DWSH ETF
AdvisorShares Dorsey Wright Short ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Cash | 118.40% | 8,010,931 | $8.01M | - | Other | Other |
| 2 | - | Wellsngr A Rp Obfr01+0.65% 1/2/26 | 83.85% | 5,672,843 | $5.67M | - | Other | Other |
| 3 | CABO | Cable One Inc | -0.76% | -1,370 | $-51553 | Pro | Pro | Pro |
| 4 | CPRT | Copart | -0.81% | -1,953 | $-54566 | Pro | Pro | Pro |
| 5 | FMC | F M C Corporation | -0.81% | -4,866 | $-54985 | Pro | Pro | Pro |
| 6 | POOL | Pool Corp. | -0.81% | -300 | $-55131 | Pro | Pro | Pro |
| 7 | CRM | Salesforce Inc_None_0 | -0.81% | -334 | $-54662 | Pro | Pro | Pro |
| 8 | WEN | 'the Wendy's Co.' | -0.81% | -7,851 | $-54878 | Pro | Pro | Pro |
| 9 | FIS | Fidelity National Information Services Inc | -0.82% | -1,341 | $-55664 | Pro | Pro | Pro |
| 10 | PEGA | Pegasystems | -0.82% | -2,067 | $-55436 | Pro | Pro | Pro |
| 11 | CMG | Chipotle Mexican Grill Inc Class A | -0.83% | -1,763 | $-56045 | Pro | Pro | Pro |
| 12 | CTSH | Cognizant Tech-A | -0.84% | -1,254 | $-56994 | Pro | Pro | Pro |
| 13 | BR | Broadridge Financial Solutions, Inc. | -0.89% | -403 | $-60014 | Pro | Pro | Pro |
| 14 | SRPT | Sarepta Therapeutics Inc | -0.89% | -3,830 | $-60054 | Pro | Pro | Pro |
| 15 | ADBE | Adobe Systems | -0.90% | -270 | $-60779 | Pro | Pro | Pro |
See the other 86 holdings of DWSH Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
DWSH ETF All Holdings
DWSH holdings total 101 positions. The top 10 holdings account for 195.8% of the fund, led by Cash at 118.4%, Wellsngr A Rp Obfr01+0.65% 1/2/26 at 83.8%, Cable One Inc at -0.8%.
DWSH portfolio concentration is relatively high, with the top 10 representing 195.8% of total assets. The largest sector exposure is Other at 202.3%.
DWSH sector allocation provides a detailed breakdown. DWSH overlap tool shows how holdings compare to other funds in your portfolio.
DWSH ETF Holdings
101 of 101 holdings
- 1
Cash
Other118.40% - 2
Wellsngr A Rp Obfr01+0.65% 1/2/26
Other83.85% - 3
Cable One Inc
CABOCommunication Services-0.76% - 4
Copart
CPRTConsumer Discretionary-0.81% - 5
F M C Corporation
FMCMaterials-0.81% - 6
Pool Corp.
POOLIndustrials-0.81% - 7
Salesforce Inc_None_0
CRMInformation Technology-0.81% - 8
'the Wendy's Co.'
WENConsumer Discretionary-0.81% - 9
Fidelity National Information Services Inc
FISInformation Technology-0.82% - 10
Pegasystems
PEGAUnknown-0.82% - 11
Chipotle Mexican Grill Inc Class A
CMGConsumer Discretionary-0.83% - 12
Cognizant Tech-A
CTSHInformation Technology-0.84% - 13
Broadridge Financial Solutions, Inc.
BRInformation Technology-0.89% - 14
Sarepta Therapeutics Inc
SRPTHealth Care-0.89% - 15
Adobe Systems
ADBEInformation Technology-0.90% - 16
Nike Inc
NKEConsumer Discretionary-0.90% - 17
Verisk Analytics, Inc.
VRSKInformation Technology-0.90% - 18
Boston Sci Com Usd0.01
BSXHealth Care-0.91% - 19
Costar Group Inc.
CSGPReal Estate-0.91% - 20
Equifax Inc.
EFXInformation Technology-0.91% - 21
Snap Inc Class A
SNAPCommunication Services-0.91% - 22
Zoetis Inc Class A
ZTSHealth Care-0.91% - 23
Alexandria Real Estate Equities Inc.
AREReal Estate-0.92% - 24
Gartner Inc.
