CWS
$68.37
AdvisorShares Focused Equity ETF
Fund Family: AdvisorShares Trust
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CWS All Holdings
Showing 26 of 26 holdings
Showing 26 of 26 holdings
- 1Cencora, Inc.Retail Trade4.91%
- 2American Water Works Co IncUnknown4.73%
- 3Abbott LaboratoriesManufacturing4.64%
- 4Rollins, Inc.Administrative and S…4.63%
- 5Intercontinental Exchange, Inc.Finance and Insuranc…4.62%
- 6Otis Worldwide Corp.Manufacturing4.43%
- 7HEICO CorpManufacturing4.43%
- 8Broadridge Financial Solutions, Inc.Information4.31%
- 9Fiserv IncMining, Quarrying, a…4.25%
- 10Stryker Corp.Manufacturing4.06%
- 11Science Applications International Corp.Professional, Scient…4.06%
- 12McGrath RentCorpTransportation and W…4.01%
- 13Moody's CorpUnknown3.91%
- 14Silgan Holdings Inc.Manufacturing3.90%
- 15Henry Schein IncWholesale Trade3.90%
- 16Intuit IncInformation3.84%
- 17Mueller Industries IncManufacturing3.80%
- 18Thermo Fisher Scientific Inc.Professional, Scient…3.77%
- 19FactSet Research Systems Inc.Information3.75%
- 20Amphenol CorpManufacturing3.70%
- 21Fair Isaac CorpInformation3.59%
- 22Allison Transmission HoldingsManufacturing3.53%
- 23Adobe IncInformation3.44%
- 24IES Holdings IncConstruction3.12%
- 25Miller Industries Inc/TNManufacturing2.53%
- 26MOTION FINCO SARLManufacturing0.15%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Cencora, Inc. | ABG | Retail Trade | 03073E105 | 4.908% |
| 2 | American Water Works Co Inc | AWC | Unknown | 030420103 | 4.734% |
| 3 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 4.638% |
| 4 | Rollins, Inc. | ROL | Administrative and Support and Waste Management and Remediation Services | 775711104 | 4.633% |
| 5 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 45866F104 | 4.620% |
| 6 | Otis Worldwide Corp. | OTIS | Manufacturing | 68902V107 | 4.434% |
| 7 | HEICO Corp | HEI | Manufacturing | 422806109 | 4.432% |
| 8 | Broadridge Financial Solutions, Inc. | BR | Information | 11133T103 | 4.315% |
| 9 | Fiserv Inc | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738108 | 4.250% |
| 10 | Stryker Corp. | SYK | Manufacturing | 863667101 | 4.061% |
| 11 | Science Applications International Corp. | SAIC | Professional, Scientific, and Technical Services | 808625107 | 4.058% |
| 12 | McGrath RentCorp | MGRC | Transportation and Warehousing | 580589109 | 4.006% |
| 13 | Moody's Corp | DUT | Unknown | 615369105 | 3.909% |
| 14 | Silgan Holdings Inc. | SLGN | Manufacturing | 827048109 | 3.903% |
| 15 | Henry Schein Inc | HSIC | Wholesale Trade | 806407102 | 3.899% |
| 16 | Intuit Inc | INTU | Information | 461202103 | 3.839% |
| 17 | Mueller Industries Inc | MLI | Manufacturing | 624756102 | 3.804% |
| 18 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 3.772% |
| 19 | FactSet Research Systems Inc. | FDS | Information | 303075105 | 3.752% |
| 20 | Amphenol Corp | APH | Manufacturing | 032095101 | 3.701% |
| 21 | Fair Isaac Corp | FICO | Information | 303250104 | 3.593% |
| 22 | Allison Transmission Holdings | ALSN | Manufacturing | 01973R101 | 3.527% |
| 23 | Adobe Inc | ADBE | Information | 00724F101 | 3.438% |
| 24 | IES Holdings Inc | IESC | Construction | 44951W106 | 3.118% |
| 25 | Miller Industries Inc/TN | MLR | Manufacturing | 600551204 | 2.527% |
| 26 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.150% |