CWS AdvisorShares Focused Equity ETF

48

NYSE ARCA | ETF

Price
$68.74
Decreased by -0.29%
Dollar volume (20D)
532.02 K
ADR%
0.91
Technology - 26.85%Industrials - 22.94%Healthcare - 20.24%Consumer Cyclicals - 13.59%Financial Services - 12.03%Utilities - 4.35%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%
Technology - 26.85%
Industrials - 22.94%
Healthcare - 20.24%
Consumer Cyclicals - 13.59%
Financial Services - 12.03%
Utilities - 4.35%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%

The fund seeks to achieve its investment objective by investing primarily in a focused group ofU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
APH Amphenol Corporation Technology Electronic Components 5.90%
IESC IES Holdings Inc Industrials Engineering & Construction 5.83%
COR Cencora Inc. Healthcare Medical Distribution 4.95%
HEI Heico Corporation Industrials Aerospace & Defense 4.80%
ROL Rollins Inc Consumer Cyclical Personal Services 4.73%
FISV Fiserv Inc. Technology Information Technology Services 4.61%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 4.54%
AFL Aflac Incorporated Financial Services Insurance - Life 4.53%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 4.45%
AWK American Water Works Utilities Utilities - Regulated Water 4.43%
MLI Mueller Industries Inc Industrials Metal Fabrication 4.40%
ABT Abbott Laboratories Healthcare Medical Devices 4.37%
INTU Intuit Inc Technology Software - Application 4.16%
MGRC McGrath RentCorp Industrials Rental & Leasing Services 4.16%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 4.09%
SYK Stryker Corporation Healthcare Medical Devices 4.05%
SAIC Science Applications International Corporation Common Stock Technology Information Technology Services 4.02%
ABC AmerisourceBergen Healthcare Medical Distribution 3.78%
HSIC Henry Schein Inc Healthcare Medical Distribution 3.70%
AGM Federal Agricultural Mortgage Financial Services Credit Services 3.63%
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