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AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) ETF Holdings

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SENT ETF holdings

AdvisorShares Alpha DNA Equity Sentiment ETF (SENT). 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 Alpha DNA Equity Sentiment ETF.
  • Report date: Reported value 2023-09-29.
  • Reported holdings: Reported value 105.
  • SEC series ID: Reported value S000070646.
Snapshot fieldReported value
FundAdvisorShares Alpha DNA Equity Sentiment ETF
Report date2023-09-29
Reported holdings105
SEC series IDS000070646

Positions 1–105 of 105

TickerIssuerWeightValue (USD)Balance
FIDELITY INSTL MMKT GOVTFIDELITY INSTL MMKT GOVT3.085351116778%357,113.82357,113.82 NS
DSVXXDREY INST PREF GOV MM-M1.759390234492%203,640.54203,640.54 NS
IWM 1 P167NEW YORK STOCK EXCHANGE1.410532345198%163,262451 NC
ZSZscaler Inc1.13857862986%131,784.73847 NS
HDHome Depot Inc/The1.106880573876%128,115.84424 NS
PXDPioneer Natural Resources Co1.086815422526%125,793.4548 NS
LENLennar Corp1.084048476826%125,473.141,118 NS
PSXPhillips 661.07854249161%124,835.851,039 NS
MPCMarathon Petroleum Corp1.063021901265%123,039.42813 NS
COTYCoty Inc1.031746239509%119,419.4210,886 NS
NVDANVIDIA Corp1.025982273283%118,752.27273 NS
IMGNImmunoGen Inc1.02079742518%118,152.157,445 NS
LYFTLyft Inc1.010062875052%116,909.6811,092 NS
MRUSMerus NV1.006599225108%116,508.784,941 NS
CUBICustomers Bancorp Inc1.00601362722%116,4413,380 NS
DVAXDynavax Technologies Corp1.001213590712%115,885.427,846 NS
LEGNLegend Biotech Corp1.001065247311%115,868.251,725 NS
PRGPROG Holdings Inc0.99706075305%115,404.753,475 NS
TRUPTrupanion Inc0.992829467043%114,9154,075 NS
MDBMongoDB Inc0.992056387979%114,825.52332 NS
ATECAlphatec Holdings Inc0.988452343144%114,408.378,821 NS
REGNRegeneron Pharmaceuticals Inc0.988306073267%114,391.44139 NS
BRZEBraze Inc0.983896118563%113,881.012,437 NS
HUBSHubSpot Inc0.982915427854%113,767.5231 NS
INTCIntel Corp0.982850630212%113,7603,200 NS
OFGOFG Bancorp0.981617747082%113,617.33,805 NS
NTNXNutanix Inc0.981504221613%113,604.163,257 NS
VTLEVital Energy Inc0.979169260192%113,333.92,045 NS
EXPEagle Materials Inc0.978302699729%113,233.6680 NS
JPMJPMorgan Chase & Co0.97477736243%112,825.56778 NS
EXASExact Sciences Corp0.973687725286%112,699.441,652 NS
APPAppLovin Corp0.9732367337%112,647.242,819 NS
SMSM Energy Co0.972195306001%112,526.72,838 NS
CNXCNX Resources Corp0.971713902721%112,470.984,981 NS
WIXWix.com Ltd0.969196471141%112,179.61,222 NS
FANGDiamondback Energy Inc0.968794898555%112,133.12724 NS
AGCOAGCO Corp0.968763104513%112,129.44948 NS
GHGuardant Health Inc0.968239539567%112,068.843,781 NS
RXSTRxSight Inc0.965771008607%111,783.124,008 NS
CSTLCastle Biosciences Inc0.964997324764%111,693.576,613 NS
SUMSummit Materials Inc0.964776753592%111,668.043,586 NS
PODDInsulet Corp0.964560415865%111,643700 NS
CARRCarrier Global Corp0.964313320858%111,614.42,022 NS
TNKTeekay Tankers Ltd0.962836884991%111,443.512,677 NS
WWayfair Inc0.961312671663%111,267.091,837 NS
CAMTCamtek Ltd/Israel0.959625773056%111,071.841,784 NS
MRNSMarinus Pharmaceuticals Inc0.959295823464%111,033.6513,793 NS
