CWS AdvisorShares Focused Equity ETF

69

NYSE ARCA | ETF

Price
$68.32
Increased by +0.24%
Dollar volume (20D)
517.17 K
ADR%
1.14
Technology - 27.10%Industrials - 21.37%Healthcare - 20.17%Consumer Cyclicals - 15.06%Financial Services - 11.93%Utilities - 4.37%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%
Technology - 27.10%
Industrials - 21.37%
Healthcare - 20.17%
Consumer Cyclicals - 15.06%
Financial Services - 11.93%
Utilities - 4.37%
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 4.96%
APH Amphenol Corporation Technology Electronic Components 4.91%
ROL Rollins Inc Consumer Cyclical Personal Services 4.84%
HEI Heico Corporation Industrials Aerospace & Defense 4.81%
IESC IES Holdings Inc Industrials Engineering & Construction 4.80%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 4.65%
FISV Fiserv Inc. Technology Information Technology Services 4.61%
INTU Intuit Inc Technology Software - Application 4.60%
AFL Aflac Incorporated Financial Services Insurance - Life 4.53%
ABT Abbott Laboratories Healthcare Medical Devices 4.50%
AWK American Water Works Utilities Utilities - Regulated Water 4.40%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 4.15%
SYK Stryker Corporation Healthcare Medical Devices 4.00%
SLGN Silgan Holdings Inc Consumer Cyclical Packaging & Containers 3.96%
MGRC McGrath RentCorp Industrials Rental & Leasing Services 3.96%
OTIS Otis Worldwide Corp Industrials Specialty Industrial Machinery 3.90%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 3.88%
HSIC Henry Schein Inc Healthcare Medical Distribution 3.81%
ABC AmerisourceBergen Healthcare Medical Distribution 3.78%
MLI Mueller Industries Inc Industrials Metal Fabrication 3.72%
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