AdvisorShares Dorsey Wright Short ETF

Fund Profile

Fund profile

Tickers

DWSH

Fund manager

AdvisorShares Dorsey Wright Short ETF

Total assets

$28.71 mm

Liabilities

$15.29 mm

Net assets

$13.42 mm

Number of holdings

101.00

DWSH stock data

1M 3M 6M 1Y

101 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Government & Agency Portfolio	28.65 mm	28.65 mm shares	213.53	Short-term investment vehicle	Long	USA
BF-B Brown-Forman Corporation	-94.61 k	-2.49 k shares	-0.71	Common equity	Short	USA
JELD JELD-WEN Holding, Inc.	-95.00 k	-11.60 k shares	-0.71	Common equity	Short	USA
ADNT Adient plc	-96.47 k	-5.60 k shares	-0.72	Common equity	Short	USA
LEG Leggett & Platt, Incorporated	-99.67 k	-10.38 k shares	-0.74	Common equity	Short	USA
CC The Chemours Company	-101.82 k	-6.03 k shares	-0.76	Common equity	Short	USA
FMC FMC Corporation	-104.17 k	-2.14 k shares	-0.78	Common equity	Short	USA
OLN Olin Corporation	-105.02 k	-3.11 k shares	-0.78	Common equity	Short	USA
HLF Herbalife Nutrition Ltd.	-105.72 k	-15.80 k shares	-0.79	Common equity	Short	USA
COTY Coty Inc.	-107.46 k	-15.44 k shares	-0.80	Common equity	Short	USA
CVS CVS Health Corporation	-107.69 k	-2.40 k shares	-0.80	Common equity	Short	USA
HUN Huntsman Corporation	-108.36 k	-6.01 k shares	-0.81	Common equity	Short	USA
TECH Bio-Techne Corporation	-108.55 k	-1.51 k shares	-0.81	Common equity	Short	USA
IPGP IPG Photonics Corporation	-108.79 k	-1.50 k shares	-0.81	Common equity	Short	USA
MCHP Microchip Technology Incorporated	-108.97 k	-1.90 k shares	-0.81	Common equity	Short	USA
VC Visteon Corporation	-109.13 k	-1.23 k shares	-0.81	Common equity	Short	USA
Xerox Corporation	-110.30 k	-13.08 k shares	-0.82	Common equity	Short	USA
FLG Flagstar Financial, Inc.	-110.59 k	-11.85 k shares	-0.82	Common equity	Short	USA
LEA Lear Corporation	-110.99 k	-1.17 k shares	-0.83	Common equity	Short	USA
RIG Transocean Ltd.	-111.15 k	-29.64 k shares	-0.83	Common equity	Short	Switzerland
NKE NIKE, Inc.	-111.46 k	-1.47 k shares	-0.83	Common equity	Short	USA
MOS The Mosaic Company	-112.01 k	-4.56 k shares	-0.83	Common equity	Short	USA
WBA Walgreens Boots Alliance, Inc.	-113.37 k	-12.15 k shares	-0.84	Common equity	Short	USA
HPP Hudson Pacific Properties, Inc.	-115.03 k	-37.96 k shares	-0.86	Common equity	Short	USA
DINO HF Sinclair Corporation	-115.24 k	-3.29 k shares	-0.86	Common equity	Short	USA
UPS United Parcel Service, Inc.	-115.51 k	-916.00 shares	-0.86	Common equity	Short	USA
SIRI Sirius XM Holdings Inc.	-115.55 k	-5.07 k shares	-0.86	Common equity	Short	USA
TDC Teradata Corporation	-116.47 k	-3.74 k shares	-0.87	Common equity	Short	USA
MUR Murphy Oil Corporation	-117.83 k	-3.89 k shares	-0.88	Common equity	Short	USA
SLB Schlumberger Limited	-118.09 k	-3.08 k shares	-0.88	Common equity	Short	USA
DVN Devon Energy Corporation	-118.48 k	-3.62 k shares	-0.88	Common equity	Short	USA
