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DWAFX

ETF

DWAFX · UNKNOWN · 94 holdings

12,65 €

▲ 0,18 € (1,44%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About DWAFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,47 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.6%
HHI Score: 1285,53
Top Sector: Financial Services (6.182589%)

Performance

Low (15,5%) ↗ Accelerating

▲ 2,58%

▲ 0,79%

▲ 7,08%

▼ -0,08%

YTD

▲ 8,08%

▲ 20,36%

▲ 16,07%

1W return (+2.58%) exceeds 1M (+0.79%) — momentum is building

Price History

Concentration Risk

61,74% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 61,74% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TMUS

▼ -0,93%

▼ -3,35%

▼ -2,37%

BRK-B

▼ -1,09%

NEM

▲ 1,59%

Weighted avg. of top holdings ▼ -1,26%

Sector Allocation

Financial Services

6,18%

Consumer Cyclical

4,49%

Consumer Defensive

3,28%

Industrials

2,96%

Communication Services

2,19%

Technology

2,06%

Utilities

1,11%

Real Estate

1,08%

Basic Materials

1,04%

Energy

1,03%

Healthcare

0,84%

Top 10 Holdings

61,74% of fund

iShares Trust iShares Trust

30,50%

Arrow Invts Tr Arrow Invts Tr

17,77%

Vanguard Index Funds Vanguard Index Funds

4,05%

Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust

2,96%

TMUS T-Mobile US Inc

1,11%

KR The Kroger Co.

1,09%

BR Broadridge Financial Solutions Inc.

1,09%

BRK-B Berkshire Hathaway Inc.

1,07%

Walgreens Boots Alli Walgreens Boots Alliance Inc.

1,06%

NEM Newmont Corporation

1,04%

Other positions

16,82%

All Holdings (94)

