DWSH logo

DWSH ETF Holdings

All holdings

(total: 102)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

INVESCO GOVT AGENCY INSTL 1901

61.45%-25 M

CASH

13.80%-6 M
0.33%$1 B56 K$2.41$134.98 KCommunication ServicesTelecom ServicesUnited States
0.32%$383 M18 K$7.71$139.46 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.32%$47 B592$218.00$129.06 KIndustrialsTruckingUnited States
0.32%$14 B544$244.43$132.97 KTechnologyInformation Technology ServicesUnited States
0.32%$26 B13 K$10.51$133.65 KCommunication ServicesEntertainmentUnited States
0.31%$13 B1166$109.55$127.74 KBasic MaterialsSpecialty ChemicalsUnited States
0.31%$3 B12 K$10.87$128.31 KConsumer CyclicalAuto PartsUnited States
0.31%$30 B1060$118.25$125.34 KIndustrialsSpecialty Business ServicesUnited States
0.31%$11 B1670$80.00$133.60 KConsumer DefensivePackaged FoodsUnited States
0.30%$5 B10 K$11.95$121.57 KFinancial ServicesBanks - RegionalUnited States
0.30%$533 M33 K$3.77$122.74 KReal EstateOfficeUnited States
0.30%$35 B413$291.00$120.18 KHealthcareHealthcare PlansUnited States
0.30%$8 B3446$36.91$127.19 KConsumer CyclicalSpecialty RetailUnited States
0.30%$750 M15 K$8.32$123.39 KConsumer DefensivePackaged FoodsUnited States
0.30%$2 B5078$24.63$125.07 KHealthcareMedical DevicesUnited States
0.29%$28 B1658$77.68$128.79 KConsumer DefensiveHousehold & Personal ProductsUnited States
INTC logo

Intel

INTC
0.29%$97 B4885$22.60$110.40 KTechnologySemiconductorsUnited States
VSAT logo

Viasat

VSAT
0.28%$1 B12 K$9.90$121.43 KTechnologyCommunication EquipmentUnited States
0.28%$1 B2086$55.50$115.77 KConsumer CyclicalRestaurantsUnited States
0.28%$2 B274$412.39$112.99 KCommunication ServicesTelecom ServicesUnited States
SNAP logo

Snap

SNAP
0.28%$22 B9730$12.89$125.41 KCommunication ServicesInternet Content & InformationUnited States
0.28%$2 B7775$14.18$110.25 KTechnologyInformation Technology ServicesUnited States
0.28%$3 B1175$99.09$116.43 KConsumer CyclicalResorts & CasinosUnited States
0.27%$6 B220$481.91$106.02 KFinancial ServicesCredit ServicesUnited States
0.27%$2 B1869$58.24$108.85 KCommunication ServicesAdvertising AgenciesUnited States
AGCO logo

AGCO

AGCO
0.27%$7 B1099$100.22$110.15 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.27%$28 B3500$31.76$111.16 KEnergyOil & Gas Equipment & ServicesUnited States
0.27%$41 B1558$69.90$108.90 KHealthcareMedical DevicesUnited States
0.26%$23 B331$321.89$106.55 KHealthcareMedical Instruments & SuppliesUnited States
0.26%$43 B9700$10.84$105.10 KConsumer CyclicalAuto ManufacturersUnited States
0.26%$16 B1000$108.17$108.17 KTechnologySemiconductor Equipment & MaterialsUnited States
QRVO logo

Qorvo

QRVO
0.26%$7 B1540$71.00$109.34 KTechnologySemiconductorsUnited States
0.26%$18 B840$126.16$105.97 KConsumer CyclicalAuto PartsUnited States
DXCM logo

DexCom

DXCM
0.26%$32 B1360$80.86$109.97 KHealthcareMedical DevicesUnited States
0.26%$4 B2531$41.26$104.43 KConsumer CyclicalResorts & CasinosUnited States
0.26%$12 B1640$63.98$104.93 KHealthcareBiotechnologyUnited States
0.26%$18 B565$187.75$106.08 KTechnologySoftware InfrastructureUnited States
0.26%$4 B5481$19.39$106.28 KHealthcareMedical Instruments & SuppliesUnited States
0.26%$4 B1543$67.35$103.92 KConsumer CyclicalRecreational VehiclesUnited States
0.26%$4 B3730$28.07$104.70 KHealthcareDrug Manufacturers - Specialty & GenericIreland
0.26%$6 B2277$48.95$111.46 KConsumer CyclicalInternet RetailUnited States
0.26%$2 B10 K$10.68$109.40 KReal EstateHotel & MotelUnited States
ENOV logo

Enovis

ENOV
0.25%$3 B2082$49.03$102.08 KIndustrialsSpecialty Industrial MachineryUnited States
BIIB logo

Biogen

BIIB
0.25%$24 B649$162.50$105.46 KHealthcareDrug Manufacturers - GeneralUnited States
0.25%$12 B4439$22.86$101.48 KFinancial ServicesAsset ManagementUnited States
0.25%$75 B1719$59.42$102.14 KHealthcareHealthcare PlansUnited States
0.25%$5 B6344$16.55$104.99 KConsumer CyclicalDepartment StoresUnited States
0.25%$18 B440$234.88$103.35 KHealthcareMedical Instruments & SuppliesUnited States
0.24%$62 B2230$43.64$97.32 KEnergyOil & Gas Equipment & ServicesUnited States
0.24%$4 B910$112.19$102.09 KTechnologySemiconductorsUnited States
0.24%$25 B2570$37.55$96.50 KEnergyOil & Gas Equipment & ServicesUnited States
CGNX logo