OI O-I Glass, Inc.	-120.20 k	-11.09 k shares	-0.90	Common equity	Short	USA
CRL Charles River Laboratories International, Inc.	-121.84 k	-660.00 shares	-0.91	Common equity	Short	USA
BRKR Bruker Corporation	-121.93 k	-2.08 k shares	-0.91	Common equity	Short	USA
LKQ LKQ Corporation	-122.97 k	-3.35 k shares	-0.92	Common equity	Short	USA
WFRD Weatherford International plc	-123.20 k	-1.72 k shares	-0.92	Common equity	Short	USA
TRIP Tripadvisor, Inc.	-123.24 k	-8.34 k shares	-0.92	Common equity	Short	USA
CGNX Cognex Corporation	-123.36 k	-3.44 k shares	-0.92	Common equity	Short	USA
PII Polaris Inc.	-125.21 k	-2.17 k shares	-0.93	Common equity	Short	USA
BEN Franklin Resources, Inc.	-125.57 k	-6.19 k shares	-0.94	Common equity	Short	USA
NOV NOV Inc.	-125.85 k	-8.62 k shares	-0.94	Common equity	Short	USA
RES RPC, Inc.	-126.67 k	-21.33 k shares	-0.94	Common equity	Short	USA
HAIN The Hain Celestial Group, Inc.	-127.80 k	-20.78 k shares	-0.95	Common equity	Short	USA
ENOV Enovis Corporation	-128.66 k	-2.93 k shares	-0.96	Common equity	Short	USA
ALGN Align Technology, Inc.	-129.28 k	-620.00 shares	-0.96	Common equity	Short	USA
OXY Occidental Petroleum Corporation	-129.36 k	-2.62 k shares	-0.96	Common equity	Short	USA
ADM Archer-Daniels-Midland Company	-129.58 k	-2.57 k shares	-0.97	Common equity	Short	USA
LW Lamb Weston Holdings, Inc.	-130.32 k	-1.95 k shares	-0.97	Common equity	Short	USA
HAL Halliburton Company	-132.69 k	-4.88 k shares	-0.99	Common equity	Short	USA
PRGO Perrigo Company plc	-133.43 k	-5.19 k shares	-0.99	Common equity	Short	Ireland
F Ford Motor Company	-134.24 k	-13.56 k shares	-1.00	Common equity	Short	USA
SAGE Sage Therapeutics, Inc.	-134.72 k	-24.81 k shares	-1.00	Common equity	Short	USA
DG Dollar General Corporation	-135.11 k	-1.78 k shares	-1.01	Common equity	Short	USA
UHAL U-Haul Holding Company	-136.45 k	-1.98 k shares	-1.02	Common equity	Short	USA
GPC Genuine Parts Company	-136.61 k	-1.17 k shares	-1.02	Common equity	Short	USA
INTC Intel Corporation	-136.84 k	-6.83 k shares	-1.02	Common equity	Short	USA
AAP Advance Auto Parts, Inc.	-137.42 k	-2.91 k shares	-1.02	Common equity	Short	USA
HGV Hilton Grand Vacations Inc.	-137.53 k	-3.53 k shares	-1.02	Common equity	Short	USA
IONS Ionis Pharmaceuticals, Inc.	-138.44 k	-3.96 k shares	-1.03	Common equity	Short	USA
BA The Boeing Company	-138.95 k	-785.00 shares	-1.04	Common equity	Short	USA
BIIB Biogen Inc.	-139.00 k	-909.00 shares	-1.04	Common equity	Short	USA
ENTG Entegris, Inc.	-139.67 k	-1.41 k shares	-1.04	Common equity	Short	USA
ZD Ziff Davis, Inc.	-141.23 k	-2.60 k shares	-1.05	Common equity	Short	USA
ALB Albemarle Corporation	-141.69 k	-1.65 k shares	-1.06	Common equity	Short	USA
W Wayfair Inc.	-142.58 k	-3.22 k shares	-1.06	Common equity	Short	USA
CABO Cable One, Inc.	-142.68 k	-394.00 shares	-1.06	Common equity	Short	USA
