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AdvisorShares Focused Equity ETF (CWS)

Mid Cap Blend · AdvisorShares · NYSE

Mid Cap BlendETF
AdvisorShares Focused Equity ETF (CWS) is an exchange-traded fund in the Mid Cap Blend category. It has $131.13M in assets, an expense ratio of 0.65% and a 0.29% dividend yield. The fund seeks to achieve its investment objective by investing primarily in a focused group of U.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 consis…
Assets under management$131.13M
Expense ratio0.65%
CategoryMid Cap Blend
Dividend yield0.29%
NAV$67.91
Fund familyAdvisorShares
ExchangeNYSE

Top holdings

The largest positions AdvisorShares Focused Equity ETF reports, by weight.

HoldingNameWeight
FIX Comfort Systems USA Inc 6.36%
IESC IES Holdings Inc 5.86%
CASY Casey's General Stores Inc 5.16%
ALSN Allison Transmission Holdings Inc 4.85%
SAIC Science Applications International Corp 4.82%
HSIC Henry Schein Inc 4.53%
APH Amphenol Corp Class A 4.48%
FDS FactSet Research Systems Inc 4.16%
MCK McKesson Corp 4.15%
TMO Thermo Fisher Scientific Inc 4.12%

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