DWSH Holdings — AdvisorShares Dorsey Wright Short ETF
All 100 reported holdings of AdvisorShares Dorsey Wright Short ETF (DWSH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Government & Agency Portfolio | 80.47% | $7.66M |
| Costar Group Inc | -0.73% | $-69.79K |
| Copart Inc | -0.74% | $-70.05K |
| UnitedHealth Group Inc. | -0.77% | $-73.06K |
| The Campbells Co. | -0.78% | $-74.60K |
| General Mills, Inc. | -0.79% | $-74.81K |
| Brown & Brown Inc | -0.82% | $-78.25K |
| Tyler Technologies Inc. | -0.83% | $-78.75K |
| Baxter International, Inc. | -0.84% | $-79.63K |
| Verisk Analytics, Inc. | -0.84% | $-79.69K |
| CDW Corp | -0.84% | $-79.87K |
| Erie Indemnity Co | -0.84% | $-80.42K |
| Sl Green Realty Corp | -0.85% | $-80.53K |
| Global Payments Inc | -0.85% | $-80.76K |
| Paychex Inc | -0.85% | $-81.07K |
| Service Properties Trust | -0.86% | $-81.85K |
| Chemed Corporation | -0.87% | $-82.73K |
| Zebra Technologies Corporation | -0.88% | $-83.63K |
| Godaddy Inc | -0.89% | $-84.32K |
| Chipotle Mexican Grill Inc | -0.89% | $-84.51K |
| Automatic Data Processing, Inc. | -0.90% | $-85.34K |
| Fiserv Inc. | -0.90% | $-85.37K |
| The Wendys Company | -0.90% | $-85.69K |
| Pool Corporation | -0.91% | $-87.00K |
| Universal Display Corp. | -0.91% | $-87.08K |
| Conagra Brands Inc | -0.92% | $-87.87K |
| Block(H&R)Inc | -0.93% | $-88.55K |
| Intuit Inc | -0.93% | $-88.64K |
| Graphic Packaging Holding Co. | -0.94% | $-89.16K |
| Blackbaud Inc | -0.94% | $-89.96K |
| Fair Isaac Corporation | -0.95% | $-90.74K |
| Newell Brands Inc. | -0.96% | $-91.10K |
| Adobe Inc | -0.96% | $-91.16K |
| Alexandria Real Estate Equities, Inc. | -0.96% | $-91.22K |
| Veeva Systems Inc | -0.96% | $-91.34K |
| Dentsply Sirona Inc | -0.98% | $-92.99K |
| U-Haul Holding Co. | -0.98% | $-93.17K |
| Salesforce Inc. | -0.98% | $-93.33K |
| Boston Scientific Corporation | -0.98% | $-93.50K |
| Douglas Emmett Inc | -0.99% | $-94.20K |
| Robert Half Inc. | -0.99% | $-94.23K |
| Workday Inc | -1.00% | $-94.84K |
| Floor And Decor Holding Inc. | -1.00% | $-95.50K |
| Snap Inc | -1.02% | $-96.78K |
| Cable One Inc | -1.02% | $-96.87K |
| Euronet Worldwide, Inc. | -1.03% | $-97.90K |
| Asgn Incorporated | -1.03% | $-97.94K |
| Brown-Forman Corp. | -1.03% | $-98.07K |
| Zoetis Inc. | -1.03% | $-98.11K |
| Oracle Corp. | -1.03% | $-98.56K |
| Hormel Foods Corp | -1.04% | $-98.64K |
| Roper Technologies Inc | -1.04% | $-99.08K |
| Cracker Barrel Old Country Store Inc. | -1.04% | $-99.23K |
| Aecom | -1.04% | $-99.24K |
| Lamb Weston Holdings Inc | -1.04% | $-99.31K |
| Fidelity National Information Services Inc | -1.05% | $-100.15K |
| Humana Inc. | -1.06% | $-100.57K |
| ManpowerGroup Inc. | -1.06% | $-100.93K |
| National Beverage Corp. | -1.06% | $-100.95K |
| Skyworks Solutions, Inc. | -1.07% | $-101.75K |
| Flowers Foods, Inc. | -1.07% | $-101.79K |
| Booz Allen Hamilton Holding Corp. | -1.07% | $-101.83K |
| MarketAxess Holdings Inc. | -1.07% | $-102.29K |
| Guidewire Software Inc | -1.08% | $-102.45K |
| Equifax Inc. | -1.08% | $-102.64K |
| Gartner Inc. | -1.08% | $-102.92K |
| Teleflex Incorporated | -1.08% | $-103.10K |
| NCR Voyix Corporation | -1.08% | $-103.18K |
| Charter Communications, Inc. | -1.09% | $-103.62K |
| Enovis Corporation | -1.10% | $-104.99K |
| Carmax Inc | -1.11% | $-105.61K |
| Kimberly-Clark Corporation | -1.11% | $-105.63K |
| Paycom Software Inc | -1.11% | $-105.74K |
| Harley-Davidson, Inc. | -1.12% | $-106.56K |
| Integra LifeSciences Holdings Corporation | -1.12% | $-106.62K |
| Bath & Body Works Inc | -1.13% | $-107.35K |
| PVH Corp. | -1.14% | $-108.13K |
| Owens Corning | -1.14% | $-108.22K |
| Vornado Realty Trust | -1.15% | $-109.16K |
| Gallagher Aj &Co | -1.15% | $-109.37K |
| Choice Hotels International, Inc. | -1.15% | $-109.71K |
| DXC Technology Company | -1.15% | $-109.86K |
| HP Inc | -1.15% | $-109.88K |
| DexCom Inc | -1.16% | $-110.53K |
| Tripadvisor Inc | -1.21% | $-115.13K |
| Perrigo Company PLC | -1.21% | $-115.56K |
| Constellation Brands, Inc. | -1.22% | $-116.25K |
| FactSet Research Systems Inc. | -1.22% | $-116.52K |
| Servicenow Inc | -1.23% | $-117.62K |
| Sarepta Therapeutics Inc | -1.25% | $-119.03K |
| Morningstar Inc | -1.30% | $-123.41K |
| Sirius Xm Holdings, Inc. | -1.32% | $-125.86K |
| Molina Healthcare, Inc. | -1.34% | $-127.57K |
| Paypal Holdings Inc. | -1.34% | $-128.00K |
| Bright Horizons Family Solutions LLC | -1.35% | $-128.12K |
| Marriott Vacations Worldwide Corp | -1.35% | $-128.94K |
| Agios Pharmaceuticals Inc | -1.40% | $-133.63K |
| FMC Corp. | -1.45% | $-138.33K |
| Netflix, Inc. | -1.50% | $-143.26K |
| Celanese Corporation | -1.73% | $-165.08K |
DWSH overview: performance, fees, allocation and SEC filings