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DWANX

ETF
DWANX · UNKNOWN · 94 holdings
$13.00
▲ $0.18 (1.40%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About DWANX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.82
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 (15.3%) ↗ Accelerating
1W
▲ 2.51%
1M
▲ 0.85%
3M
▲ 7.14%
6M
▲ 0.08%
YTD
▲ 8.11%
1Y
▲ 20.70%
3Y
▲ 16.50%

1W return (+2.51%) exceeds 1M (+0.85%) — 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%
KR
▼ -3.35%
BR
▼ -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
Showing top 10 of 94 holdings · Listed: 83.18% · 16.82% in other positions

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