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. | 5.92% | 7.40K | $10.17M |
 IESC | IES Holdings, Inc. | 5.17% | 17.52K | $8.88M |
 ALSN | Allison Transmission Holdings, Inc. | 4.81% | 70.10K | $8.26M |
 CASY | Casey's General Stores, Inc. | 4.79% | 12.42K | $8.23M |
 MCK | McKesson Corporation | 4.61% | 8.46K | $7.93M |
 APH | Amphenol Corporation | 4.52% | 51.33K | $7.76M |
 COR | Cencora, Inc. | 4.30% | 20.56K | $7.38M |
 RMD | ResMed Inc. | 4.29% | 28.76K | $7.37M |
 SYK | Stryker Corporation | 4.29% | 19.80K | $7.38M |
 HEI | HEICO Corporation | 4.25% | 21.13K | $7.31M |
 MLI | Mueller Industries, Inc. | 4.13% | 59.56K | $7.09M |
 ROL | Rollins, Inc. | 4.10% | 115.65K | $7.05M |
 HSIC | Henry Schein, Inc. | 4.10% | 91.80K | $7.05M |
 AWK | American Water Works Company, Inc. | 4.06% | 53.13K | $6.98M |
 ICE | Intercontinental Exchange, Inc. | 3.85% | 42.91K | $6.61M |
 ABT | Abbott Laboratories | 3.66% | 56.08K | $6.29M |
 MCO | Moody's Corporation | 3.64% | 13.91K | $6.25M |
 SAIC | Science Applications International Corporation | 3.62% | 68.42K | $6.23M |
 TMO | Thermo Fisher Scientific Inc. | 3.62% | 12.07K | $6.22M |
 SFM | Sprouts Farmers Market, Inc. | 3.48% | 88.22K | $5.99M |
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.
ALSN
Allison Transmission Holdings, Inc.
CASY
Casey's General Stores, Inc.
MCK
McKesson Corporation
APH
Amphenol Corporation
COR
Cencora, Inc.
RMD
ResMed Inc.
SYK
Stryker Corporation
HEI
HEICO Corporation
MLI
Mueller Industries, Inc.
ROL
Rollins, Inc.
HSIC
Henry Schein, Inc.
AWK
American Water Works Company, Inc.
ICE
Intercontinental Exchange, Inc.
ABT
Abbott Laboratories
MCO
Moody's Corporation
SAIC
Science Applications International Corporation
TMO
Thermo Fisher Scientific Inc.
SFM
Sprouts Farmers Market, Inc.