SKIRX
DWS Enhanced Commodity Strategy Fund - Class Institutional
1W: -1.4%
1M: +10.3%
3M: +19.8%
YTD: +19.2%
1Y: +20.0%
3Y: +31.8%
5Y: +60.9%
$7.10
+0.02 (+0.28%)
ETF-Level Metrics
AUM$859M
Holdings—
Top 10 Wt—%
Beta0.87
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Rev CAGR 3Y—%
Quality Scores
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Altman Z—
IS Quality—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 283 | 100.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 283 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bond | — | 18.09% | $151.8M | 152,000,000 | — | — | — |
| 2 | FEDERAL HOME LOAN BANK Private | — | 7.03% | $59.0M | 59,000,000 | — | — | — |
| 3 | DWS Private | — | 6.60% | $55.4M | 55,363,938 | — | — | — |
| 4 | United States Treasury Bond | — | 6.55% | $55.0M | 55,000,000 | — | — | — |
| 5 | United States Treasury Bond | — | 3.93% | $33.0M | 33,000,000 | — | — | — |
| 6 | United States Treasury Bond | — | 3.01% | $25.2M | 25,000,000 | — | — | — |
| 7 | United States Treasury Bond | — | 3.01% | $25.2M | 25,000,000 | — | — | — |
| 8 | United States Treasury Bond | — | 2.85% | $23.9M | 25,000,000 | — | — | — |
| 9 | United States Treasury Bond | — | 2.41% | $20.3M | 20,000,000 | — | — | — |
| 10 | Venture CDO Ltd Private | — | 1.19% | $10.0M | 10,000,000 | — | — | — |
| 11 | United States Treasury Bond | — | 1.19% | $10.0M | 10,000,000 | — | — | — |
| 12 | United States Treasury Bond | — | 1.17% | $9.8M | 10,000,000 | — | — | — |
| 13 | DWS Private | — | 0.99% | $8.3M | 8,338,242 | — | — | — |
| 14 | ESSENT GROUP LTD Private | — | 0.75% | $6.3M | 6,000,000 | — | — | — |
| 15 | MACQUARIE GROUP LTD Private | — | 0.72% | $6.0M | 6,000,000 | — | — | — |
| 16 | ENEL FINANCE INTL NV Private | — | 0.61% | $5.1M | 5,000,000 | — | — | — |
| 17 | BANK OF NOVA SCOTIA Private | — | 0.60% | $5.1M | 5,000,000 | — | — | — |
| 18 | TRUIST FINANCIAL CORP Private | — | 0.60% | $5.1M | 5,000,000 | — | — | — |
| 19 | DXC TECHNOLOGY CO Private | — | 0.53% | $4.4M | 4,520,000 | — | — | — |
| 20 | ICON INVESTMENTS SIX DAC Private | — | 0.51% | $4.3M | 4,170,000 | — | — | — |
| 21 | CONCENTRIX CORP Private | — | 0.50% | $4.2M | 4,000,000 | — | — | — |
| 22 | WHISTLER PIPELINE LLC Private | — | 0.50% | $4.2M | 4,000,000 | — | — | — |
| 23 | BANCO SANTANDER SA Private | — | 0.50% | $4.2M | 4,000,000 | — | — | — |
| 24 | VOLKSWAGEN GROUP AMERICA Private | — | 0.49% | $4.1M | 4,000,000 | — | — | — |
| 25 | HYUNDAI CAPITAL AMERICA Private | — | 0.48% | $4.1M | 4,000,000 | — | — | — |
| 26 | HYUNDAI CAPITAL AMERICA Private | — | 0.48% | $4.1M | 4,000,000 | — | — | — |
| 27 | Bluemountain CLO Ltd Private | — | 0.48% | $4.0M | 4,000,000 | — | — | — |
| 28 | KEY BANK NA Private | — | 0.47% | $4.0M | 4,000,000 | — | — | — |
| 29 | WRKCo Inc Private | — | 0.47% | $4.0M | 4,000,000 | — | — | — |
| 30 | JP Morgan Chase Commercial Mortgage Sec Trust Private | — | 0.46% | $3.8M | 4,000,000 | — | — | — |
| 31 | JP Morgan Chase Commercial Mortgage Sec Trust Private | — | 0.45% | $3.7M | 4,380,267 | — | — | — |
| 32 | OCCIDENTAL PETROLEUM COR Private | — | 0.42% | $3.6M | 3,500,000 | — | — | — |
| 33 | FORD MOTOR CREDIT CO LLC Private | — | 0.42% | $3.5M | 3,500,000 | — | — | — |
| 34 | ATHENE GLOBAL FUNDING Private | — | 0.42% | $3.5M | 3,500,000 | — | — | — |
| 35 | Securitized Term Auto Receivables Trust Private | — | 0.41% | $3.5M | 3,435,432 | — | — | — |
| 36 | KYNDRYL HOLDINGS INC Private | — | 0.41% | $3.4M | 3,500,000 | — | — | — |
| 37 | PENSKE TRUCK LEASING/PTL Private | — | 0.37% | $3.1M | 3,155,000 | — | — | — |
| 38 | ARES CAPITAL CORP Private | — | 0.37% | $3.1M | 3,040,000 | — | — | — |
| 39 | SWEDBANK AB Private | — | 0.36% | $3.1M | 3,000,000 | — | — | — |
| 40 | HEICO CORP Private | — | 0.36% | $3.0M | 2,970,000 | — | — | — |
| 41 | SOCIETE GENERALE Private | — | 0.36% | $3.0M | 3,000,000 | — | — | — |
| 42 | Empower CLO Ltd. Private | — | 0.36% | $3.0M | 3,000,000 | — | — | — |
| 43 | HSBC HOLDINGS PLC Private | — | 0.36% | $3.0M | 3,000,000 | — | — | — |
| 44 | Texas Debt Capital CLO, Ltd Private | — | 0.36% | $3.0M | 3,000,000 | — | — | — |
| 45 | ONEOK INC Private | — | 0.36% | $3.0M | 3,000,000 | — | — | — |
| 46 | BX Trust Private | — | 0.35% | $3.0M | 3,000,000 | — | — | — |
| 47 | PENSKE TRUCK LEASING/PTL Private | — | 0.35% | $2.9M | 3,000,000 | — | — | — |
| 48 | The Huntington National Bank Private | — | 0.35% | $2.9M | 2,907,612 | — | — | — |
| 49 | AVOLON HOLDINGS FNDG LTD Private | — | 0.33% | $2.8M | 2,670,000 | — | — | — |
| 50 | Dryden Senior Loan Fund Private | — | 0.33% | $2.8M | 2,775,000 | — | — | — |