DLTR Dollar Tree, Inc.	-142.69 k	-1.90 k shares	-1.06	Common equity	Short	USA
CRI Carter's, Inc.	-143.06 k	-2.64 k shares	-1.07	Common equity	Short	USA
AGCO AGCO Corporation	-143.87 k	-1.54 k shares	-1.07	Common equity	Short	USA
KSS Kohl's Corporation	-144.98 k	-10.33 k shares	-1.08	Common equity	Short	USA
SVC Service Properties Trust	-145.29 k	-57.20 k shares	-1.08	Common equity	Short	USA
CACC Credit Acceptance Corporation	-145.53 k	-310.00 shares	-1.08	Common equity	Short	USA
RLJ RLJ Lodging Trust	-146.14 k	-14.31 k shares	-1.09	Common equity	Short	USA
XRAY DENTSPLY SIRONA Inc.	-146.16 k	-7.70 k shares	-1.09	Common equity	Short	USA
MTN Vail Resorts, Inc.	-146.21 k	-780.00 shares	-1.09	Common equity	Short	USA
SWKS Skyworks Solutions, Inc.	-146.32 k	-1.65 k shares	-1.09	Common equity	Short	USA
SNAP Snap Inc.	-146.90 k	-13.64 k shares	-1.09	Common equity	Short	USA
ULTA Ulta Beauty, Inc.	-147.01 k	-338.00 shares	-1.10	Common equity	Short	USA
ELV Elevance Health Inc.	-147.56 k	-400.00 shares	-1.10	Common equity	Short	USA
HUM Humana Inc.	-147.91 k	-583.00 shares	-1.10	Common equity	Short	USA
APA APA Corporation	-148.26 k	-6.42 k shares	-1.10	Common equity	Short	USA
ODFL Old Dominion Freight Line, Inc.	-148.53 k	-842.00 shares	-1.11	Common equity	Short	USA
GT The Goodyear Tire & Rubber Company	-148.54 k	-16.50 k shares	-1.11	Common equity	Short	USA
DXCM DexCom, Inc.	-148.54 k	-1.91 k shares	-1.11	Common equity	Short	USA
CE Celanese Corporation	-149.49 k	-2.16 k shares	-1.11	Common equity	Short	USA
M Macy's, Inc.	-150.58 k	-8.89 k shares	-1.12	Common equity	Short	USA
WST West Pharmaceutical Services, Inc.	-151.01 k	-461.00 shares	-1.13	Common equity	Short	USA
BMRN BioMarin Pharmaceutical Inc.	-151.18 k	-2.30 k shares	-1.13	Common equity	Short	USA
QRVO Qorvo, Inc.	-151.75 k	-2.17 k shares	-1.13	Common equity	Short	USA
DAN Dana Incorporated	-152.59 k	-13.20 k shares	-1.14	Common equity	Short	USA
CBRL Cracker Barrel Old Country Store, Inc.	-155.73 k	-2.95 k shares	-1.16	Common equity	Short	USA
SLAB Silicon Laboratories Inc.	-159.00 k	-1.28 k shares	-1.18	Common equity	Short	USA
PTEN Patterson-UTI Energy, Inc.	-159.27 k	-19.28 k shares	-1.19	Common equity	Short	USA
IART Integra LifeSciences Holdings Corporation	-161.21 k	-7.11 k shares	-1.20	Common equity	Short	USA
EW Edwards Lifesciences Corporation	-161.98 k	-2.19 k shares	-1.21	Common equity	Short	USA
VRSN VeriSign, Inc.	-164.53 k	-795.00 shares	-1.23	Common equity	Short	USA
EL The Estée Lauder Companies Inc.	-173.05 k	-2.31 k shares	-1.29	Common equity	Short	USA
NUS Nu Skin Enterprises, Inc.	-173.75 k	-25.22 k shares	-1.29	Common equity	Short	USA
VSAT Viasat, Inc.	-178.17 k	-20.94 k shares	-1.33	Common equity	Short	USA
EPAM EPAM Systems, Inc.	-180.98 k	-774.00 shares	-1.35	Common equity	Short	USA
BBWI Bath & Body Works, Inc.	-186.72 k	-4.82 k shares	-1.39	Common equity	Short	USA