DWAW ETF

$45.36
Showing top 20 of 7 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1IVLUIshares Edge Msci International Value Factor ETF20.80%459,468$17.48M••••••••••••••••••••••
2IMTMIshares Edge Msci International Momentum Factor ETF19.99%350,320$16.80M••••••••••••••••••••••
3MTUMShares Msci Usa Momentum Factor Etf19.76%66,354$16.61M••••••••••••••••••••••
4QQQMInvesco Nasdaq 100 ETF19.53%64,920$16.42M••••••••••••••••••••••
5IWFIshares Russell 1000 Growth Et Ishares Russell 1000 Growth19.50%34,636$16.39M••••••••••••••••••••••
6TTTXXBlackrock Treasury Trust Instl 620.54%454,587$454.6K••••••••••••••••••••••
7-Cad/aud Forward-0.12%-99,964$-99964••••••••••••••••••••••
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DWAW ETF All Holdings

DWAW holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Edge Msci International Value Factor ETF at 20.8%, Ishares Edge Msci International Momentum Factor ETF at 20.0%, Shares Msci Usa Momentum Factor Etf at 19.8%.

DWAW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 58.8%.

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

DWAW ETF Holdings

7 of 7 holdings

  • 1

    Ishares Edge Msci International Value Factor ETF

    IVLUUnknown
    20.80%
  • 2

    Ishares Edge Msci International Momentum Factor ETF

    IMTMUnknown
    19.99%
  • 3

    Shares Msci Usa Momentum Factor Etf

    MTUMFinancials
    19.76%
  • 4

    Invesco Nasdaq 100 ETF

    QQQMFinancials
    19.53%
  • 5

    Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth

    IWFFinancials
    19.50%
  • 6

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    0.54%
  • 7

    Cad/aud Forward

    Other
    -0.12%