CWS AdvisorShares Focused Equity ETF

81

NYSE ARCA | ETF

Price
$69.17
Increased by +0.43%
Dollar volume (20D)
664.08 K
ADR%
0.77
Technology - 27.24%Industrials - 21.79%Healthcare - 20.32%Consumer Cyclicals - 14.43%Financial Services - 11.90%Utilities - 4.32%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%
Technology - 27.24%
Industrials - 21.79%
Healthcare - 20.32%
Consumer Cyclicals - 14.43%
Financial Services - 11.90%
Utilities - 4.32%
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 5.20%
APH Amphenol Corporation Technology Electronic Components 5.11%
HEI Heico Corporation Industrials Aerospace & Defense 4.98%
COR Cencora Inc. Healthcare Medical Distribution 4.91%
ROL Rollins Inc Consumer Cyclical Personal Services 4.66%
FISV Fiserv Inc. Technology Information Technology Services 4.61%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 4.58%
ABT Abbott Laboratories Healthcare Medical Devices 4.57%
AFL Aflac Incorporated Financial Services Insurance - Life 4.53%
INTU Intuit Inc Technology Software - Application 4.48%
AWK American Water Works Utilities Utilities - Regulated Water 4.31%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 4.07%
SYK Stryker Corporation Healthcare Medical Devices 3.99%
OTIS Otis Worldwide Corp Industrials Specialty Industrial Machinery 3.96%
MGRC McGrath RentCorp Industrials Rental & Leasing Services 3.95%
SLGN Silgan Holdings Inc Consumer Cyclical Packaging & Containers 3.95%
HSIC Henry Schein Inc Healthcare Medical Distribution 3.91%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 3.88%
ABC AmerisourceBergen Healthcare Medical Distribution 3.78%
MLI Mueller Industries Inc Industrials Metal Fabrication 3.66%
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