUnknown
    0.10%
  • 93

    Loews Corporation

    LUnknown
    0.10%
  • 94

    Cincinnati Financial Corporation

    CINFUnknown
    0.10%
  • 95

    Erie Indemnity Co

    ERIEUnknown
    0.08%