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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. 28.37B 4.03%
242.46 2.08% 23.96% 63.25%
ICE Intercontinental Exchange, Inc. 99.11B 4.02%
172.50 -1.26% 25.79% 48.78%
ABT Abbott Laboratories 230.06B 4.02%
132.65 1.40% 31.26% 35.94%
AWK American Water Works Company, Inc. 28.76B 4.02%
147.52 0.88% 23.52% 39.62%
OTIS Otis Worldwide Corporation 40.92B 4.02%
103.20 1.07% 30.44% 44.25%
SAIC Science Applications International Corpo... 5.36B 4.02%
112.27 -0.23% 37.00% 36.56%
FDS FactSet Research Systems Inc. 17.29B 4.01%
454.64 1.31% 22.28% 48.12%
SLGN Silgan Holdings Inc. 5.46B 4.01%
51.12 0.81% 39.49% 73.47%
ALSN Allison Transmission Holdings, Inc. 8.18B 4.01%
95.67 -0.41% 40.62% 60.05%
HSIC Henry Schein, Inc. 8.50B 4.01%
68.49 -0.19% 33.78% 59.49%
SYK Stryker Corporation 142.08B 4.00%
372.25 2.13% 28.94% 56.85%
COR Cencora 53.93B 4.00%
278.09 1.05% 24.36% 54.78%
MCO Moody's Corporation 83.77B 4.00%
465.69 0.93% 23.86% 63.70%
ROL Rollins, Inc. 26.21B 4.00%
54.03 1.83% 29.02% 50.65%
ADBE Adobe Inc. 163.46B 4.00%
383.53 -0.57% 34.62% 37.49%
FI Fiserv, Inc. 123.95B 4.00%
220.83 2.17% 40.11% 55.73%
HEI HEICO Corporation 32.36B 4.00%
267.19 0.42% 26.80% 40.93%
MLI Mueller Industries, Inc. 8.62B 3.99%
76.14 -0.59% 40.51% 50.05%
INTU Intuit Inc. 171.65B 3.99%
613.99 2.52% 41.03% 54.98%
APH Amphenol Corporation 79.48B 3.99%
65.59 -1.50% 36.24% 56.89%
TMO Thermo Fisher Scientific Inc. 187.73B 3.99%
497.60 -0.51% 46.22% 71.78%
MGRC McGrath RentCorp 2.74B 3.98%
111.40 -1.87% 43.11% 48.95%
IESC IES Holdings, Inc. 3.30B 3.97%
165.11 -0.94% 81.05% 72.81%
FICO Fair Isaac Corporation 45.03B 3.97%
1,844.16 0.49% 43.89% 58.62%
MLR Miller Industries, Inc. 484.68M 3.92%
42.37 -0.14% 41.01% 42.76%
Total holdings: 25 Recognized Stocks: 25
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