Top 10: 61,74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Trust	iShares Trust	30,50%	93 988	8,00 M
2	Arrow Invts Tr	Arrow Invts Tr	17,77%	147 092	4,66 M
3	Vanguard Index Funds	Vanguard Index Funds	4,05%	2 812	1,06 M
4	Invesco Exchange-Tra	Invesco Exchange-Traded Fund Trust	2,96%	17 558	776 765,92
5	TMUS	T-Mobile US Inc	1,11%	1 177	290 660,15
6	KR	The Kroger Co.	1,09%	3 961	286 023,81
7	BR	Broadridge Financial Solutions Inc.	1,09%	1 175	284 820,0
8	BRK-B	Berkshire Hathaway Inc.	1,07%	525	279 956,25
9	Walgreens Boots Alli	Walgreens Boots Alliance Inc.	1,06%	25 422	278 879,34
10	NEM	Newmont Corporation	1,04%	5 155	271 565,4
11	GRMN	Garmin Ltd	0,97%	1 363	254 703,81
12	VZ	Verizon Communications Inc.	0,55%	3 288	144 869,28
13	CPRT	Copart Inc	0,54%	2 330	142 199,9
14	MO	Altria Group, Inc.	0,54%	2 395	141 664,25
15	T	AT&T Inc	0,54%	5 113	141 630,1
16	CTAS	Cintas Corporation	0,54%	669	141 613,92
17	PM	Philip Morris International Inc.	0,54%	824	141 200,64
18	TJX	The TJX Companies Inc.	0,54%	1 096	141 033,28
19	ROST	Ross Stores Inc	0,53%	1 000	139 000,0
20	LUV	Southwest Airlines Co.	0,37%	3 487	97 496,52
21	ORLY	O'Reilly Automotive Inc.	0,37%	68	96 233,6
22	GM	General Motors Company	0,36%	2 104	95 184,96
23	AZO	Autozone, Inc.	0,36%	25	94 065,0
24	F	Ford Motor Company	0,35%	9 273	92 822,73
25	KMX	Carmax Inc	0,35%	1 427	92 284,09
26	TSLA	Tesla Inc	0,35%	325	91 702,0
27	UAL	United Airlines Holdings Inc	0,35%	1 331	91 599,42
28	DAL	Delta Air Lines Inc.	0,34%	2 121	88 297,23
29	MCK	Mckesson Corp.	0,29%	108	76 981,32
30	Cencora Inc	Cencora Inc	0,29%	262	76 679,54
31	VTR	Ventas Inc.	0,29%	1 080	75 686,4
32	SCHW	The Charles Schwab Corporation	0,29%	922	75 050,8
33	WELL	Welltower OP LLC	0,28%	490	74 769,1
34	CAH	Cardinal Health, Inc.	0,28%	528	74 601,12
35	Discover Financial S	Discover Financial Services Inc.	0,28%	401	73 250,67
36	VLTO	Veralto Corp.	0,28%	757	72 596,3
37	WMB	Williams Companies Inc. (The)	0,28%	1 235	72 333,95
38	COF	Capital One Financial Corp.	0,27%	395	71 202,7
39	AXP	American Express Company	0,27%	267	71 131,47
40	ROL	Rollins Inc	0,27%	1 244	71 069,72
41	RSG	Republic Services, Inc.	0,27%	283	70 962,25
42	WM	Waste Management, Inc.	0,27%	304	70 941,44
43	GS	Goldman Sachs Group, Inc.	0,27%	127	69 538,85
44	KMI	Kinder Morgan, Inc.	0,26%	2 600	68 380,0
45	HSIC	Henry Schein, Inc.	0,26%	1 050	68 218,5
46	DOC	Healthpeak Properties Inc	0,26%	3 814	68 041,76
47	SYF	Synchrony Financial	0,26%	1 294	67 223,3
48	MS	Morgan Stanley	0,26%	581	67 059,02
49	TRGP	Targa Resources Corp.	0,25%	389	66 480,1
50	ARE	Alexandria Real Estate Equities, Inc.	0,25%	905	65 757,3
51	RJF	Raymond James Financial Inc.	0,24%	469	64 271,76
52	OKE	Oneok Inc.	0,24%	772	63 427,52
53	DG	Dollar General Corporation	0,24%	671	62 865,99
54	TKO	TKO Group Holdings Inc.	0,24%	385	62 720,35
55	LYV	Live Nation Entertainment, Inc.	0,23%	458	60 662,1
56	COST	Costco Wholesale Corporation	0,23%	60	59 670,0
57	WMT	Walmart Inc	0,22%	585	56 891,25
58	DLTR	Dollar Tree Inc	0,22%	695	56 830,15
59	NFLX	Netflix, Inc.	0,22%	50	56 586,0
60	TGT	Target Corp.	0,21%	578	55 892,6
61	WBD	Warner Bros. Discovery Inc.	0,21%	6 408	55 557,36
62	AJG	Gallagher Aj &Co	0,21%	169	54 196,61
63	MRSH	Marsh & McLennan Companies, Inc.	0,20%	238	53 661,86
64	DIS	Walt Disney Company	0,20%	585	53 205,75
65	WTW	Willis Towers Watson Public Limited Company	0,20%	171	52 633,8
66	BRO	Brown & Brown Inc	0,20%	469	51 871,4
67	AON	Aon PLC	0,20%	146	51 799,34
68	JPM	JPMorgan Chase & Co.	0,16%	167	40 851,54
69	BKNG	Booking Holdings Inc	0,16%	8	40 794,24
70	C	Citigroup Inc.	0,15%	570	38 976,6
71	KEY	KeyCorp	0,15%	2 595	38 509,8
72	USB	U.S. Bancorp.	0,15%	948	38 242,32
73	BAC	Bank of America Corp.	0,14%	923	36 809,24
74	WFC	Wells Fargo & Co.	0,14%	515	36 570,15
75	FITB	Fifth Third Bancorp	0,14%	1 001	35 975,94
76	MAR	Marriott International, Inc.	0,13%	141	33 639,78
77	HLT	Hilton Worldwide Holdings Inc	0,13%	149	33 596,52
78	ABNB	Airbnb Inc	0,12%	268	32 674,56
79	RCL	Royal Caribbean Group	0,12%	150	32 236,5
80	NCLH	Norwegian Cruise Line Holdings Ltd	0,12%	1 998	32 027,94
81	PNC	PNC Financial Services Group Inc.	0,12%	199	31 977,31
82	CB	Chubb Ltd.	0,12%	108	30 896,64
83	EXPE	Expedia Group Inc	0,12%	194	30 444,42
84	AIZ	Assurant Inc.	0,12%	157	30 260,18
85	PGR	The Progressive Corporation	0,11%	103	29 019,22
86	WRB	W.R. Berkley Corporation	0,11%	403	28 891,07
87	CCL	Carnival Corporation	0,11%	1 569	28 775,46
88	ACGL	Arch Capital Group Ltd.	0,10%	301	27 294,68
89	HIG	The Hartford Insurance Group Inc.	0,10%	210	25 760,7
90	TRV	Travelers Companies, Inc.	0,10%	97	25 620,61
91	ALL	The Allstate Corporation	0,10%	128	25 393,92
92	L	Loews Corporation	0,10%	292	25 354,36
93	CINF	Cincinnati Financial Corporation	0,10%	181	25 197,01
94	ERIE	Erie Indemnity Co	0,08%	58	20 799,96

Showing top 10 of 94 holdings · Listed: 83,18% · 16,82% in other positions

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