ITInformation Technology-0.92% - 25
Godaddy Inc. Class A
GDDYInformation Technology-0.92% - 26
Floor & Decor-A
FNDConsumer Discretionary-0.93% - 27
Flowers Foods Inc
FLOConsumer Staples-0.93% - 28
Charter Communications Inc.-Class A
CHTRCommunication Services-0.94% - 29
Campbell Soup
CPBConsumer Staples-0.95% - 30
Intuit, Inc.
INTUInformation Technology-0.95% - 31
Maximus
MMSIndustrials-0.95% - 32
Nu Skin Enterprises Inc
NUSConsumer Staples-0.95% - 33
Blackbaud Inc
BLKBInformation Technology-0.97% - 34
Pilgrim'S Pride Corp
PPCConsumer Staples-0.97% - 35
Roper Technologies Inc.
ROPIndustrials-0.97% - 36
Mattel Inc
MATConsumer Discretionary-0.98% - 37
Paychex Inc.
PAYXIndustrials-0.98% - 38
Whirlpool Corp
WHRConsumer Discretionary-0.98% - 39
Fair Isaac Corp.
FICOInformation Technology-0.99% - 40
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples-0.99% - 41
Workday, Inc., Class A
WDAYInformation Technology-0.99% - 42
Global Payments Inc Gpn Us Equity
GPNInformation Technology-1.00% - 43
Lennar Corp.
LENConsumer Discretionary-1.00% - 44
Marketaxess Holdings Inc. Com Usd0.003
MKTXFinancials-1.00% - 45
Ptc, Inc.(A)
PTCInformation Technology-1.00% - 46
Thor Industries Inc
THOConsumer Discretionary-1.00% - 47
Zillow Group Inc - C Common Stock
ZReal Estate-1.01% - 48
Conagra Brands Inc.
CAGConsumer Staples-1.02% - 49
O-i Glass Inc
OIMaterials-1.02% - 50
Perrigo Plc
PRGOConsumer Staples-1.02% - 51
Dolby Labs
DLBInformation Technology-1.03% - 52
The Clorox Company
CLXConsumer Staples-1.04% - 53
General Mills Inc.
GISConsumer Staples-1.04% - 54
Lambwestonholdings Inc.
LWConsumer Staples-1.04% - 55
Netflix Inc
NFLXCommunication Services-1.04% - 56
Servicenow, Inc.
NOWInformation Technology-1.04% - 57
Tyler Technolog
TYLInformation Technology-1.04% - 58
Universal Display Corp
OLEDMaterials-1.04% - 59
Asgn Inc_None_0
ASGNInformation Technology-1.05% - 60
Autodesk Inc
ADSKInformation Technology-1.05% - 61
Erie Indemnity Co
ERIEFinancials-1.05% - 62
Intuitive Surgical Inc - Common
ISRGHealth Care-1.05% - 63
Mosaic Co.
MOSMaterials-1.05% - 64
Veeva Systems Inc.
VEEVInformation Technology-1.05% - 65
Church Downs
CHDNConsumer Discretionary-1.06% - 66
Fiserv, Inc.
FISVInformation Technology-1.06% - 67
Leidos Holdings, Inc
LDOSIndustrials-1.06% - 68
Lendingtree Inc
TREEFinancials-1.06% - 69
Tractor Supply Co.
TSCOConsumer Discretionary-1.06% - 70
Trimble Inc. (Trmb):
TRMBInformation Technology-1.06% - 71
Genpact Ltd_None_0
G:BMUnknown-1.06% - 72
Lkq Corp
LKQUnknown-1.06% - 73
Euronet Worldwide, Inc.
EEFTInformation Technology-1.07% - 74
Resmed Inc.
RMDHealth Care-1.07% - 75
Aecom Technology Corp
ACMIndustrials-1.08% - 76
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary-1.08% - 77
Universal Health Svcs Inc Class B
UHSHealth Care-1.08% - 78
Bath And Body Works Inc
BBWIConsumer Discretionary-1.09% - 79
Brown & Brown Inc
BROFinancials-1.09% - 80
Accenture Plc
ACNInformation Technology-1.11% - 81
Insulet Corp_None_0
PODDHealth Care-1.12% - 82
Epam Systems, Inc.
EPAMInformation Technology-1.14% - 83
Abbott Laboratories
ABTUnknown-1.15% - 84
Domino'S Pizza Inc
DPZConsumer Discretionary-1.16% - 85
Morningstar, Inc.
