CWS AdvisorShares Focused Equity ETF

44

NYSE ARCA | ETF

Price
$63.78
Decreased by -0.02%
Dollar volume (20D)
1.30 M
ADR%
2.65
Technology - 27.82%Healthcare - 20.92%Industrials - 19.65%Consumer Cyclicals - 14.96%Financial Services - 11.85%Utilities - 4.79%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%
Technology - 27.82%
Healthcare - 20.92%
Industrials - 19.65%
Consumer Cyclicals - 14.96%
Financial Services - 11.85%
Utilities - 4.79%
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
COR Cencora Inc. Healthcare Medical Distribution 5.09%
ROL Rollins Inc Consumer Cyclical Personal Services 4.86%
AWK American Water Works Utilities Utilities - Regulated Water 4.79%
ABT Abbott Laboratories Healthcare Medical Devices 4.62%
FISV Fiserv Inc. Technology Information Technology Services 4.61%
AFL Aflac Incorporated Financial Services Insurance - Life 4.53%
SAIC Science Applications International Corporation Common Stock Technology Information Technology Services 4.51%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 4.46%
APH Amphenol Corporation Technology Electronic Components 4.38%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 4.33%
HEI Heico Corporation Industrials Aerospace & Defense 4.19%
OTIS Otis Worldwide Corp Industrials Specialty Industrial Machinery 4.07%
SLGN Silgan Holdings Inc Consumer Cyclical Packaging & Containers 4.03%
SYK Stryker Corporation Healthcare Medical Devices 4.02%
INTU Intuit Inc Technology Software - Application 3.93%
FICO Fair Isaac Corporation Technology Software - Application 3.85%
HSIC Henry Schein Inc Healthcare Medical Distribution 3.85%
MGRC McGrath RentCorp Industrials Rental & Leasing Services 3.82%
ABC AmerisourceBergen Healthcare Medical Distribution 3.78%
MLI Mueller Industries Inc Industrials Metal Fabrication 3.78%
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