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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 $117.54M in assets, an expense ratio of 0.65% and a 0.32% 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$117.54M
Expense ratio0.65%
CategoryMid Cap Blend
Dividend yield0.32%
NAV$67.11
Fund familyAdvisorShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
FIX Comfort Systems USA Inc 7.38%
IESC IES Holdings Inc 6.72%
SAIC Science Applications International Corp 5.19%
APH Amphenol Corp Class A 5.15%
TMO Thermo Fisher Scientific Inc 4.88%
ALSN Allison Transmission Holdings Inc 4.73%
HSIC Henry Schein Inc 4.59%
CASY Casey's General Stores Inc 4.52%
MCK McKesson Corp 4.34%
MLI Mueller Industries Inc 4.30%

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