DBLV ETF holdings
AdvisorShares Insider Advantage ETF (DBLV). 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 Insider Advantage ETF.
- Report date: Reported value 2023-03-31.
- Reported holdings: Reported value 101.
- SEC series ID: Reported value S000031813.
| Snapshot field | Reported value |
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| Fund | AdvisorShares Insider Advantage ETF |
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| Report date | 2023-03-31 |
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| Reported holdings | 101 |
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| SEC series ID | S000031813 |
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Positions 1–101 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| AAPL | Apple Inc | 1.196359655111% | 489,258.3 | 2,967 NS |
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| CALM | Cal-Maine Foods Inc | 1.153610347886% | 471,775.72 | 7,748 NS |
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| HCA | HCA Healthcare Inc | 1.147679830205% | 469,350.4 | 1,780 NS |
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| VLO | Valero Energy Corp | 1.135353805793% | 464,309.6 | 3,326 NS |
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| EXP | Eagle Materials Inc | 1.1285539278% | 461,528.75 | 3,145 NS |
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| GPI | Group 1 Automotive Inc | 1.125024671671% | 460,085.44 | 2,032 NS |
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| BYD | Boyd Gaming Corp | 1.122142698101% | 458,906.84 | 7,157 NS |
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| AMAT | Applied Materials Inc | 1.122108562389% | 458,892.88 | 3,736 NS |
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| DLB | Dolby Laboratories Inc | 1.109953216541% | 453,921.88 | 5,314 NS |
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| WIRE | Encore Wire Corp | 1.109834108334% | 453,873.17 | 2,449 NS |
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| KBH | KB Home | 1.107869373102% | 453,069.68 | 11,276 NS |
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| OC | Owens Corning | 1.102873039354% | 451,026.4 | 4,708 NS |
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| SHOO | Steven Madden Ltd | 1.102035785196% | 450,684 | 12,519 NS |
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| SAH | Sonic Automotive Inc | 1.101400655538% | 450,424.26 | 8,289 NS |
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| MPC | Marathon Petroleum Corp | 1.094251986853% | 447,500.77 | 3,319 NS |
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| RHI | Robert Half International Inc | 1.087319845199% | 444,665.83 | 5,519 NS |
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| NUE | Nucor Corp | 1.08367299692% | 443,174.43 | 2,869 NS |
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| RS | Reliance Steel & Aluminum Co | 1.076666544069% | 440,309.1 | 1,715 NS |
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| CTS | CTS Corp | 1.076626979898% | 440,292.92 | 8,902 NS |
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| TOL | Toll Brothers Inc | 1.07434470429% | 439,359.57 | 7,319 NS |
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| PAG | Penske Automotive Group Inc | 1.065943724436% | 435,923.94 | 3,074 NS |
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| KLAC | KLA Corp | 1.06196534894% | 434,296.96 | 1,088 NS |
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| EVR | Evercore Inc | 1.060538446805% | 433,713.42 | 3,759 NS |
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| LSTR | Landstar System Inc | 1.05858097397% | 432,912.9 | 2,415 NS |
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| KFRC | Kforce Inc | 1.055402391378% | 431,613 | 6,825 NS |
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| OLN | Olin Corp | 1.047013955664% | 428,182.5 | 7,715 NS |
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| ALSN | Allison Transmission Holdings | 1.04339786865% | 426,703.68 | 9,432 NS |
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| LEN | Lennar Corp | 1.042217716856% | 426,221.05 | 4,055 NS |
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| PKG | Packaging Corp of America | 1.040828153713% | 425,652.78 | 3,066 NS |
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| DHI | DR Horton Inc | 1.039591100914% | 425,146.88 | 4,352 NS |
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| XOM | Exxon Mobil Corp | 1.038798741576% | 424,822.84 | 3,874 NS |
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| CHRW | CH Robinson Worldwide Inc | 1.033413735081% | 422,620.61 | 4,253 NS |
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| JBSS | John B Sanfilippo & Son Inc | 1.031396964895% | 421,795.84 | 4,352 NS |
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| BERY | Berry Global Group Inc | 1.025748335822% | 419,485.8 | 7,122 NS |
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| INSW | International Seaways Inc | 1.025194046182% | 419,259.12 | 10,059 NS |
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| TXT | Textron Inc | 1.025022707401% | 419,189.05 | 5,935 NS |
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| TR | Tootsie Roll Industries Inc | 1.021071498651% | 417,573.18 | 9,298 NS |
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| EXPD | Expeditors International of Wa | 1.019460420163% | 416,914.32 | 3,786 NS |
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| NTAP | NetApp Inc | 1.016714109153% | 415,791.2 | 6,512 NS |
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| UPBD | Upbound Group Inc | 1.016046139765% | 415,518.03 | 16,953 NS |
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| KLIC | Kulicke & Soffa Industries Inc | 1.015390469994% | 415,249.89 | 7,881 NS |
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| TGH | Textainer Group Holdings Ltd | 1.014440025138% | 414,861.2 | 12,920 NS |
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| SSNC | SS&C Technologies Holdings Inc | 1.010632108134% | 413,303.93 | 7,319 NS |
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| STLD | Steel Dynamics Inc | 1.009079544517% | 412,669 | 3,650 NS |
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| PBF | PBF Energy Inc | 1.006717920493% | 411,703.2 | 9,495 NS |
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| FWRD | Forward Air Corp | 1.006044204765% | 411,427.68 | 3,818 NS |
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| MAR | Marriott International Inc/MD | 1.004061692554% | 410,616.92 | 2,473 NS |
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| VRTV | Veritiv Corp | 1.002919711138% | 410,149.9 | 3,035 NS |
