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AdvisorShares Dorsey Wright Alpha Equal Weight (DWEQ) ETF Holdings & Analysis
ETFOther
What DWEQ does
This actively managed exchange-traded fund (ETF) endeavors to meet its investment objectives by allocating capital to a focused selection of U.S. common stocks. These equities are sourced from the top 1,000 U.S. companies when ranked by their market capitalization. The fund's core investment approach is fundamentally based on the principle of relative strength. Furthermore, it holds the option to engage in repurchase agreements.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH | 100.00% |
Sector allocation
| Energy | 38.87% |
| Healthcare | 45.67% |
| Utilities | 15.46% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how DWEQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DWEQ in PortView →Related securities
Related stocks
Frequently asked questions
- What does DWEQ track?
- DWEQ is the AdvisorShares Dorsey Wright Alpha Equal Weight ETF, a Other ETF.
- What is the expense ratio of DWEQ?
- Expense ratio data for DWEQ is shown on the page when available from our data provider.
- What are the largest holdings in DWEQ?
- Top holdings include ...
- How can PortView analyze DWEQ overlap with other ETFs?
- PortView computes the holdings overlap between DWEQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.