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. | 6.22% | $9.60M |
| Casey'S General Stores Inc. | 5.52% | $8.51M |
| IES Holdings Inc. | 5.09% | $7.85M |
| Allison Transmission Holdings Inc | 5.00% | $7.72M |
| Mckesson Corp. | 4.46% | $6.88M |
| American Water Works Company, Inc. | 4.41% | $6.80M |
| Sprouts Farmers Markets Inc | 4.15% | $6.40M |
| Henry Schein, Inc. | 4.13% | $6.36M |
| Intercontinental Exchange Inc | 4.12% | $6.35M |
| Mueller Industries Inc. | 4.02% | $6.21M |
| Stryker Corporation | 3.97% | $6.12M |
| Science Applications International Corp. | 3.96% | $6.11M |
| Amphenol Corporation | 3.96% | $6.10M |
| Cencora Inc | 3.94% | $6.08M |
| ResMed Inc. | 3.94% | $6.07M |
| Rollins Inc | 3.77% | $5.81M |
| Moodys Corp. | 3.70% | $5.71M |
| Thermo Fisher Scientific Inc | 3.62% | $5.58M |
| Heico Corp | 3.53% | $5.45M |
| Abbott Laboratories | 3.51% | $5.42M |
| FactSet Research Systems Inc. | 3.18% | $4.91M |
| Broadridge Financial Solutions | 3.04% | $4.69M |
| Adobe Inc | 2.95% | $4.54M |
| Intuit Inc | 2.74% | $4.22M |
| Fair Isaac Corporation | 2.60% | $4.01M |
| Blackrock Treasury Trust | 0.52% | $804.35K |