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CWS | AdvisorShares Focused Equity ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BR Broadridge Financial Solutions, Inc. 27.95B 4.03%
239.12 1.51% 23.96% 51.79%
ICE Intercontinental Exchange, Inc. 91.55B 4.02%
159.44 1.41% 25.79% 69.91%
ABT Abbott Laboratories 223.42B 4.02%
128.81 0.74% 17.76% 11.48%
AWK American Water Works Company, Inc. 24.10B 4.02%
123.66 -0.47% 23.52% 40.25%
OTIS Otis Worldwide Corporation 38.09B 4.02%
95.36 0.75% 30.44% 25.74%
SAIC Science Applications International Corpo... 5.34B 4.02%
109.26 2.48% 37.00% 50.61%
FDS FactSet Research Systems Inc. 17.95B 4.01%
472.12 1.61% 22.28% 29.55%
SLGN Silgan Holdings Inc. 6.00B 4.01%
56.15 0.66% 39.49% 18.19%
ALSN Allison Transmission Holdings, Inc. 10.28B 4.01%
118.71 2.04% 40.62% 71.65%
HSIC Henry Schein, Inc. 9.98B 4.01%
80.03 0.20% 33.78% 36.44%
SYK Stryker Corporation 148.84B 4.00%
390.43 -0.16% 28.94% 17.96%
COR Cencora 50.10B 4.00%
258.46 0.98% 24.36% 53.16%
MCO Moody's Corporation 90.46B 4.00%
499.20 1.81% 23.86% 56.37%
ROL Rollins, Inc. 24.08B 4.00%
49.72 1.99% 29.02% 63.75%
ADBE Adobe Inc. 194.15B 4.00%
446.00 0.98% 26.30% 8.32%
FI Fiserv, Inc. 122.84B 4.00%
215.91 1.60% 28.57% 63.74%
HEI HEICO Corporation 28.96B 4.00%
238.11 1.69% 26.80% 31.56%
MLI Mueller Industries, Inc. 9.11B 3.99%
80.11 0.75% 40.51% 63.46%
INTU Intuit Inc. 169.24B 3.99%
604.60 1.96% 34.84% 39.83%
APH Amphenol Corporation 86.39B 3.99%
71.66 3.29% 36.24% 50.66%
TMO Thermo Fisher Scientific Inc. 232.08B 3.99%
606.74 6.78% 20.57% 10.70%
MGRC McGrath RentCorp 3.05B 3.98%
124.31 1.41% 43.11% 28.53%
IESC IES Holdings, Inc. 4.54B 3.97%
226.94 5.29% 81.05% 92.00%
FICO Fair Isaac Corporation 45.44B 3.97%
1,866.42 0.33% 43.89% 64.73%
MLR Miller Industries, Inc. 784.85M 3.92%
68.61 0.73% 41.01% 26.28%
Total holdings: 25 Recognized Stocks: 25
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