CWS Holdings — AdvisorShares Focused Equity ETF
All 26 reported holdings of AdvisorShares Focused Equity ETF (CWS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Comfort Systems USA, Inc. | 8.57% | $11.34M |
| Ies Holdings, Inc. | 7.48% | $9.90M |
| Casey's General Stores, Inc. | 5.74% | $7.60M |
| Amphenol Corp. | 5.25% | $6.95M |
| Allison Transmission Holdings, Inc. | 4.58% | $6.06M |
| Henry Schein, Inc. | 4.44% | $5.88M |
| Science Applications International Corp. | 4.38% | $5.80M |
| Heico Corp. | 4.37% | $5.78M |
| Sprouts Farmers Market, Inc. | 4.32% | $5.73M |
| Mueller Industries, Inc. | 4.24% | $5.62M |
| American Water Works Company, Inc. | 4.05% | $5.36M |
| Mckesson Corp. | 3.72% | $4.93M |
| Moody's Corp. | 3.67% | $4.86M |
| Stryker Corp. | 3.61% | $4.79M |
| Thermo Fisher Scientific, Inc. | 3.52% | $4.66M |
| Cencora, Inc. | 3.38% | $4.47M |
| Resmed, Inc. | 3.25% | $4.31M |
| Factset Research Systems, Inc. | 3.21% | $4.25M |
| Intercontinental Exchange, Inc. | 3.06% | $4.06M |
| Abbott Laboratories | 2.95% | $3.91M |
| Fair Isaac Corp. | 2.80% | $3.71M |
| Rollins, Inc. | 2.80% | $3.70M |
| Broadridge Financial Solutions | 2.44% | $3.23M |
| Adobe, Inc. | 2.36% | $3.13M |
| Intuit, Inc. | 1.58% | $2.09M |
| Blackrock Treasury Trust | 0.31% | $413.14K |