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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. 28.19B 4.03%
240.92 1.29% 23.96% 45.24%
ICE Intercontinental Exchange, Inc. 97.81B 4.02%
170.24 0.35% 25.79% 46.70%
ABT Abbott Laboratories 237.84B 4.02%
137.14 1.53% 21.98% 41.86%
AWK American Water Works Company, Inc. 28.35B 4.02%
145.40 5.23% 23.52% 48.49%
OTIS Otis Worldwide Corporation 41.24B 4.02%
104.01 1.40% 30.44% 42.79%
SAIC Science Applications International Corpo... 5.44B 4.02%
111.25 8.90% 37.00% 90.68%
FDS FactSet Research Systems Inc. 16.76B 4.01%
440.73 -0.22% 22.28% 92.68%
SLGN Silgan Holdings Inc. 5.66B 4.01%
53.01 2.22% 39.49% 49.70%
ALSN Allison Transmission Holdings, Inc. 8.38B 4.01%
97.98 2.02% 40.62% 62.43%
HSIC Henry Schein, Inc. 9.26B 4.01%
74.59 2.23% 33.78% 42.92%
SYK Stryker Corporation 144.73B 4.00%
379.30 -0.79% 28.94% 45.98%
COR Cencora 49.37B 4.00%
254.58 0.32% 24.36% 58.28%
MCO Moody's Corporation 83.07B 4.00%
461.51 -1.85% 23.86% 76.45%
ROL Rollins, Inc. 25.07B 4.00%
51.78 0.15% 29.02% 29.04%
ADBE Adobe Inc. 195.44B 4.00%
449.40 1.04% 47.17% 83.75%
FI Fiserv, Inc. 122.38B 4.00%
218.04 -0.87% 29.40% 75.10%
HEI HEICO Corporation 31.91B 4.00%
262.72 -0.19% 26.80% 44.74%
MLI Mueller Industries, Inc. 9.29B 3.99%
82.06 3.17% 40.51% 54.74%
INTU Intuit Inc. 170.42B 3.99%
609.61 0.53% 30.05% 25.60%
APH Amphenol Corporation 76.21B 3.99%
62.93 1.91% 36.24% 68.71%
TMO Thermo Fisher Scientific Inc. 200.59B 3.99%
531.71 0.77% 26.20% 41.03%
MGRC McGrath RentCorp 2.75B 3.98%
111.95 -2.53% 43.11% 41.58%
IESC IES Holdings, Inc. 3.37B 3.97%
168.25 2.01% 81.05% 82.94%
FICO Fair Isaac Corporation 44.79B 3.97%
1,834.13 0.97% 43.89% 56.26%
MLR Miller Industries, Inc. 547.03M 3.92%
47.82 2.91% 41.01% 55.63%
Total holdings: 25 Recognized Stocks: 25
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