{"ticker":"DWUS","name":"AdvisorShares Dorsey Wright FSM US Core ETF","page_url":null,"cite_as":"TickerInside, AdvisorShares Dorsey Wright FSM US Core ETF (DWUS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/dwus.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dwus.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dwus.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00R7V1JH3","share_class_figi":"BBG00R7V1K71","cik":"0001408970","series_id":"S000067384","class_id":"C000216699"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks are US companies; weighted by holding, they sit where 48% of their market's value is in larger companies (large: up to 78%); growth index funds hold 62% of their value against 50% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.983,"emerging_share":0.003,"size_place":0.477,"growth_share":0.621,"growth_share_market":0.504,"top_sector_share":0.559,"country_cover":1.0,"sector_cover":1.0,"stocks":197},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408970/000094040026033030/","net_assets":130367552,"multi_class":false,"stock_pct":99.83,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.08,"expense_ratio_gross":1.08,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1408970/000182912625008483/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":2,"breakdown":{"sectors_pct":{"technology":55.7288,"communication_services":9.7893,"health_care":6.9024,"industrials":6.7984,"consumer_discretionary":5.9455,"energy":4.9824,"consumer_staples":4.3233,"financials":2.8103,"real_estate":0.9236,"materials":0.8834,"utilities":0.6233},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":22.3716,"top10_us_companies_pct":23.7887,"countries_pct":{"US":98.0654,"NL":0.6003,"CA":0.5171,"GB":0.225,"AR":0.1939,"CN":0.1092},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, DWUS is 55.7% technology, 9.8% communication services and 6.9% health care by sector, with 22.4% in mega-cap tech and 23.8% in the ten largest US companies by market value. By country, 98.1% of DWUS is in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MTUM":51.1465,"QQQM":48.6848},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}