CWS · AdvisorShares Focused Equity ETF ETF
AdvisorShares Trust
$71.46
-0.79%
At close · Sep 4
Net assets $132,397,847
Holdings26
1 month
-1.62%
Year to date
+3.98%
52-week range
$63.09–$74.05
30-session avg volume
4,010
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000055090
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings53.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.77%
STIV0.31%
Country allocation
US100.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| COMFORT SYSTEMS USA INC | FIX | $11,342,700 | 8.57% |
| IES HOLDINGS INC | IESC | $9,898,809 | 7.48% |
| CASEY'S GENERAL STORES INC | CASY | $7,598,192 | 5.74% |
| AMPHENOL CORP | APH | $6,946,832 | 5.25% |
| ALLISON TRANSMISSION HOLDINGS INC | ALSN | $6,063,834 | 4.58% |
| HENRY SCHEIN INC | HSIC | $5,879,892 | 4.44% |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | $5,795,090 | 4.38% |
| HEICO CORP | HEI | $5,782,388 | 4.37% |
| SPROUTS FARMERS MARKET INC | SFM | $5,725,051 | 4.32% |
| MUELLER INDUSTRIES INC | MLI | $5,617,532 | 4.24% |
| AMERICAN WATER WORKS COMPANY INC | AWK | $5,360,701 | 4.05% |
| MCKESSON CORP | MCK | $4,925,756 | 3.72% |
| MOODY'S CORP | MCO | $4,856,208 | 3.67% |
| STRYKER CORP | SYK | $4,785,568 | 3.61% |
| THERMO FISHER SCIENTIFIC INC | TMO | $4,664,653 | 3.52% |
| CENCORA INC | COR | $4,471,084 | 3.38% |
| RESMED INC | RMD | $4,306,653 | 3.25% |
| FACTSET RESEARCH SYSTEMS INC | FDS | $4,252,339 | 3.21% |
| INTERCONTINENTAL EXCHANGE INC | ICE | $4,055,859 | 3.06% |
| ABBOTT LABORATORIES | ABT | $3,905,994 | 2.95% |
| FAIR ISAAC CORP | FICO | $3,710,987 | 2.80% |
| ROLLINS INC | ROL | $3,702,630 | 2.80% |
| Broadridge Financial Solutions | BR | $3,230,514 | 2.44% |
| ADOBE INC | ADBE | $3,129,425 | 2.36% |
| INTUIT INC | INTU | $2,089,305 | 1.58% |
| BLACKROCK TREASURY TRUST | 000000000 | $413,138 | 0.31% |