{
 "url": "https://etfiq.com/funds/dwaw/holdings/",
 "section": "funds",
 "title": "DWAW Holdings: All 5 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 5 DWAW holdings with weights, as of Jun 30, 2026. The top 3 are VLUE 23.45%, EEMA 20.43% and QUAL 19.27%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "DWAW",
 "fund": "AdvisorShares Dorsey Wright FSM All Cap World ETF",
 "fund_page": "https://etfiq.com/funds/dwaw",
 "positions": 5,
 "positions_listed_on_page": 5,
 "lead": "DWAW held 5 positions as of Jun 30, 2026. iShares MSCI USA Value Factor ETF is the largest at 23.45%.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1408970/000094040026033021/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "iShares MSCI USA Value Factor ETF",
   "ticker": "VLUE",
   "weight_pct": 23.446,
   "page": null
  },
  {
   "rank": 2,
   "holding": "iShares MSCI Emerging Markets Asia ETF",
   "ticker": "EEMA",
   "weight_pct": 20.433,
   "page": null
  },
  {
   "rank": 3,
   "holding": "iShares MSCI USA Quality Factor ETF",
   "ticker": "QUAL",
   "weight_pct": 19.272,
   "page": null
  },
  {
   "rank": 4,
   "holding": "iShares MSCI Intl Momentum Factor ETF",
   "ticker": "IMTM",
   "weight_pct": 18.307,
   "page": null
  },
  {
   "rank": 5,
   "holding": "iShares MSCI Intl Value Factor ETF",
   "ticker": "IVLU",
   "weight_pct": 17.561,
   "page": null
  }
 ],
 "top_positions_shown": 5,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.981
  }
 ],
 "top_10_pct": null,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dwaw/holdings/dwaw-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dwaw.json",
 "markdown": "https://etfiq.com/funds/dwaw/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DWAW, data as of Jun 30, 2026. https://etfiq.com/funds/dwaw/holdings/"
}
