CWS
CWS
About AdvisorShares Focused Equity ETF
Complement to any Broad-Based Index Fund — CWS’s strategy seeks to avoid the fundamentally weak companies that index-based funds generally hold and only invest in those perceived as “first in class” firms. Low Turnover — CWS’s strategy is focused on the long term. That’s why CWS aims for a buy-and-hold strategy, trading as infrequently as possible and holding for as long as it can. CWS believes...
About AdvisorShares Focused Equity ETF
Complement to any Broad-Based Index Fund — CWS’s strategy seeks to avoid the fundamentally weak companies that index-based funds generally hold and only invest in those perceived as “first in class” firms. Low Turnover — CWS’s strategy is focused on the long term. That’s why CWS aims for a buy-and-hold strategy, trading as infrequently as possible and holding for as long as it can. CWS believes...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 FIX | Comfort Systems USA, Inc. | 7.11% | 6.85K | $11.30M |
 IESC | IES Holdings, Inc. | 5.48% | 16.20K | $8.71M |
 CASY | Casey's General Stores, Inc. | 5.45% | 11.49K | $8.67M |
 ALSN | Allison Transmission Holdings, Inc. | 5.24% | 64.84K | $8.33M |
 APH | Amphenol Corporation | 4.51% | 47.49K | $7.17M |
 MCK | McKesson Corporation | 4.26% | 7.81K | $6.77M |
 MLI | Mueller Industries, Inc. | 4.23% | 55.07K | $6.73M |
 HSIC | Henry Schein, Inc. | 4.21% | 84.89K | $6.69M |
 AWK | American Water Works Company, Inc. | 4.07% | 49.14K | $6.47M |
 ICE | Intercontinental Exchange, Inc. | 4.02% | 39.68K | $6.40M |
 SYK | Stryker Corporation | 3.95% | 18.32K | $6.29M |
 COR | Cencora, Inc. | 3.92% | 19.02K | $6.23M |
 SFM | Sprouts Farmers Market, Inc. | 3.81% | 81.61K | $6.05M |
 RMD | ResMed Inc. | 3.81% | 26.59K | $6.07M |
 SAIC | Science Applications International Corporation | 3.80% | 63.29K | $6.04M |
 ROL | Rollins, Inc. | 3.70% | 106.96K | $5.88M |
 TMO | Thermo Fisher Scientific Inc. | 3.70% | 11.16K | $5.88M |
 MCO | Moody's Corporation | 3.69% | 12.88K | $5.87M |
 HEI | HEICO Corporation | 3.58% | 19.53K | $5.69M |
 FDS | FactSet Research Systems Inc. | 3.26% | 22.26K | $5.18M |
SECTOR HOLDINGS
Healthcare
Technology
Industrials
Consumer Cyclical
Financial Services
Utilities
Consumer DefensiveASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Healthcare Technology Industrials Consumer Cyclical Financial Services Utilities Consumer DefensiveASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
FIX
Comfort Systems USA, Inc.
IESC
IES Holdings, Inc.
CASY
Casey's General Stores, Inc.
ALSN
Allison Transmission Holdings, Inc.
APH
Amphenol Corporation
MCK
McKesson Corporation
MLI
Mueller Industries, Inc.
HSIC
Henry Schein, Inc.
AWK
American Water Works Company, Inc.
ICE
Intercontinental Exchange, Inc.
SYK
Stryker Corporation
COR
Cencora, Inc.
SFM
Sprouts Farmers Market, Inc.
RMD
ResMed Inc.
SAIC
Science Applications International Corporation
ROL
Rollins, Inc.
TMO
Thermo Fisher Scientific Inc.
MCO
Moody's Corporation
HEI
HEICO Corporation
FDS
FactSet Research Systems Inc.