CWS
$68.37
AdvisorShares Focused Equity ETF
Fund Family: AdvisorShares Trust
Explore sections
1 Month
-0.59%
YTD
+0.23%
1 Year
+0.23%
3 Year
+65.58%
Top 10 Holdings (45.0% of portfolio)
- Cencora, Inc.Retail Trade4.91%
- American Water Works Co IncUnknown4.73%
- Abbott LaboratoriesManufacturing4.64%
- Rollins, Inc.Administrative and S…4.63%
- Intercontinental Exchange, I…Finance and Insuranc…4.62%
- Otis Worldwide Corp.Manufacturing4.43%
- HEICO CorpManufacturing4.43%
- Broadridge Financial Solutio…Information4.31%
- Fiserv IncMining, Quarrying, a…4.25%
- Stryker Corp.Manufacturing4.06%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Cencora, Inc. | ABG | Retail Trade | 4.91% |
| 2 | American Water Works Co Inc | AWC | Unknown | 4.73% |
| 3 | Abbott Laboratories | ABT | Manufacturing | 4.64% |
| 4 | Rollins, Inc. | ROL | Administrative and Support and Waste Management and Remediation Services | 4.63% |
| 5 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 4.62% |
| 6 | Otis Worldwide Corp. | OTIS | Manufacturing | 4.43% |
| 7 | HEICO Corp | HEI | Manufacturing | 4.43% |
| 8 | Broadridge Financial Solutions, Inc. | BR | Information | 4.31% |
| 9 | Fiserv Inc | FI | Mining, Quarrying, and Oil and Gas Extraction | 4.25% |
| 10 | Stryker Corp. | SYK | Manufacturing | 4.06% |
Fund Information
Net Assets$175.77M
Total Holdings26
Fund FamilyAdvisorShares Trust