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| ORI | Old Republic International Cor | 1.002510204848% | 409,982.43 | 16,419 NS |
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| FLO | Flowers Foods Inc | 1.001075649074% | 409,395.76 | 14,936 NS |
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| GFF | Griffon Corp | 0.99875715929% | 408,447.6 | 12,760 NS |
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| PATK | Patrick Industries Inc | 0.998609832879% | 408,387.35 | 5,935 NS |
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| HUM | Humana Inc | 0.998327430768% | 408,271.86 | 841 NS |
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| ROCC | Ranger Oil Corp | 0.99324810518% | 406,194.64 | 9,946 NS |
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| X | United States Steel Corp | 0.991013536431% | 405,280.8 | 15,528 NS |
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| EMBC | Embecta Corp | 0.986162744059% | 403,297.04 | 14,342 NS |
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| ACM | AECOM | 0.97895981524% | 400,351.36 | 4,748 NS |
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| SPG | Simon Property Group Inc | 0.974983371494% | 398,725.17 | 3,561 NS |
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| ASIX | AdvanSix Inc | 0.973697609282% | 398,199.35 | 10,405 NS |
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| MUSA | Murphy USA Inc | 0.973628653186% | 398,171.15 | 1,543 NS |
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| LMT | Lockheed Martin Corp | 0.972148737995% | 397,565.93 | 841 NS |
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| STT | State Street Corp | 0.970195104206% | 396,766.98 | 5,242 NS |
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| MRO | Marathon Oil Corp | 0.968756367053% | 396,178.6 | 16,535 NS |
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| HUN | Huntsman Corp | 0.966133003295% | 395,105.76 | 14,441 NS |
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| CC | Chemours Co/The | 0.963234939969% | 393,920.58 | 13,157 NS |
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| CVX | Chevron Corp | 0.963106955499% | 393,868.24 | 2,414 NS |
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| AMR | Alpha Metallurgical Resources | 0.962803157437% | 393,744 | 2,524 NS |
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| ARCB | ArcBest Corp | 0.961136131591% | 393,062.26 | 4,253 NS |
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| PJT | PJT Partners Inc | 0.960283570158% | 392,713.6 | 5,440 NS |
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| AMG | Affiliated Managers Group Inc | 0.952471235728% | 389,518.7 | 2,735 NS |
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| MATX | Matson Inc | 0.951321233887% | 389,048.4 | 6,520 NS |
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| SLVM | Sylvamo Corp | 0.950977480413% | 388,907.82 | 8,407 NS |
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| LOW | Lowe's Cos Inc | 0.950082249339% | 388,541.71 | 1,943 NS |
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| RRC | Range Resources Corp | 0.948556754658% | 387,917.85 | 14,655 NS |
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| PSX | Phillips 66 | 0.946480711572% | 387,068.84 | 3,818 NS |
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| DINO | HF Sinclair Corp | 0.945463780325% | 386,652.96 | 7,992 NS |
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| CRAI | CRA International Inc | 0.938847076132% | 383,947.02 | 3,561 NS |
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| APA | APA Corp | 0.93422232282% | 382,055.7 | 10,595 NS |
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| CSL | Carlisle Cos Inc | 0.929806296188% | 380,249.74 | 1,682 NS |
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| STNG | Scorpio Tankers Inc | 0.926117193961% | 378,741.06 | 6,726 NS |
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| CRC | California Resources Corp | 0.924476283402% | 378,070 | 9,820 NS |
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| HAL | Halliburton Co | 0.918277961763% | 375,535.16 | 11,869 NS |
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| DK | Delek US Holdings Inc | 0.905865228728% | 370,458.9 | 16,142 NS |
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| TRTN | Triton International Ltd | 0.90279863866% | 369,204.8 | 5,840 NS |
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| DGX | Quest Diagnostics Inc | 0.901210692253% | 368,555.4 | 2,605 NS |
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| MTG | MGIC Investment Corp | 0.898580726315% | 367,479.86 | 27,383 NS |
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| CTRA | Coterra Energy Inc | 0.897096800912% | 366,873 | 14,950 NS |
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| EMR | Emerson Electric Co | 0.877886415063% | 359,016.8 | 4,120 NS |
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| PDCE | PDC Energy Inc | 0.872251675019% | 356,712.44 | 5,558 NS |
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| LPX | Louisiana-Pacific Corp | 0.871960543361% | 356,593.38 | 6,578 NS |
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| CF | CF Industries Holdings Inc | 0.866783260991% | 354,476.1 | 4,890 NS |
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| CHH | Choice Hotels International In | 0.866554532154% | 354,382.56 | 3,024 NS |
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| ARCH | Arch Resources Inc | 0.863743617596% | 353,233.02 | 2,687 NS |
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| OXY | Occidental Petroleum Corp | 0.861901756259% | 352,479.78 | 5,646 NS |
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| SYF | Synchrony Financial | 0.857419267688% | 350,646.64 | 12,058 NS |
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| NXST | Nexstar Media Group Inc | 0.855371418354% | 349,809.16 | 2,026 NS |
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| OVV | Ovintiv Inc | 0.8467804669% | 346,295.84 | 9,598 NS |
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| COP | ConocoPhillips | 0.82020833314% | 335,429.01 | 3,381 NS |
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| MED | Medifast Inc | 0.812465052616% | 332,262.35 | 3,205 NS |
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| MOS | Mosaic Co/The | 0.802930551916% | 328,363.16 | 7,157 NS |
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| BLACKROCK TREASURY TRUST | BLACKROCK TREASURY TRUST | 0.221467613765% | 90,570.48 | 90,570.48 NS |
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