AdvisorShares Focused Equity ETF (CWS) Holdings

$62.32
+0.32 (+0.52%)
(As of 05/7/2024 ET)

Top 27 CWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amphenol Co. stock logo
APH
Amphenol
$124.72
-0.1%
4.65%56,166
2
HEICO Co. stock logo
HEI
HEICO
$208.44
-2.0%
4.52%31,273
3
Miller Industries, Inc. stock logo
MLR
Miller Industries
$55.32
+2.0%
4.49%131,382
4
Cencora, Inc. stock logo
COR
Cencora
$226.74
+1.2%
4.38%27,513
5
Fiserv, Inc. stock logo
FI
Fiserv
$153.08
+1.7%
4.37%42,267
6
Stryker Co. stock logo
SYK
Stryker
$332.14
+2.0%
4.26%18,704
7
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.87
-0.1%
4.20%10,519
8
The Hershey Company stock logo
HSY
Hershey
$198.11
+0.8%
4.10%30,494
9
Aflac Incorporated stock logo
AFL
Aflac
$84.68
-0.1%
4.07%69,348
10
Science Applications International Co. stock logo
SAIC
Science Applications International
$134.67
+0.6%
4.01%44,717
11
Rollins, Inc. stock logo
ROL
Rollins
$47.18
+0.2%
3.98%128,256
12
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.89
+0.9%
3.96%62,376
13
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.72
+1.9%
3.93%43,926
14
Celanese Co. stock logo
CE
Celanese
$162.73
+2.3%
3.87%36,039
15
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$173.42
-6.4%
3.84%29,077
16
Intuit Inc. stock logo
INTU
Intuit
$641.15
+1.0%
3.84%8,981
17
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,242.27
0.0%
3.80%4,795
18
Silgan Holdings Inc. stock logo
SLGN
Silgan
$47.14
+1.1%
3.80%122,219
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$106.17
+0.5%
3.79%51,301
20
American Water Works Company, Inc. stock logo
AWK
American Water Works
$131.84
+1.2%
3.72%42,790
21
Moody's Co. stock logo
MCO
Moody's
$394.06
+1.6%
3.72%14,356
22
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$201.36
+0.3%
3.71%27,602
23
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$435.49
-0.1%
3.47%11,893
24
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$109.92
0.0%
3.47%46,726
25
Polaris Inc. stock logo
PII
Polaris
$84.13
-0.8%
3.43%59,083
26Blackrock Treasury Trust Instl 62N/A0.61%883,807
27CashN/A0.00%5,321

Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.6%
  • Industrials
    17.3%
  • Health Care
    16.1%
  • Technology
    15.7%
  • Consumer Discretionary
    8.2%
  • Materials
    7.7%
  • Consumer Staples
    4.1%
  • Utilities
    3.8%

Industry Exposure

  • Health Care Equipment & Supplies
    11.9%
  • Diversified Financial Services
    11.4%
  • Capital Markets
    11.2%
  • Software
    7.9%
  • IT Services
    7.8%
  • Auto Components
    4.8%
  • Electrical Equipment
    4.7%
  • Aerospace & Defense
    4.5%
  • Health Care Technology
    4.2%
  • Commercial Services & Supplies
    4.1%
  • Food Products
    4.1%
  • Insurance
    4.0%
  • Chemicals
    3.9%
  • Containers & Packaging
    3.9%
  • Utilities
    3.8%
  • Leisure Products
    3.4%

SubIndustry Exposure

  • Application Software
    7.9%
  • Life Sciences Tools & Services
    7.8%
  • Financial Exchanges & Data
    7.3%
  • Auto Parts & Equipment
    4.8%
  • Electrical Components & Equipment
    4.7%
  • Aerospace & Defense
    4.5%
  • Consumer Finance
    4.3%
  • Health Care Distributors
    4.2%
  • Health Care Equipment
    4.1%
  • Environmental & Facilities Services
    4.1%
  • Packaged Foods & Meats
    4.1%
  • IT Consulting & Other Services
    4.1%
  • Life & Health Insurance
    4.0%
  • Security & Alarm Services
    3.9%
  • Diversified Chemicals
    3.9%
  • Metal & Glass Containers
    3.9%
  • Water Utilities
    3.8%
  • Data Processing & Outsourced Services
    3.8%
  • Thrifts & Mortgage Finance
    3.6%
  • Other Diversified Financial Services
    3.5%
  • Leisure Products
    3.4%

Coupon Exposure

  • 4-6
    0.6%

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This page (NYSEARCA:CWS) was last updated on 5/8/2024 by MarketBeat.com Staff

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