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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 47.38B 5.28%
1,932.62 1.70% 31.36% 29.67%
HEI HEICO Corporation 31.79B 4.95%
264.46 2.18% 25.47% 29.60%
MLR Miller Industries, Inc. 700.86M 4.81%
61.19 1.98% 49.16% 28.23%
AFL Aflac Incorporated 60.54B 4.79%
108.11 -0.78% 23.50% 55.42%
FI Fiserv, Inc. 102.62B 4.56%
178.25 1.72% 22.36% 43.97%
ICE Intercontinental Exchange, Inc. 91.02B 4.47%
158.53 -1.67% 20.10% 19.20%
MCO Moody's Corporation 89.25B 4.33%
490.13 1.13% 20.86% 40.24%
APH Amphenol Corporation 78.80B 4.27%
65.43 3.37% 34.33% 48.47%
SYK Stryker Corporation 138.90B 4.26%
364.50 0.87% 21.05% 26.25%
COR Cencora 44.30B 4.10%
224.81 -1.61% 21.83% 56.90%
TMO Thermo Fisher Scientific Inc. 237.13B 4.08%
620.76 1.74% 20.99% 15.27%
ROL Rollins, Inc. 24.30B 4.04%
50.17 -0.17% 25.92% 49.34%
SLGN Silgan Holdings Inc. 5.57B 3.92%
52.18 1.41% 19.82% 25.18%
AWK American Water Works Company, Inc. 28.96B 3.91%
148.63 -0.21% 20.73% 20.21%
HSY The Hershey Company 39.62B 3.87%
195.84 -0.91% 23.22% 21.87%
SAIC Science Applications International Corpo... 6.65B 3.78%
134.29 -0.16% 23.04% 19.53%
ABT Abbott Laboratories 197.20B 3.71%
113.34 -1.34% 34.04% 73.53%
BR Broadridge Financial Solutions, Inc. 24.23B 3.64%
207.64 -0.46% 18.22% 33.04%
OTIS Otis Worldwide Corporation 38.20B 3.62%
95.37 1.47% 20.68% 35.24%
INTU Intuit Inc. 184.36B 3.51%
657.75 3.90% 30.39% 22.19%
AGM Federal Agricultural Mortgage Corporatio... 2.01B 3.39%
188.11 0.88% 24.89% 31.62%
FDS FactSet Research Systems Inc. 17.66B 3.20%
464.16 3.88% 19.46% 18.92%
MGRC McGrath RentCorp 2.44B 3.02%
99.27 0.28% 62.96% 29.75%
PII Polaris Inc. 4.77B 2.97%
85.53 2.46% 39.48% 43.53%
CE Celanese Corporation 14.22B 2.75%
130.11 2.96% 26.18% 31.54%
BLACKROCK TREASURY TRUST INSTL 62 0.77%
Total holdings: 26 Recognized Stocks: 25 Others: 1
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