Holdings of AdvisorShares Dorsey Wright FSM US Core ETF
AdvisorShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 130.4M $ including 130.1M $ in equities, 99.8 %
- Positions
- 2 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares MSCI USA Momentum Factor ETF | 194,494 | 66.7M $ | 51.15 % |
| 2 | INVESCO EXCHANGE-TRADED FUND TRUST II | 209,490 | 63.5M $ | 48.68 % |
Sector breakdown
- Funds 51.2 %
- Unattributed 48.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 130.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AdvisorShares Dorsey Wright FSM US Core ETF". https://titelia.com/en/funds/S000067384