CWS holdings
AdvisorShares Focused Equity ETF
Positions
26 stored of 26 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 8.567% | $11.3M | Equity (common) | Corporate | United States | USD |
| 2 | IES HOLDINGS INC IES HOLDINGS INC COM | US44951W1062 | 44951W106 | 7.477% | $9.9M | Equity (common) | Corporate | United States | USD |
| 3 | CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM | US1475281036 | 147528103 | 5.739% | $7.6M | Equity (common) | Corporate | United States | USD |
| 4 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 5.247% | $6.9M | Equity (common) | Corporate | United States | USD |
| 5 | ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM | US01973R1014 | 01973R101 | 4.580% | $6.1M | Equity (common) | Corporate | United States | USD |
| 6 | HENRY SCHEIN INC HENRY SCHEIN INC COM | US8064071025 | 806407102 | 4.441% | $5.9M | Equity (common) | Corporate | United States | USD |
| 7 | SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP COM | US8086251076 | 808625107 | 4.377% | $5.8M | Equity (common) | Corporate | United States | USD |
| 8 | HEICO CORP HEICO CORP COM | US4228061093 | 422806109 | 4.367% | $5.8M | Equity (common) | Corporate | United States | USD |
| 9 | SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC COM | US85208M1027 | 85208M102 | 4.324% | $5.7M | Equity (common) | Corporate | United States | USD |
| 10 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 624756102 | 4.243% | $5.6M | Equity (common) | Corporate | United States | USD |
| 11 | AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | US0304201033 | 030420103 | 4.049% | $5.4M | Equity (common) | Corporate | United States | USD |
| 12 | MCKESSON CORP MCKESSON CORP COM | US58155Q1031 | 58155Q103 | 3.720% | $4.9M | Equity (common) | Corporate | United States | USD |
| 13 | MOODY'S CORP MOODY'S CORP COM | US6153691059 | 615369105 | 3.668% | $4.9M | Equity (common) | Corporate | United States | USD |
| 14 | STRYKER CORP STRYKER CORP COM | US8636671013 | 863667101 | 3.615% | $4.8M | Equity (common) | Corporate | United States | USD |
| 15 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 883556102 | 3.523% | $4.7M | Equity (common) | Corporate | United States | USD |
| 16 | CENCORA INC CENCORA INC COM | US03073E1055 | 03073E105 | 3.377% | $4.5M | Equity (common) | Corporate | United States | USD |
| 17 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 3.253% | $4.3M | Equity (common) | Corporate | United States | USD |
| 18 | FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM | US3030751057 | 303075105 | 3.212% | $4.3M | Equity (common) | Corporate | United States | USD |
| 19 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM | US45866F1049 | 45866F104 | 3.063% | $4.1M | Equity (common) | Corporate | United States | USD |
| 20 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 2.950% | $3.9M | Equity (common) | Corporate | United States | USD |
| 21 | FAIR ISAAC CORP FAIR ISAAC CORP COM | US3032501047 | 303250104 | 2.803% | $3.7M | Equity (common) | Corporate | United States | USD |
| 22 | ROLLINS INC ROLLINS INC COM | US7757111049 | 775711104 | 2.797% | $3.7M | Equity (common) | Corporate | United States | USD |
| 23 | Broadridge Financial Solutions Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 2.440% | $3.2M | Equity (common) | Corporate | United States | USD |
| 24 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 2.364% | $3.1M | Equity (common) | Corporate | United States | USD |
| 25 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 1.578% | $2.1M | Equity (common) | Corporate | United States | USD |
| 26 | BLACKROCK TREASURY TRUST | Not reported | Not reported | 0.312% | $413K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |