CWS AdvisorShares Focused Equity ETF

80

NYSE ARCA | ETF

Price
$70.59
Increased by +0.97%
Dollar volume (20D)
635.17 K
ADR%
1.03
Technology - 26.78%Industrials - 22.52%Healthcare - 20.31%Consumer Cyclicals - 14.19%Financial Services - 11.96%Utilities - 4.24%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%
Technology - 26.78%
Industrials - 22.52%
Healthcare - 20.31%
Consumer Cyclicals - 14.19%
Financial Services - 11.96%
Utilities - 4.24%
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
IESC IES Holdings Inc Industrials Engineering & Construction 5.63%
APH Amphenol Corporation Technology Electronic Components 5.58%
HEI Heico Corporation Industrials Aerospace & Defense 5.05%
COR Cencora Inc. Healthcare Medical Distribution 4.93%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 4.62%
FISV Fiserv Inc. Technology Information Technology Services 4.61%
INTU Intuit Inc Technology Software - Application 4.55%
ROL Rollins Inc Consumer Cyclical Personal Services 4.53%
AFL Aflac Incorporated Financial Services Insurance - Life 4.53%
AWK American Water Works Utilities Utilities - Regulated Water 4.37%
ABT Abbott Laboratories Healthcare Medical Devices 4.15%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 4.10%
OTIS Otis Worldwide Corp Industrials Specialty Industrial Machinery 4.04%
SYK Stryker Corporation Healthcare Medical Devices 4.03%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 4.01%
SLGN Silgan Holdings Inc Consumer Cyclical Packaging & Containers 4.00%
MLI Mueller Industries Inc Industrials Metal Fabrication 3.98%
MGRC McGrath RentCorp Industrials Rental & Leasing Services 3.90%
SAIC Science Applications International Corporation Common Stock Technology Information Technology Services 3.88%
ABC AmerisourceBergen Healthcare Medical Distribution 3.78%
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