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. | 7.98% | 5.79K | $10.59M |
 IESC | IES Holdings, Inc. | 6.97% | 13.64K | $9.26M |
 CASY | Casey's General Stores, Inc. | 5.60% | 9.68K | $7.43M |
 ALSN | Allison Transmission Holdings, Inc. | 4.66% | 54.48K | $6.18M |
 MLI | Mueller Industries, Inc. | 4.49% | 46.28K | $5.95M |
 APH | Amphenol Corporation | 4.47% | 39.90K | $5.94M |
 HEI | HEICO Corporation | 4.31% | 16.44K | $5.72M |
 SFM | Sprouts Farmers Market, Inc. | 4.27% | 68.56K | $5.66M |
 SAIC | Science Applications International Corporation | 4.17% | 53.16K | $5.54M |
 HSIC | Henry Schein, Inc. | 4.12% | 71.31K | $5.46M |
 AWK | American Water Works Company, Inc. | 3.83% | 41.27K | $5.09M |
 ICE | Intercontinental Exchange, Inc. | 3.72% | 33.37K | $4.93M |
 MCO | Moody's Corporation | 3.71% | 10.86K | $4.92M |
 MCK | McKesson Corporation | 3.69% | 6.60K | $4.89M |
 SYK | Stryker Corporation | 3.54% | 15.39K | $4.70M |
 TMO | Thermo Fisher Scientific Inc. | 3.50% | 9.42K | $4.64M |
 FDS | FactSet Research Systems Inc. | 3.46% | 18.72K | $4.59M |
 COR | Cencora, Inc. | 3.25% | 16.00K | $4.31M |
 ROL | Rollins, Inc. | 3.22% | 89.85K | $4.28M |
 RMD | ResMed Inc. | 3.21% | 22.38K | $4.26M |
SECTOR HOLDINGS
Healthcare
Industrials
Technology
Consumer Cyclical
Financial Services
Consumer Defensive
UtilitiesASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Healthcare Industrials Technology Consumer Cyclical Financial Services Consumer Defensive UtilitiesASSET 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.
MLI
Mueller Industries, Inc.
APH
Amphenol Corporation
HEI
HEICO Corporation
SFM
Sprouts Farmers Market, Inc.
SAIC
Science Applications International Corporation
HSIC
Henry Schein, Inc.
AWK
American Water Works Company, Inc.
ICE
Intercontinental Exchange, Inc.
MCO
Moody's Corporation
MCK
McKesson Corporation
SYK
Stryker Corporation
TMO
Thermo Fisher Scientific Inc.
FDS
FactSet Research Systems Inc.
COR
Cencora, Inc.
ROL
Rollins, Inc.
RMD
ResMed Inc.