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EXCHANGE TRADED FUND

CWS

AdvisorShares Focused Equity ETF
$71.47 ▼ 0.78%
−$0.57 TODAY

FUND FACTS

Manager AdvisorShares
Assets $130.05M
Expense ratio 0.79%
Inception Sep 20, 2016
Asset class Equity
Holdings 25
Volume 1.39K
Avg volume 10.45K

ABOUT THIS FUND

AdvisorShares Trust - AdvisorShares Focused Equity ETF is an exchange traded fund launched and managed by AdvisorShares Investments, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. AdvisorShares Trust - AdvisorShares Focused Equity ETF was formed on September 20, 2016 and is domiciled in the United States.

PRICE

$71.47 ▼ DOWN 0.78% (−$0.57)
$71.33$71.40$71.489:37 AM10:37 AM11:37 AM12:37 PM1:37 PM2:37 PM3:37 PM71.47

HOLDINGS

TOP 20 OF 25 · 87.63% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FIX Comfort Systems USA, Inc. 6.67% 5.4K $8.7M
02 IESC IES Holdings, Inc. 6.28% 25.38K $8.19M
03 CASY Casey's General Stores, Inc. 5.22% 9.01K $6.81M
04 ALSN Allison Transmission Holdings, Inc. 5.09% 50.61K $6.64M
05 SAIC Science Applications International Corporation 4.80% 49.38K $6.26M
06 APH Amphenol Corporation 4.71% 74.15K $6.14M
07 HSIC Henry Schein, Inc. 4.56% 66.24K $5.95M
08 MCK McKesson Corporation 4.28% 6.15K $5.59M
09 MLI Mueller Industries, Inc. 4.20% 85.99K $5.48M
10 AWK American Water Works Company, Inc. 4.13% 38.33K $5.39M
11 TMO Thermo Fisher Scientific Inc. 4.12% 8.76K $5.38M
12 FDS FactSet Research Systems Inc. 4.03% 17.4K $5.25M
13 SFM Sprouts Farmers Market, Inc. 3.97% 63.69K $5.18M
14 ICE Intercontinental Exchange, Inc. 3.83% 31.01K $5M
15 HEI HEICO Corporation 3.82% 15.29K $4.98M
16 MCO Moody's Corporation 3.82% 10.1K $4.99M
17 COR Cencora, Inc. 3.78% 14.88K $4.92M
18 RMD ResMed Inc. 3.64% 20.81K $4.75M
19 ABT Abbott Laboratories 3.36% 40.52K $4.39M
20 SYK Stryker Corporation 3.32% 14.3K $4.34M

SECTOR HOLDINGS

TECHNOLOGY IS 26.12% OF THE FUND
Healthcare 26.12%
Industrials 23.04%
Technology 18.79%
Consumer Cyclical 12.94%
Financial Services 10.88%
Consumer Defensive 4.27%
Utilities 3.96%

BY REGION

UNITED STATES IS 99.82% OF THE FUND
United States 99.82%
— Other 0.18%