NYSEArca - Delayed Quote USD

AdvisorShares Focused Equity ETF (CWS)

69.04
+0.82
+(1.20%)
At close: May 16 at 3:56:30 PM EDT
69.04
-0.05
(-0.08%)
After hours: May 16 at 4:06:35 PM EDT

Top 10 Holdings (45.42% of Total Assets)

SymbolCompany% Assets
Cencora, Inc. 5.19%
Rollins, Inc. 4.92%
American Water Works Company, Inc. 4.74%
Abbott Laboratories 4.60%
Intercontinental Exchange, Inc. 4.52%
Science Applications International Corporation 4.40%
Amphenol Corporation 4.37%
Broadridge Financial Solutions, Inc. 4.34%
HEICO Corporation 4.18%
Otis Worldwide Corporation 4.16%
Get Quotes for Top Holdings

Sector Weightings

SectorCWS
Technology   27.94%
Healthcare   20.91%
Industrials   19.66%
Consumer Cyclical   14.78%
Financial Services   11.95%
Utilities   4.75%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.82%
Bonds 0.18%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.22
Price/Sales 0.67
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.18%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities, including common and preferred stock and ADRs. It invests at least 80% of its net assets in equity securities. The Advisor allocates the fund's portfolio investments using research obtained from a model developed by Edward J. Elfenbein, which uses a variety of methods for security selection and focuses on firms that are fundamentally sound and have shown consistency in their financial results and high earnings quality.

ETF Overview

Category Mid-Cap Blend
Fund Family AdvisorShares
Net Assets 173.47M
YTD Daily Total Return 5.32%
Yield 0.58%
Legal Type Exchange Traded Fund

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