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AdvisorShares Dorsey Wright FSM US Core ETF DWUS

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55.95 USD -0.12 (-0.21%)

Nov 6, 2026, 9:30 AM EST

55.95 Day range 55.95
49.38 52-week range 63.93
YTD
+3.21%
1 year
+4.23%

AdvisorShares Dorsey Wright FSM U.S. Core ETF

Issuer
AdvisorShares
Asset class
Equity
Expense ratio
1.11%
Assets under management
$117.28M
NAV
58.21
Holdings
4
Inception
2019-12-26
Top 10 weight
100.00%

Top holdings

  1. QUAL ISHARES MSCI USA QUALITY FAC 49.77%
  2. SPYM STE STR SPDR PT S&P 500 ETF 49.32%
  3. BLACKROCK TREASURY TRUST INSTL 62 1.06%
  4. CASH -0.15%

Sector weights

  • Technology 40.35%
  • Financial Services 11.35%
  • Communication Services 10.28%
  • Healthcare 9.45%
  • Consumer Cyclical 8.49%
  • Industrials 7.28%
  • Consumer Defensive 4.31%
  • Energy 3.33%
  • Utilities 1.89%
  • Basic Materials 1.65%
  • Real Estate 1.63%

Country weights

  • United States 99.16%
  • Switzerland 0.73%
  • China 0.05%
  • Mexico 0.02%
  • Ireland 0.02%
  • United Kingdom 0.02%

Updated 2026-11-06