MORNInformation Technology-1.16% - 86
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care-1.18% - 87
Booz Allen Hamilton Holding Corp.
BAHIndustrials-1.20% - 88
Dxc Technology Co.
DXCInformation Technology-1.20% - 89
Ncr Voyix Corp.
VYXInformation Technology-1.20% - 90
Graphic Packagin
GPKMaterials-1.21% - 91
Cdw Corp.
CDWInformation Technology-1.22% - 92
Crane Nxt Co
CXTIndustrials-1.23% - 93
Guidewire Softwa
GWREInformation Technology-1.24% - 94
Arthur J Gallagher & Co.
AJGFinancials-1.26% - 95
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology-1.27% - 96
International Paper Co
I1PC34:BVUnknown-1.28% - 97
Dentsply Sirona
XRAYHealth Care-1.30% - 98
Goodyear Tire & Rubber Co
GTUnknown-1.30% - 99
Factset Resh Sys Inc
FDSInformation Technology-1.38% - 100
Paypal Holdings
PYPLInformation Technology-1.42% - 101
Fortune Brands Home & Security Inc.
FBINIndustrials-1.47%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash | - | 118.400% | ||
| 2 | Wellsngr A Rp Obfr01+0.65% 1/2/26 | - | 83.850% | ||
| 3 | Cable One Inc | CABO | -0.760% | ||
| 4 | Copart | CPRT | -0.810% | ||
| 5 | F M C Corporation | FMC | -0.810% | ||
| 6 | Pool Corp. | POOL | -0.810% | ||
| 7 | Salesforce Inc_None_0 | CRM | -0.810% | ||
| 8 | 'the Wendy's Co.' | WEN | -0.810% | ||
| 9 | Fidelity National Information Services Inc | FIS | -0.820% | ||
| 10 | Pegasystems | PEGA | -0.820% | ||
| 11 | Chipotle Mexican Grill Inc Class A | CMG | -0.830% | ||
| 12 | Cognizant Tech-A | CTSH | -0.840% | ||
| 13 | Broadridge Financial Solutions, Inc. | BR | -0.890% | ||
| 14 | Sarepta Therapeutics Inc | SRPT | -0.890% | ||
| 15 | Adobe Systems | ADBE | -0.900% | ||
| 16 | Nike Inc | NKE | -0.900% | ||
| 17 | Verisk Analytics, Inc. | VRSK | -0.900% | ||
| 18 | Boston Sci Com Usd0.01 | BSX | -0.910% | ||
| 19 | Costar Group Inc. | CSGP | -0.910% | ||
| 20 | Equifax Inc. | EFX | -0.910% | ||
| 21 | Snap Inc Class A | SNAP | -0.910% | ||
| 22 | Zoetis Inc Class A | ZTS | -0.910% | ||
| 23 | Alexandria Real Estate Equities Inc. | ARE | -0.920% | ||
| 24 | Gartner Inc. | IT | -0.920% | ||
| 25 | Godaddy Inc. Class A | GDDY | -0.920% | ||
| 26 | Floor & Decor-A | FND | -0.930% | ||
| 27 | Flowers Foods Inc | FLO | -0.930% | ||
| 28 | Charter Communications Inc.-Class A | CHTR | -0.940% | ||
| 29 | Campbell Soup | CPB | -0.950% | ||
| 30 | Intuit, Inc. | INTU | -0.950% | ||
| 31 | Maximus | MMS | -0.950% | ||
| 32 | Nu Skin Enterprises Inc | NUS | -0.950% | ||
| 33 | Blackbaud Inc | BLKB | -0.970% | ||
| 34 | Pilgrim'S Pride Corp | PPC | -0.970% | ||
| 35 | Roper Technologies Inc. | ROP | -0.970% | ||
| 36 | Mattel Inc | MAT | -0.980% | ||
| 37 | Paychex Inc. | PAYX | -0.980% | ||
| 38 | Whirlpool Corp | WHR | -0.980% | ||
| 39 | Fair Isaac Corp. | FICO | -0.990% | ||
| 40 | Mccormick & Co Inc Ordinary Shares (Non Voting) | MKC | -0.990% | ||
| 41 | Workday, Inc., Class A | WDAY | -0.990% | ||
