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AdvisorShares Focused Equity ETF (CWS) Holdings

$70.24 +0.82 (+1.18%)
(As of 11:42 AM ET)

Top 26 CWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,339.91
+1.3%
6.68%5,245
2
Fiserv, Inc. stock logo
FI
Fiserv
$218.36
+0.2%
5.35%46,272
3
Miller Industries, Inc. stock logo
MLR
Miller Industries
$67.47
+1.0%
5.32%143,806
4
HEICO Co. stock logo
HEI
HEICO
$279.69
+0.8%
5.20%34,243
5
Amphenol Co. stock logo
APH
Amphenol
$73.67
+3.9%
4.89%122,952
6
Aflac Incorporated stock logo
AFL
Aflac
$111.86
+1.5%
4.57%75,916
7
Stryker Co. stock logo
SYK
Stryker
$389.57
+1.0%
4.30%20,459
8
Moody's Co. stock logo
MCO
Moody's
$476.53
+0.4%
4.15%15,706
9
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$158.18
+1.5%
4.12%48,066
10
Cencora, Inc. stock logo
COR
Cencora
$243.62
+0.2%
4.02%30,123
11
Silgan Holdings Inc. stock logo
SLGN
Silgan
$55.46
+1.3%
3.96%133,801
12
Rollins, Inc. stock logo
ROL
Rollins
$49.28
-0.3%
3.86%140,406
13
Intuit Inc. stock logo
INTU
Intuit
$673.63
+3.5%
3.78%9,836
14
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$228.60
+1.4%
3.77%30,212
15
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.83
+0.1%
3.73%68,271
16
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$204.50
+1.4%
3.63%31,822
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.33
+0.3%
3.54%56,161
18
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$485.59
+2.4%
3.54%13,018
19
American Water Works Company, Inc. stock logo
AWK
American Water Works
$138.64
+0.5%
3.39%46,840
20
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$119.70
+1.5%
3.38%51,136
21
Science Applications International Co. stock logo
SAIC
Science Applications International
$125.39
+1.9%
3.38%48,947
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$510.84
-0.4%
3.36%11,509
23
The Hershey Company stock logo
HSY
Hershey
$174.95
+0.5%
3.28%33,374
24
Polaris Inc. stock logo
PII
Polaris
$66.35
+1.7%
2.38%64,670
25
Celanese Co. stock logo
CE
Celanese
$73.76
+1.2%
1.60%39,459
26Blackrock Treasury Trust Instl 62N/A0.80%1,456,696

Geographic Exposure

  • United States
    95.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    28.8%
  • Industrials
    17.7%
  • Technology
    17.3%
  • Health Care
    15.3%
  • Consumer Discretionary
    7.6%
  • Materials
    5.6%
  • Utilities
    3.6%
  • Consumer Staples
    3.2%

Industry Exposure

  • Diversified Financial Services
    12.5%
  • Capital Markets
    11.7%
  • Health Care Equipment & Supplies
    11.2%
  • Software
    10.2%
  • IT Services
    7.1%
  • Auto Components
    5.3%
  • Aerospace & Defense
    5.3%
  • Electrical Equipment
    4.8%
  • Insurance
    4.6%
  • Containers & Packaging
    4.1%
  • Health Care Technology
    4.1%
  • Commercial Services & Supplies
    3.8%
  • Utilities
    3.6%
  • Food Products
    3.2%
  • Leisure Products
    2.3%
  • Chemicals
    1.6%

SubIndustry Exposure

  • Application Software
    10.2%
  • Financial Exchanges & Data
    7.5%
  • Life Sciences Tools & Services
    6.9%
  • Consumer Finance
    5.6%
  • Auto Parts & Equipment
    5.3%
  • Aerospace & Defense
    5.3%
  • Electrical Components & Equipment
    4.8%
  • Life & Health Insurance
    4.6%
  • Health Care Equipment
    4.4%
  • Security & Alarm Services
    4.1%
  • Metal & Glass Containers
    4.1%
  • Health Care Distributors
    4.1%
  • Environmental & Facilities Services
    3.8%
  • Data Processing & Outsourced Services
    3.8%
  • Water Utilities
    3.6%
  • Thrifts & Mortgage Finance
    3.6%
  • Other Diversified Financial Services
    3.3%
  • IT Consulting & Other Services
    3.3%
  • Packaged Foods & Meats
    3.2%
  • Leisure Products
    2.3%
  • Diversified Chemicals
    1.6%

Coupon Exposure

  • 4-6
    0.8%

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This page (NYSEARCA:CWS) was last updated on 11/21/2024 by MarketBeat.com Staff
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