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AdvisorShares Focused Equity ETF (CWS) Holdings

$66.45 +0.68 (+1.03%)
(As of 12/20/2024 05:31 PM ET)

Top 27 CWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
6.62%5,545
2
Miller Industries, Inc. stock logo
MLR
Miller Industries
$67.04
-0.2%
5.78%152,086
3
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
5.47%48,942
4
HEICO Co. stock logo
HEI
HEICO
$238.94
+0.5%
4.98%36,223
5
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
4.86%130,032
6
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
4.58%80,296
7
Stryker Co. stock logo
SYK
Stryker
$364.60
+2.1%
4.31%21,629
8
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
4.23%16,606
9
Silgan Holdings Inc. stock logo
SLGN
Silgan
$52.18
+0.5%
4.14%141,511
10
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
4.12%50,826
11
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
4.07%31,863
12
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$226.01
+0.8%
3.83%31,952
13
Rollins, Inc. stock logo
ROL
Rollins
$46.92
-0.2%
3.79%148,506
14
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.56
+0.7%
3.76%72,201
15
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$199.53
+0.1%
3.67%33,652
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
3.55%59,401
17
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$483.52
-1.3%
3.45%13,768
18
American Water Works Company, Inc. stock logo
AWK
American Water Works
$125.92
+1.7%
3.44%49,540
19
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
3.38%10,406
20
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$112.65
+0.6%
3.37%54,076
21
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
3.30%12,169
22
Science Applications International Co. stock logo
SAIC
Science Applications International
$111.42
+1.2%
3.29%51,767
23
The Hershey Company stock logo
HSY
Hershey
$170.26
+0.8%
3.21%35,294
24
Polaris Inc. stock logo
PII
Polaris
$57.86
+1.6%
2.38%68,404
25
Celanese Co. stock logo
CE
Celanese
$68.25
+1.8%
1.59%41,739
26Blackrock Treasury Trust Instl 62N/A0.83%1,622,070
27CashN/A0.00%5,660

Geographic Exposure

  • United States
    95.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    29.0%
  • Industrials
    17.3%
  • Technology
    17.1%
  • Health Care
    15.4%
  • Consumer Discretionary
    7.9%
  • Materials
    5.6%
  • Utilities
    3.4%
  • Consumer Staples
    3.3%

Industry Exposure

  • Diversified Financial Services
    12.5%
  • Capital Markets
    12.1%
  • Health Care Equipment & Supplies
    11.4%
  • Software
    10.0%
  • IT Services
    7.1%
  • Auto Components
    5.7%
  • Electrical Equipment
    5.0%
  • Aerospace & Defense
    4.7%
  • Insurance
    4.4%
  • Containers & Packaging
    4.1%
  • Health Care Technology
    4.0%
  • Commercial Services & Supplies
    3.9%
  • Utilities
    3.4%
  • Food Products
    3.3%
  • Leisure Products
    2.2%
  • Chemicals
    1.6%

SubIndustry Exposure

  • Application Software
    10.0%
  • Financial Exchanges & Data
    7.9%
  • Life Sciences Tools & Services
    7.1%
  • Auto Parts & Equipment
    5.7%
  • Consumer Finance
    5.4%
  • Electrical Components & Equipment
    5.0%
  • Aerospace & Defense
    4.7%
  • Life & Health Insurance
    4.4%
  • Health Care Equipment
    4.3%
  • Security & Alarm Services
    4.2%
  • Metal & Glass Containers
    4.1%
  • Health Care Distributors
    4.0%
  • Data Processing & Outsourced Services
    3.9%
  • Environmental & Facilities Services
    3.9%
  • Thrifts & Mortgage Finance
    3.7%
  • Other Diversified Financial Services
    3.4%
  • Water Utilities
    3.4%
  • Packaged Foods & Meats
    3.3%
  • IT Consulting & Other Services
    3.2%
  • Leisure Products
    2.2%
  • Diversified Chemicals
    1.6%

Coupon Exposure

  • 4-6
    1.0%

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This page (NYSEARCA:CWS) was last updated on 12/22/2024 by MarketBeat.com Staff
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