DWAW holdings: all 5 positions
DWAW held 5 positions as of Jun 30, 2026. iShares MSCI USA Value Factor ETF is the largest at 23.45%.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | iShares MSCI USA Value Factor ETF | VLUE | 23.45% |
| 2 | iShares MSCI Emerging Markets Asia ETF | EEMA | 20.43% |
| 3 | iShares MSCI USA Quality Factor ETF | QUAL | 19.27% |
| 4 | iShares MSCI Intl Momentum Factor ETF | IMTM | 18.31% |
| 5 | iShares MSCI Intl Value Factor ETF | IVLU | 17.56% |
| Cash and other net assets | 0.98% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of DWAW, data as of Jun 30, 2026. https://etfiq.com/funds/dwaw/holdings/
ETFIQ. (Jun 30, 2026). Holdings of DWAW. Retrieved from https://etfiq.com/funds/dwaw/holdings/
[Holdings of DWAW (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/dwaw/holdings/)
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