CWS ETF holdings
AdvisorShares Focused Equity ETF (CWS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value AdvisorShares Focused Equity ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 26.
- SEC series ID: Reported value S000055090.
| Snapshot field | Reported value |
|---|
| Fund | AdvisorShares Focused Equity ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 26 |
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| SEC series ID | S000055090 |
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Positions 1–26 of 26
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FIX | Comfort Systems USA Inc. | 6.22402146953% | 9,600,528.38 | 6,962 NS |
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| CASY | Casey'S General Stores Inc. | 5.515234748621% | 8,507,227.68 | 11,688 NS |
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| IESC | IES Holdings Inc. | 5.092141451025% | 7,854,607.95 | 16,485 NS |
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| ALSN | Allison Transmission Holdings Inc | 5.00464094032% | 7,719,638.76 | 65,946 NS |
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| MCK | Mckesson Corp. | 4.460051686242% | 6,879,612 | 7,950 NS |
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| AWK | American Water Works Company, Inc. | 4.409680269583% | 6,801,914.29 | 49,981 NS |
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| SFM | Sprouts Farmers Markets Inc | 4.150279737356% | 6,401,790 | 83,000 NS |
|---|
| HSIC | Henry Schein, Inc. | 4.125538344596% | 6,363,626.5 | 86,345 NS |
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| ICE | Intercontinental Exchange Inc | 4.115291511062% | 6,347,820.8 | 40,360 NS |
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| MLI | Mueller Industries Inc. | 4.023720448541% | 6,206,572.8 | 56,016 NS |
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| SYK | Stryker Corporation | 3.969079192679% | 6,122,288.88 | 18,632 NS |
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| SAIC | Science Applications International Corp. | 3.960927962601% | 6,109,715.64 | 64,367 NS |
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| APH | Amphenol Corporation | 3.956219140095% | 6,102,452.3 | 48,298 NS |
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| COR | Cencora Inc | 3.938724962118% | 6,075,467.6 | 19,340 NS |
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| RMD | ResMed Inc. | 3.936596204608% | 6,072,184 | 27,050 NS |
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| ROL | Rollins Inc | 3.766964201894% | 5,810,527.31 | 108,791 NS |
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| MCO | Moodys Corp. | 3.704387178422% | 5,714,002.5 | 13,098 NS |
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| TMO | Thermo Fisher Scientific Inc | 3.617096535357% | 5,579,357.03 | 11,351 NS |
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| HEI | Heico Corp | 3.531278466588% | 5,446,983 | 19,865 NS |
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| ABT | Abbott Laboratories | 3.511023522989% | 5,415,739.83 | 52,749 NS |
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| FDS | FactSet Research Systems Inc. | 3.184591427449% | 4,912,219.62 | 22,638 NS |
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| BR | Broadridge Financial Solutions | 3.043360943619% | 4,694,372.16 | 28,892 NS |
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| ADBE | Adobe Inc | 2.946279020869% | 4,544,623.68 | 18,696 NS |
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| INTU | Intuit Inc | 2.737245756181% | 4,222,190.7 | 9,765 NS |
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| FICO | Fair Isaac Corporation | 2.601551507038% | 4,012,882.86 | 3,759 NS |
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| BLACKROCK TREASURY TRUST | BLACKROCK TREASURY TRUST | 0.521461453806% | 804,352.22 | 804,352.22 NS |
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