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CWS | AdvisorShares Focused Equity ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BR Broadridge Financial Solutions, Inc. 26.95B 4.03%
230.33 -4.98% 23.96% 64.93%
ICE Intercontinental Exchange, Inc. 98.08B 4.02%
170.72 1.63% 25.79% 53.39%
ABT Abbott Laboratories 227.25B 4.02%
131.03 0.21% 25.82% 29.98%
AWK American Water Works Company, Inc. 28.73B 4.02%
147.34 0.22% 23.52% 46.54%
OTIS Otis Worldwide Corporation 37.89B 4.02%
96.00 -0.28% 30.44% 67.50%
SAIC Science Applications International Corpo... 5.64B 4.02%
119.61 -1.17% 37.00% 40.38%
FDS FactSet Research Systems Inc. 16.39B 4.01%
431.92 -0.07% 22.28% 46.39%
SLGN Silgan Holdings Inc. 5.61B 4.01%
52.41 1.46% 39.49% 43.42%
ALSN Allison Transmission Holdings, Inc. 8.05B 4.01%
94.17 2.09% 40.62% 72.43%
HSIC Henry Schein, Inc. 7.89B 4.01%
64.41 -0.86% 33.78% 58.63%
SYK Stryker Corporation 142.38B 4.00%
373.02 -0.24% 28.94% 58.22%
COR Cencora 56.48B 4.00%
291.24 -0.49% 24.36% 57.67%
MCO Moody's Corporation 81.58B 4.00%
453.50 0.08% 23.86% 50.43%
ROL Rollins, Inc. 27.13B 4.00%
55.97 -2.03% 29.02% 52.61%
ADBE Adobe Inc. 161.07B 4.00%
377.92 0.78% 35.67% 40.76%
FI Fiserv, Inc. 101.28B 4.00%
182.67 -1.03% 39.46% 53.57%
HEI HEICO Corporation 30.97B 4.00%
254.15 1.35% 26.80% 52.36%
MLI Mueller Industries, Inc. 8.12B 3.99%
73.43 -0.18% 40.51% 51.42%
INTU Intuit Inc. 175.49B 3.99%
627.72 0.04% 42.17% 64.22%
APH Amphenol Corporation 95.35B 3.99%
78.83 2.44% 36.24% 57.52%
TMO Thermo Fisher Scientific Inc. 158.90B 3.99%
420.94 -1.88% 45.93% 69.04%
MGRC McGrath RentCorp 2.67B 3.98%
108.45 1.67% 43.11% 73.75%
IESC IES Holdings, Inc. 4.21B 3.97%
210.54 7.05% 81.05% 77.97%
FICO Fair Isaac Corporation 49.47B 3.97%
2,026.06 1.83% 43.89% 59.64%
MLR Miller Industries, Inc. 472.64M 3.92%
41.25 1.07% 41.01% 65.64%
Total holdings: 25 Recognized Stocks: 25
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