AdvisorShares Focused Equ...

67.29
-0.05 (-0.07%)
At close: Jan 29, 2025, 3:58 PM
67.29
0.00%
After-hours Jan 29, 2025, 08:00 PM EST

CWS Holdings List

As of Jan 30, 2025
The AdvisorShares Focused Equity ETF holds 26 different assets and the largest one in the portfolio is Henry Schein, Inc., making up 4.42% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Henry Schein, I...
79.92
+5.02% 101.94K 4.42%
2
Cencora
256.63
+0.60% 31.60K 4.39%
3
Abbott Laborato...
127.85
+0.36% 62.60K 4.35%
4
McGrath RentCor...
122.61
-0.07% 64.38K 4.29%
5
Thermo Fisher S...
567.16
-2.93% 13.58K 4.19%
6
Allison Transmi...
116.38
+0.78% 66.00K 4.17%
7
Stryker Corpora...
390.91
-1.07% 19.54K 4.15%
8
Silgan Holdings...
55.76
+5.19% 136.69K 4.14%
9
Intercontinenta...
157.29
-0.98% 47.96K 4.09%
10
Broadridge Fina...
235.78
-0.90% 31.86K 4.08%
11
Rollins, Inc.
48.81
-1.03% 153.53K 4.06%
12
Moody's Corpora...
489.41
-0.73% 15.04K 4.00%
13
Fiserv, Inc.
212.89
+0.55% 34.46K 3.98%
14
IES Holdings, I...
215.60
+1.18% 33.81K 3.96%
15
Otis Worldwide ...
94.75
-1.17% 76.93K 3.95%
16
Miller Industri...
68.05
+0.76% 106.78K 3.95%
17
American Water ...
124.25
-1.65% 57.45K 3.88%
18
Mueller Industr...
79.64
-0.51% 89.46K 3.86%
19
Adobe Inc.
441.60
-0.28% 16.05K 3.85%
20
Amphenol Corpor...
69.34
+1.11% 101.03K 3.81%
21
HEICO Corporati...
234.49
-0.27% 29.70K 3.78%
22
Science Applica...
106.51
+0.59% 64.72K 3.75%
23
FactSet Researc...
465.33
-1.12% 14.78K 3.73%
24
Intuit Inc.
592.91
-1.29% 11.20K 3.60%
25
Fair Isaac Corp...
1860.90
+0.53% 3.48K 3.52%
26
-
Blackrock treas... n/a n/a 122.40K 0.07%

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