Cognex

CGNX
0.24%$7 B2460$39.26$96.58 KTechnologyScientific & Technical InstrumentsUnited States
0.24%$9 B3638$27.41$99.72 KCommunication ServicesEntertainmentUnited States
0.24%$6 B1220$84.99$103.69 KEnergyOil & Gas Equipment & ServicesUnited States
0.24%$7 B550$180.46$99.25 KConsumer CyclicalResorts & CasinosUnited States
0.24%$2 B7909$12.54$99.18 KConsumer CyclicalPackaging & ContainersUnited States
0.24%$17 B1272$79.15$100.68 KConsumer DefensiveDiscount StoresUnited States
NOV logo

NOV

NOV
0.24%$6 B6120$16.30$99.76 KEnergyOil & Gas Equipment & ServicesUnited States
0.24%$343 M18 K$5.60$99.62 KHealthcareBiotechnologyUnited States
RES logo

RPC

RES
0.24%$1 B15 K$6.43$98.09 KEnergyOil & Gas Equipment & ServicesUnited States
0.24%$16 B1354$73.35$99.32 KConsumer DefensiveDiscount StoresUnited States
UHAL logo

AMERCO

UHAL
0.24%$13 B1405$71.09$99.88 KIndustrialsRental & Leasing ServicesUnited States
0.24%$26 B1845$53.29$98.32 KConsumer DefensiveFarm ProductsUnited States
0.23%$47 B1878$50.38$94.61 KEnergyOil & Gas Equipment & ServicesUnited States
0.23%$7 B780$123.32$96.19 KHealthcareBiotechnologyIreland
0.23%$2 B7422$12.69$94.22 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
OLN logo

Olin

OLN
0.23%$5 B2257$42.25$95.36 KBasic MaterialsChemicalsUnited States
0.23%$4 B21 K$4.43$93.69 KEnergyOil & Gas DrillingSwitzerland
0.23%$8 B2338$40.50$94.69 KEnergyOil & Gas Refining & MarketingUnited States
0.23%$10 B470$196.58$92.39 KHealthcareDiagnostics & ResearchUnited States
0.23%$3 B4285$21.79$93.37 KBasic MaterialsSpecialty ChemicalsUnited States
LKQ logo

LKQ

LKQ
0.23%$10 B2386$39.42$94.06 KConsumer CyclicalAuto PartsUnited States
FMC logo

FMC

FMC
0.22%$7 B1523$59.90$91.23 KBasic MaterialsAgricultural InputsUnited States
0.22%$35 B1350$65.65$88.63 KTechnologySemiconductorsUnited States
0.22%$5 B2774$33.00$91.54 KEnergyOil & Gas Equipment & ServicesUnited States
0.22%$19 B238$395.40$94.11 KConsumer CyclicalSpecialty RetailUnited States
0.22%$111 B656$130.00$85.28 KIndustrialsIntegrated Freight & LogisticsUnited States
BRKR logo

Bruker

BRKR
0.21%$9 B1470$57.77$84.92 KHealthcareMedical DevicesUnited States
0.21%$9 B3267$27.61$90.20 KBasic MaterialsAgricultural InputsUnited States
0.21%$1 B9304$8.90$82.80 KTechnologyInformation Technology ServicesUnited States
0.21%$3 B2076$42.77$88.79 KConsumer CyclicalSpecialty RetailUnited States
0.21%$786 M11 K$7.80$87.93 KConsumer DefensivePackaged FoodsUnited States
0.21%$2 B6024$14.36$86.50 KConsumer CyclicalTravel ServicesUnited States
0.21%$116 B555$155.25$86.16 KIndustrialsAerospace & DefenseUnited States
0.20%$3 B1056$78.29$82.67 KTechnologySemiconductor Equipment & MaterialsUnited States
NKE logo

NIKE

NKE
0.20%$117 B1053$78.85$83.03 KConsumer CyclicalFootwear & AccessoriesUnited States
0.20%$3 B2659$30.93$82.24 KTechnologySoftware InfrastructureUnited States
0.20%$12 B1067$75.05$80.08 KHealthcareBiotechnologyUnited States
0.20%$3 B880$95.00$83.60 KConsumer CyclicalAuto PartsUnited States
0.20%$3 B4270$20.12$85.91 KBasic MaterialsChemicalsUnited States
0.20%$2 B8400$12.08$101.47 KConsumer CyclicalAuto PartsUnited States
0.20%$3 B9512$8.20$78.00 KEnergyOil & Gas DrillingUnited States
COTY logo

Coty

COTY
0.20%$7 B11 K$7.49$82.39 KConsumer DefensiveHousehold & Personal ProductsUnited States
LEA logo

Lear

LEA
0.20%$5 B842$100.05$84.24 KConsumer CyclicalAuto PartsUnited States
0.19%$487 M29 K$2.92$83.89 KReal EstateHotel & MotelUnited States
0.19%$8 B8711$8.97$78.14 KHealthcarePharmaceutical RetailersUnited States
ADNT logo

Adient

ADNT
0.19%$2 B3999$19.90$79.58 KConsumer CyclicalAuto PartsIreland
APA logo

APA

APA
0.18%$8 B3351$22.43$75.16 KEnergyOil & Gas Equipment & ServicesUnited States

Holding types

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Sectors