AdvisorShares Focused Equity ETF
Open-end / ETFRegistrant
AdvisorShares Trust
Class ticker
Net Assets
$132,397,847
Holdings
26
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | FIX | 5,723 | $11,342,700 | 8.57% | Long | EC | |
| IES HOLDINGS INC | IESC | 13,474 | $9,898,809 | 7.48% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 9,560 | $7,598,192 | 5.74% | Long | EC | |
| AMPHENOL CORP | APH | 39,399 | $6,946,832 | 5.25% | Long | EC | |
| ALLISON TRANSMISSION HOLDINGS INC | ALSN | 53,786 | $6,063,834 | 4.58% | Long | EC | |
| HENRY SCHEIN INC | HSIC | 70,401 | $5,879,892 | 4.44% | Long | EC | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | 52,487 | $5,795,090 | 4.38% | Long | EC | |
| HEICO CORP | HEI | 16,234 | $5,782,388 | 4.37% | Long | EC | |
| SPROUTS FARMERS MARKET INC | SFM | 67,688 | $5,725,051 | 4.32% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 45,697 | $5,617,532 | 4.24% | Long | EC | |
| AMERICAN WATER WORKS COMPANY INC | AWK | 40,741 | $5,360,701 | 4.05% | Long | EC | |
| MCKESSON CORP | MCK | 6,519 | $4,925,756 | 3.72% | Long | EC | |
| MOODY'S CORP | MCO | 10,722 | $4,856,208 | 3.67% | Long | EC | |
| STRYKER CORP | SYK | 15,200 | $4,785,568 | 3.61% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 9,304 | $4,664,653 | 3.52% | Long | EC | |
| CENCORA INC | COR | 15,800 | $4,471,084 | 3.38% | Long | EC | |
| RESMED INC | RMD | 22,099 | $4,306,653 | 3.25% | Long | EC | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 18,482 | $4,252,339 | 3.21% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 32,945 | $4,055,859 | 3.06% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 43,046 | $3,905,994 | 2.95% | Long | EC | |
| FAIR ISAAC CORP | FICO | 3,106 | $3,710,987 | 2.80% | Long | EC | |
| ROLLINS INC | ROL | 88,707 | $3,702,630 | 2.80% | Long | EC | |
| Broadridge Financial Solutions | BR | 23,589 | $3,230,514 | 2.44% | Long | EC | |
| ADOBE INC | ADBE | 15,264 | $3,129,425 | 2.36% | Long | EC | |
| INTUIT INC | INTU | 8,005 | $2,089,305 | 1.58% | Long | EC | |
|
BLACKROCK TREASURY TRUST
|
000000000 | 413,138 | $413,138 | 0.31% | Long | STIV |