# DWAW holdings: all 5 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

DWAW held 5 positions as of Jun 30, 2026. iShares MSCI USA Value Factor ETF is the largest at 23.45%.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1408970/000094040026033021/primary_doc.xml>).

| # | 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% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/dwaw/holdings/dwaw-holdings.csv (CSV) or https://etfiq.com/data/books/dwaw.json (JSON).

Fund page: https://etfiq.com/funds/dwaw

Cite: ETFIQ, Holdings of DWAW, data as of Jun 30, 2026. https://etfiq.com/funds/dwaw/holdings/