| 42 | Global Payments Inc Gpn Us Equity | GPN | -1.000% | ||
| 43 | Lennar Corp. | LEN | -1.000% | ||
| 44 | Marketaxess Holdings Inc. Com Usd0.003 | MKTX | -1.000% | ||
| 45 | Ptc, Inc.(A) | PTC | -1.000% | ||
| 46 | Thor Industries Inc | THO | -1.000% | ||
| 47 | Zillow Group Inc - C Common Stock | Z | -1.010% | ||
| 48 | Conagra Brands Inc. | CAG | -1.020% | ||
| 49 | O-i Glass Inc | OI | -1.020% | ||
| 50 | Perrigo Plc | PRGO | -1.020% | ||
| 51 | Dolby Labs | DLB | -1.030% | ||
| 52 | The Clorox Company | CLX | -1.040% | ||
| 53 | General Mills Inc. | GIS | -1.040% | ||
| 54 | Lambwestonholdings Inc. | LW | -1.040% | ||
| 55 | Netflix Inc | NFLX | -1.040% | ||
| 56 | Servicenow, Inc. | NOW | -1.040% | ||
| 57 | Tyler Technolog | TYL | -1.040% | ||
| 58 | Universal Display Corp | OLED | -1.040% | ||
| 59 | Asgn Inc_None_0 | ASGN | -1.050% | ||
| 60 | Autodesk Inc | ADSK | -1.050% | ||
| 61 | Erie Indemnity Co | ERIE | -1.050% | ||
| 62 | Intuitive Surgical Inc - Common | ISRG | -1.050% | ||
| 63 | Mosaic Co. | MOS | -1.050% | ||
| 64 | Veeva Systems Inc. | VEEV | -1.050% | ||
| 65 | Church Downs | CHDN | -1.060% | ||
| 66 | Fiserv, Inc. | FISV | -1.060% | ||
| 67 | Leidos Holdings, Inc | LDOS | -1.060% | ||
| 68 | Lendingtree Inc | TREE | -1.060% | ||
| 69 | Tractor Supply Co. | TSCO | -1.060% | ||
| 70 | Trimble Inc. (Trmb): | TRMB | -1.060% | ||
| 71 | Genpact Ltd_None_0 | G:BM | -1.060% | ||
| 72 | Lkq Corp | LKQ | -1.060% | ||
| 73 | Euronet Worldwide, Inc. | EEFT | -1.070% | ||
| 74 | Resmed Inc. | RMD | -1.070% | ||
| 75 | Aecom Technology Corp | ACM | -1.080% | ||
| 76 | Bright Horizons Family Solutions Inc | BFAM | -1.080% | ||
| 77 | Universal Health Svcs Inc Class B | UHS | -1.080% | ||
| 78 | Bath And Body Works Inc | BBWI | -1.090% | ||
| 79 | Brown & Brown Inc | BRO | -1.090% | ||
| 80 | Accenture Plc | ACN | -1.110% | ||
| 81 | Insulet Corp_None_0 | PODD | -1.120% | ||
| 82 | Epam Systems, Inc. | EPAM | -1.140% | ||
| 83 | Abbott Laboratories | ABT | -1.150% | ||
| 84 | Domino'S Pizza Inc | DPZ | -1.160% | ||
| 85 | Morningstar, Inc. | MORN | -1.160% | ||
| 86 | Enovis Corp Common Stock Usd 0.001 | ENOV | -1.180% | ||
| 87 | Booz Allen Hamilton Holding Corp. | BAH | -1.200% | ||
| 88 | Dxc Technology Co. | DXC | -1.200% | ||
| 89 | Ncr Voyix Corp. | VYX | -1.200% | ||
| 90 | Graphic Packagin | GPK | -1.210% | ||
| 91 | Cdw Corp. | CDW | -1.220% | ||
| 92 | Crane Nxt Co | CXT | -1.230% | ||
| 93 | Guidewire Softwa | GWRE | -1.240% | ||
| 94 | Arthur J Gallagher & Co. | AJG | -1.260% | ||
| 95 | Paycom Software Inc Common Stock Usd 0.01 | PAYC | -1.270% | ||
| 96 | International Paper Co | I1PC34:BV | -1.280% | ||
| 97 | Dentsply Sirona | XRAY | -1.300% | ||
| 98 | Goodyear Tire & Rubber Co | GT | -1.300% | ||
| 99 | Factset Resh Sys Inc | FDS | -1.380% | ||
| 100 | Paypal Holdings | PYPL | -1.420% | ||
| 101 | Fortune Brands Home & Security Inc. | FBIN | -1.470% |