OKTAOkta Inc0.959148689619%111,016.621,362 NS
BLDRBuilders FirstSource Inc0.957243466157%110,796.1890 NS
SHOPShopify Inc0.955664909207%110,613.392,027 NS
ELFelf Beauty Inc0.955538942592%110,598.811,007 NS
MNDYMonday.com Ltd0.954673850876%110,498.68694 NS
DOCUDocuSign Inc0.953976801044%110,4182,629 NS
ANETArista Networks Inc0.951869322544%110,174.07599 NS
NOWServiceNow Inc0.951360013079%110,115.12197 NS
PCORProcore Technologies Inc0.95092008029%110,064.21,685 NS
XNCRXencor Inc0.950703656167%110,039.155,461 NS
TSLXSixth Street Specialty Lending0.950258625963%109,987.645,381 NS
YOUClear Secure Inc0.949820766699%109,936.965,774 NS
AMATApplied Materials Inc0.949754586707%109,929.3794 NS
WMTWalmart Inc0.947877010239%109,711.98686 NS
GOOGLAlphabet Inc0.94743379437%109,660.68838 NS
TOSTToast Inc0.947301952768%109,645.425,854 NS
OSWOneSpaWorld Holdings Ltd0.946786336333%109,585.749,767 NS
GMGeneral Motors Co0.946273139011%109,526.343,322 NS
PFBCPreferred Bank/Los Angeles CA0.9460261304%109,497.751,759 NS
BLDTopBuild Corp0.945579026672%109,446435 NS
NEONeoGenomics Inc0.943661016476%109,2248,880 NS
MRTXMirati Therapeutics Inc0.943496171275%109,204.922,507 NS
UUnity Software Inc0.943232660865%109,174.423,478 NS
SHWSherwin-Williams Co/The0.943120172159%109,161.4428 NS
WWDWoodward Inc0.941518547249%108,976.02877 NS
ADUSAddus HomeCare Corp0.940626931698%108,872.821,278 NS
BZHBeazer Homes USA Inc0.938550728859%108,632.514,361 NS
OSKOshkosh Corp0.938264150489%108,599.341,138 NS
OLOOlo Inc0.937600104256%108,522.4817,908 NS
QRVOQorvo Inc0.936182936633%108,358.451,135 NS
NBIXNeurocrine Biosciences Inc0.935029970594%108,225962 NS
APTVAptiv PLC0.93355811376%108,054.641,096 NS
LMATLeMaitre Vascular Inc0.9333784083%108,033.841,983 NS
OCOwens Corning0.932224751086%107,900.31791 NS
ROKRockwell Automation Inc0.93112474632%107,772.99377 NS
ANIPANI Pharmaceuticals Inc0.931006987406%107,759.361,856 NS
TASTCarrols Restaurant Group Inc0.930952816577%107,753.0916,351 NS
ONON Semiconductor Corp0.930745118536%107,729.051,159 NS
CATCaterpillar Inc0.929301859062%107,562394 NS
ACCDAccolade Inc0.927881321961%107,397.5810,151 NS
BCYCBicycle Therapeutics PLC0.927564936675%107,360.965,344 NS
FBINFortune Brands Innovations Inc0.926935967566%107,288.161,726 NS
QUREuniQure NV0.925469640131%107,118.4415,964 NS
DHIDR Horton Inc0.922007458934%106,717.71993 NS
CXMSprinklr Inc0.921431451097%106,651.047,706 NS
VLOValero Energy Corp0.917023051536%106,140.79749 NS
GBXGreenbrier Cos Inc/The0.91649784505%106,0802,652 NS
AMZNAmazon.com Inc0.913766322061%105,763.84832 NS
AZEKAZEK Co Inc/The0.913693748702%105,755.443,556 NS
METAMeta Platforms Inc0.912989441535%105,673.92352 NS
ETNEaton Corp PLC0.912122708279%105,573.6495 NS
DKDelek US Holdings Inc0.91210508332%105,571.563,716 NS
AMPLAmplitude Inc0.909646574395%105,2879,100 NS
LLYEli Lilly & Co0.909564324588%105,277.48196 NS
TREXTrex Co Inc0.886552262887%102,613.951,665 NS
RCUSArcus Biosciences Inc0.88536517009%102,476.555,709 NS
ARVNArvinas Inc0.856901294002%99,1825,050 NS
SPY 11 P429NEW YORK STOCK EXCHANGE0.626549997389%72,52080 NC

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