SEC Form N-PORT · 2026-03-31

CWS ETF Holdings

AdvisorShares Focused Equity ETF reported 26 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-03-31
SEC accession: 0000940400-26-020559
Series ID: S000055090
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
FIX	Comfort Systems USA Inc.	6.224021%	9,600,528.38	6,962 NS
CASY	Casey'S General Stores Inc.	5.515235%	8,507,227.68	11,688 NS
IESC	IES Holdings Inc.	5.092141%	7,854,607.95	16,485 NS
ALSN	Allison Transmission Holdings Inc	5.004641%	7,719,638.76	65,946 NS
MCK	Mckesson Corp.	4.460052%	6,879,612	7,950 NS
AWK	American Water Works Company, Inc.	4.40968%	6,801,914.29	49,981 NS
SFM	Sprouts Farmers Markets Inc	4.15028%	6,401,790	83,000 NS
HSIC	Henry Schein, Inc.	4.125538%	6,363,626.5	86,345 NS
ICE	Intercontinental Exchange Inc	4.115292%	6,347,820.8	40,360 NS
MLI	Mueller Industries Inc.	4.02372%	6,206,572.8	56,016 NS
SYK	Stryker Corporation	3.969079%	6,122,288.88	18,632 NS
SAIC	Science Applications International Corp.	3.960928%	6,109,715.64	64,367 NS
APH	Amphenol Corporation	3.956219%	6,102,452.3	48,298 NS
COR	Cencora Inc	3.938725%	6,075,467.6	19,340 NS
RMD	ResMed Inc.	3.936596%	6,072,184	27,050 NS
ROL	Rollins Inc	3.766964%	5,810,527.31	108,791 NS
MCO	Moodys Corp.	3.704387%	5,714,002.5	13,098 NS
TMO	Thermo Fisher Scientific Inc	3.617097%	5,579,357.03	11,351 NS
HEI	Heico Corp	3.531278%	5,446,983	19,865 NS
ABT	Abbott Laboratories	3.511024%	5,415,739.83	52,749 NS
FDS	FactSet Research Systems Inc.	3.184591%	4,912,219.62	22,638 NS
BR	Broadridge Financial Solutions	3.043361%	4,694,372.16	28,892 NS
ADBE	Adobe Inc	2.946279%	4,544,623.68	18,696 NS
INTU	Intuit Inc	2.737246%	4,222,190.7	9,765 NS
FICO	Fair Isaac Corporation	2.601552%	4,012,882.86	3,759 NS
BLACKROCK TREASURY TRUST	BLACKROCK TREASURY TRUST	0.521461%	804,352.22	804,352.22 NS