CWS

$69.52
AdvisorShares Focused Equity ETF
Fund Family: AdvisorShares Trust
OverviewTop 10 HoldingsAll Holdings (26)ChartCompareDividendsSectorsPerformance

CWS All Holdings

Showing 26 of 26 holdings

Showing 26 of 26 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Cencora, Inc.ABGRetail Trade03073E105
4.908%
2American Water Works Co IncAWCUnknown030420103
4.734%
3Abbott LaboratoriesABTManufacturing002824100
4.638%
4Rollins, Inc.ROLAdministrative and Support and Waste Management and Remediation Services775711104
4.633%
5Intercontinental Exchange, Inc.ICEFinance and Insurance45866F104
4.620%
6Otis Worldwide Corp.OTISManufacturing68902V107
4.434%
7HEICO CorpHEIManufacturing422806109
4.432%
8Broadridge Financial Solutions, Inc.BRInformation11133T103
4.315%
9Fiserv IncFIMining, Quarrying, and Oil and Gas Extraction337738108
4.250%
10Stryker Corp.SYKManufacturing863667101
4.061%
11Science Applications International Corp.SAICProfessional, Scientific, and Technical Services808625107
4.058%
12McGrath RentCorpMGRCTransportation and Warehousing580589109
4.006%
13Moody's CorpDUTUnknown615369105
3.909%
14Silgan Holdings Inc.SLGNManufacturing827048109
3.903%
15Henry Schein IncHSICWholesale Trade806407102
3.899%
16Intuit IncINTUInformation461202103
3.839%
17Mueller Industries IncMLIManufacturing624756102
3.804%
18Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556102
3.772%
19FactSet Research Systems Inc.FDSInformation303075105
3.752%
20Amphenol CorpAPHManufacturing032095101
3.701%
21Fair Isaac CorpFICOInformation303250104
3.593%
22Allison Transmission HoldingsALSNManufacturing01973R101
3.527%
23Adobe IncADBEInformation00724F101
3.438%
24IES Holdings IncIESCConstruction44951W106
3.118%
25Miller Industries Inc/TNMLRManufacturing600551204
2.527%
26MOTION FINCO SARL000000000Manufacturing000000000
0.150%