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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
FICO Fair Isaac Corporation 57.35B 5.89%
2,355.35 0.75% 30.74% 24.74%
MLR Miller Industries, Inc. 822.83M 5.33%
71.93 6.96% 30.95% 5.66%
FI Fiserv, Inc. 126.05B 5.18%
221.56 1.91% 19.93% 30.39%
HEI HEICO Corporation 33.45B 4.88%
279.02 0.60% 32.62% 54.85%
APH Amphenol Corporation 89.56B 4.79%
74.29 1.43% 28.40% 35.61%
AFL Aflac Incorporated 62.44B 4.68%
112.39 0.59% 18.72% 30.76%
ICE Intercontinental Exchange, Inc. 91.46B 4.46%
159.29 0.59% 18.97% 28.71%
MCO Moody's Corporation 87.10B 4.08%
480.66 0.75% 21.38% 52.92%
SYK Stryker Corporation 146.71B 4.05%
384.85 -1.36% 20.08% 21.76%
COR Cencora 48.28B 3.97%
245.02 -0.27% 19.17% 30.70%
SAIC Science Applications International Corpo... 6.15B 3.95%
124.20 -0.46% 53.06% 80.89%
OTIS Otis Worldwide Corporation 40.43B 3.88%
101.20 1.25% 19.89% 26.55%
SLGN Silgan Holdings Inc. 6.04B 3.82%
56.53 1.67% 4.96% 34.02%
ROL Rollins, Inc. 24.52B 3.67%
50.63 2.01% 24.38% 45.55%
BR Broadridge Financial Solutions, Inc. 26.91B 3.63%
230.24 1.22% 23.59% 40.02%
AWK American Water Works Company, Inc. 26.76B 3.62%
137.31 -1.07% 20.82% 17.30%
ABT Abbott Laboratories 204.25B 3.60%
117.76 0.43% 19.70% 18.03%
TMO Thermo Fisher Scientific Inc. 196.32B 3.58%
513.26 -0.55% 22.73% 21.88%
HSY The Hershey Company 35.37B 3.40%
174.81 -0.08% 21.02% 10.28%
INTU Intuit Inc. 179.31B 3.37%
640.12 -5.68% 26.59% 12.43%
FDS FactSet Research Systems Inc. 18.52B 3.33%
487.62 0.38% 29.34% 67.13%
MGRC McGrath RentCorp 2.97B 3.28%
120.90 1.21% 55.97% 42.90%
AGM Federal Agricultural Mortgage Corporatio... 2.19B 3.28%
205.09 0.61% 23.38% 26.03%
CE Celanese Corporation 8.17B 2.86%
74.70 -0.40% 41.05% 64.68%
PII Polaris Inc. 3.79B 2.59%
67.95 1.54% 40.08% 39.31%
BLACKROCK TREASURY TRUST INSTL 62 0.83%
Total holdings: 26 Recognized Stocks: 25 Others: 1
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