ETF:CWS | Additions & Removals | AdvisorShares Focused Equity ETF

CWS additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
CASYCasey's General Stores Inc2025-12-31Added / first present
FIXComfort Systems USA Inc2025-12-31Added / first present
MCKMcKesson Corp2025-12-31Added / first present
RMDResMed Inc2025-12-31Added / first present
SFMSprouts Farmers Market Inc2025-12-31Added / first present
DSVXXDREY INST PREF GOV MM-M2025-06-30Added / first present
ADBEAdobe Inc2024-12-31Added / first present
ALSNAllison Transmission Holdings2024-12-31Added / first present
HSICHenry Schein Inc2024-12-31Added / first present
IESCIES Holdings Inc2024-12-31Added / first present
MLIMueller Industries Inc2024-12-31Added / first present
DSVXXDREY INST PREF GOV MM-M2024-09-30Added / first present
AGMFarmer Mac2023-12-29Added / first present
APHAmphenol Corp2023-12-29Added / first present
AWKAmerican Water Works Co Inc2023-12-29Added / first present
MGRCMcGrath RentCorp2023-12-29Added / first present
ROLRollins Inc2023-12-29Added / first present
DSVXXDREY INST PREF GOV MM-M2023-09-29Added / first present
CORCencora Inc2023-09-29Added / first present
FIFiserv Inc2023-06-30Added / first present
BLACKROCK TREASURY TRUSTBLACKROCK TREASURY TRUST2023-03-31Added / first present
ABCAmerisourceBergen Corp2022-12-30Added / first present
CECelanese Corp2022-12-30Added / first present
INTUIntuit Inc2022-12-30Added / first present
MIDDMiddleby Corp/The2022-12-30Added / first present
PIIPolaris Inc2022-12-30Added / first present
CARRCarrier Global Corp2021-12-31Added / first present
FICOFair Isaac Corp2021-12-31Added / first present
OTISOtis Worldwide Corp2021-12-31Added / first present
REYNReynolds Consumer Products Inc2021-12-31Added / first present
SAICScience Applications Internati2021-12-31Added / first present
ABTAbbott Laboratories2020-12-31Added / first present
HEIHEICO Corp2020-12-31Added / first present
MLRMiller Industries Inc/TN2020-12-31Added / first present
TMOThermo Fisher Scientific Inc2020-12-31Added / first present
ZTSZoetis Inc2020-12-31Added / first present
BLACKROCK TREASURY TRUSTBLACKROCK TREASURY TRUST2020-03-31Added / first present
ANSSANSYS Inc2019-12-31Added / first present
MIDDMiddleby Corp/The2019-12-31Added / first present
SCLStepan Co2019-12-31Added / first present
SLGNSilgan Holdings Inc2019-12-31Added / first present
TREXTrex Co Inc2019-12-31Added / first present

Removals

TickerIssuerObserved dateChange
DSVXXDREY INST PREF GOV MM-M2025-09-30Removed / first absent
DSVXXDREY INST PREF GOV MM-M2024-12-31Removed / first absent
AGMFarmer Mac2024-12-31Removed / first absent
MGRCMcGrath RentCorp2025-12-31Removed / first absent
DSVXXDREY INST PREF GOV MM-M2023-12-29Removed / first absent
FIFiserv Inc2025-12-31Removed / first absent
ABCAmerisourceBergen Corp2023-09-29Removed / first absent
CECelanese Corp2024-12-31Removed / first absent
MIDDMiddleby Corp/The2023-12-29Removed / first absent
PIIPolaris Inc2024-12-31Removed / first absent
CARRCarrier Global Corp2023-12-29Removed / first absent
OTISOtis Worldwide Corp2025-12-31Removed / first absent
REYNReynolds Consumer Products Inc2022-12-30Removed / first absent
MLRMiller Industries Inc/TN2025-12-31Removed / first absent
ZTSZoetis Inc2022-12-30Removed / first absent
BLACKROCK TREASURY TRUSTBLACKROCK TREASURY TRUST2022-12-30Removed / first absent
ANSSANSYS Inc2021-12-31Removed / first absent
MIDDMiddleby Corp/The2021-12-31Removed / first absent
SCLStepan Co2023-12-29Removed / first absent
SLGNSilgan Holdings Inc2025-12-31Removed / first absent
TREXTrex Co Inc2023-12-29Removed / first absent
BLACKROCK TREASURY TRUSTBLACKROCK TREASURY TRUST2019-12-31Removed / first absent
CERNCerner Corp2021-12-31Removed / first absent
RTNRaytheon Co2019-12-31Removed / first absent
SBNYSignature Bank/New York NY2019-12-31Removed / first absent
CBPXContinental Building Products2019-12-31Removed / first absent
AFLAflac Inc2024-12-31Removed / first absent
BDXBecton Dickinson and Co2020-12-31Removed / first absent
CHDChurch & Dwight Co Inc2022-12-30Removed / first absent
CHKPCheck Point Software Technolog2021-12-31Removed / first absent
CTSHCognizant Technology Solutions2019-12-31Removed / first absent
DHRDanaher Corp2023-12-29Removed / first absent
DISWalt Disney Co/The2021-12-31Removed / first absent
EGBNEagle Bancorp Inc2020-12-31Removed / first absent
FISVFiserv Inc2023-06-30Removed / first absent
GLGlobe Life Inc2020-12-31Removed / first absent
HRLHormel Foods Corp2020-12-31Removed / first absent
HSYHershey Co/The2024-12-31Removed / first absent
ROSTRoss Stores Inc2022-12-30Removed / first absent
RPMRPM International Inc2020-12-31Removed / first absent
SHWSherwin-Williams Co/The2022-12-30Removed / first absent
SJMJM Smucker Co/The2019-12-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.