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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 49.25B 6.35%
2,022.89 -1.93% 32.53% 20.52%
MLR Miller Industries, Inc. 752.13M 5.59%
65.75 -2.82% 74.55% 28.04%
FI Fiserv, Inc. 117.67B 5.57%
206.84 -1.64% 21.06% 37.53%
APH Amphenol Corporation 84.96B 5.07%
70.47 -1.52% 27.86% 36.46%
HEI HEICO Corporation 28.83B 4.73%
239.01 -0.64% 25.75% 21.57%
AFL Aflac Incorporated 57.39B 4.51%
103.31 -0.33% 20.97% 43.83%
SYK Stryker Corporation 139.45B 4.36%
365.82 -0.98% 22.79% 34.14%
MCO Moody's Corporation 86.14B 4.34%
475.41 -1.20% 22.42% 39.16%
ICE Intercontinental Exchange, Inc. 86.00B 4.16%
149.78 -0.82% 20.00% 32.59%
SLGN Silgan Holdings Inc. 5.61B 4.08%
52.57 -0.58% 62.37% 46.47%
BR Broadridge Financial Solutions, Inc. 26.38B 3.95%
225.68 -0.90% 21.13% 34.55%
COR Cencora 43.68B 3.94%
226.00 -0.26% 22.47% 52.02%
ROL Rollins, Inc. 22.54B 3.76%
46.54 -0.66% 26.37% 41.87%
ABT Abbott Laboratories 198.83B 3.71%
114.63 -0.55% 20.46% 15.35%
OTIS Otis Worldwide Corporation 37.32B 3.69%
93.43 -0.76% 21.66% 38.04%
FDS FactSet Research Systems Inc. 18.41B 3.68%
484.65 -1.42% 20.19% 25.30%
INTU Intuit Inc. 177.62B 3.65%
634.54 -1.80% 27.55% 21.55%
AGM Federal Agricultural Mortgage Corporatio... 2.07B 3.63%
194.52 -1.89% 31.55% 47.93%
TMO Thermo Fisher Scientific Inc. 200.46B 3.50%
524.08 -0.59% 23.90% 37.36%
AWK American Water Works Company, Inc. 24.35B 3.39%
124.94 -0.97% 22.76% 29.71%
MGRC McGrath RentCorp 2.71B 3.31%
110.38 -2.05% 46.63% 45.98%
HSY The Hershey Company 34.60B 3.27%
171.01 0.49% 21.31% 22.27%
SAIC Science Applications International Corpo... 5.41B 3.13%
110.68 -0.88% 25.72% 28.09%
PII Polaris Inc. 3.17B 2.12%
56.92 -0.72% 45.22% 60.22%
CE Celanese Corporation 7.50B 1.55%
68.59 -0.81% 46.01% 78.73%
BLACKROCK TREASURY TRUST INSTL 62 0.97%
Total holdings: 26 Recognized Stocks: 25 Others: 1
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