NYSEArca - Delayed Quote USD

AdvisorShares Focused Equity ETF (CWS)

67.18
+0.29
+(0.43%)
At close: May 8 at 3:50:15 PM EDT
65.91
-1.27
(-1.89%)
After hours: May 8 at 5:46:13 PM EDT

Top 10 Holdings (45.42% of Total Assets)

SymbolCompany% Assets
Cencora, Inc. 5.19%
Rollins, Inc. 4.92%
American Water Works Company, Inc. 4.74%
Abbott Laboratories 4.60%
Intercontinental Exchange, Inc. 4.52%
Science Applications International Corporation 4.40%
Amphenol Corporation 4.37%
Broadridge Financial Solutions, Inc. 4.34%
HEICO Corporation 4.18%
Otis Worldwide Corporation 4.16%
Get Quotes for Top Holdings

Sector Weightings

SectorCWS
Technology   27.94%
Healthcare   20.91%
Industrials   19.66%
Consumer Cyclical   14.78%
Financial Services   11.95%
Utilities   4.75%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.82%
Bonds 0.18%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.22
Price/Sales 0.67
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.18%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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 consistency in their financial results and high earnings quality.

ETF Overview

Category Mid-Cap Blend
Fund Family AdvisorShares
Net Assets 173.47M
YTD Daily Total Return 3.27%
Yield 0.58%
Legal Type Exchange Traded Fund

Related Tickers

BLOK Amplify Transformational Data Sharing ETF
43.32
+4.61%
 
BLCN Siren Nasdaq NexGen Economy ETF
21.04
+4.21%
 
FDM First Trust Dow Jones Select MicroCap Index Fund
64.13
+3.39%
 
QTUM Defiance Quantum ETF
79.73
+3.30%
 
FBZ First Trust Brazil AlphaDEX Fund
10.98
+3.10%
 
TUR iShares MSCI Turkey ETF
31.19
+2.90%
 
PKB Invesco Building & Construction ETF
75.38
+2.80%
 
RWJ Invesco S&P SmallCap 600 Revenue ETF
40.20
+2.68%
 
FYC First Trust Small Cap Growth AlphaDEX Fund
71.85
+2.66%
 
AIRR First Trust RBA American Industrial RenaissanceTM ETF
73.59
+2.24%
 
VFVA Vanguard U.S. Value Factor ETF Shares
111.25
+2.23%
 
PSC Principal U.S. Small-Cap ETF
49.90
+2.22%
 
IEO iShares U.S. Oil & Gas Exploration & Production ETF
84.01
+2.21%
 
PRFZ Invesco RAFI US 1500 Small-Mid ETF
38.33
+2.19%
 
EES WisdomTree U.S. SmallCap Earnings Fund
48.62
+2.17%
 
PHO Invesco Water Resources ETF
66.78
+2.09%
 
GXG Global X MSCI Colombia ETF
28.37
+2.05%
 
KCE SPDR S&P Capital Markets ETF
131.30
+2.04%
 
QLD ProShares Ultra QQQ
93.24
+1.99%
 
XAR SPDR S&P Aerospace & Defense ETF
178.73
+1.98%
 
PSI Invesco Semiconductors ETF
48.82
+1.96%
 
ITA iShares U.S. Aerospace & Defense ETF
163.44
+1.95%
 
IWP iShares Russell Mid-Cap Growth ETF
126.78
+1.94%
 
RFV Invesco S&P MidCap 400 Pure Value ETF
113.07
+1.91%
 
PAVE Global X U.S. Infrastructure Development ETF
40.05
+1.86%
 
SYLD Cambria Shareholder Yield ETF
62.39
+1.84%
 
RSPN Invesco S&P 500 Equal Weight Industrials ETF
50.37
+1.82%
 
FLLA Franklin FTSE Latin America ETF
20.99
+1.81%
 
RSPG Invesco S&P 500 Equal Weight Energy ETF
71.45
+1.80%
 
FIW First Trust Water ETF
103.37
+1.75%
 
ITB iShares U.S. Home Construction ETF
92.72
+1.74%
 
PRN Invesco Dorsey Wright Industrials Momentum ETF
142.55
+1.74%
 
XSVM Invesco S&P SmallCap Value with Momentum ETF
49.68
+1.74%
 
ROSC Hartford Multifactor Small Cap ETF
39.91
+1.74%
 
XHB SPDR S&P Homebuilders ETF
96.75
+1.74%
 
SMLF iShares U.S. Small-Cap Equity Factor ETF
63.67
+1.73%
 
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF
121.85
+1.72%
 
PPA Invesco Aerospace & Defense ETF
126.57
+1.71%
 
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF
72.66
+1.71%
 
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
146.86
+1.70%
 
TBLU Tortoise Global Water ESG Fund
49.95
+1.69%
 
VB Vanguard Small-Cap Index Fund ETF Shares
223.63
+1.66%
 
IGV iShares Expanded Tech-Software Sector ETF
100.41
+1.65%
 
XMVM Invesco S&P MidCap Value with Momentum ETF
53.59
+1.65%
 
HEWJ iShares Currency Hedged MSCI Japan ETF
43.02
+1.63%
 
SPHB Invesco S&P 500 High Beta ETF
83.09
+1.63%
 
ETHO Amplify Etho Climate Leadership U.S. ETF
55.29
+1.59%
 
VBR Vanguard Small-Cap Value Index Fund ETF Shares
185.57
+1.58%
 
SPGP Invesco S&P 500 GARP ETF
99.05
+1.57%
 
BFOR Barron's 400 ETF
71.73
+1.56%
 
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
334.74
+1.53%
 
GRPM Invesco S&P MidCap 400 GARP ETF
103.65
+1.50%
 
FAD First Trust Multi Cap Growth AlphaDEX Fund
134.45
+1.49%
 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
86.93
+1.48%
 
FIDU Fidelity MSCI Industrials Index ETF
71.32
+1.48%
 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
33.75
+1.47%
 
VDE Vanguard Energy Index Fund ETF Shares
114.18
+1.44%
 
FSCS First Trust SMID Capital Strength ETF
35.06
+1.43%
 
USVM VictoryShares US Small Mid Cap Value Momentum ETF
79.09
+1.42%
 
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
43.10
+1.41%
 
FENY Fidelity MSCI Energy Index ETF
22.49
+1.40%
 
IJJ iShares S&P Mid-Cap 400 Value ETF
117.86
+1.39%
 
HYHG ProShares High Yield—Interest Rate Hedged
63.83
+1.39%
 
VAW Vanguard Materials Index Fund ETF Shares
186.63
+1.39%
 
XLI The Industrial Select Sector SPDR Fund
136.00
+1.38%
 
XNTK SPDR NYSE Technology ETF
204.81
+1.38%
 
IETC iShares U.S. Tech Independence Focused ETF
81.87
+1.37%
 
EVX VanEck Environmental Services ETF
36.20
+1.37%
 
RWK Invesco S&P MidCap 400 Revenue ETF
109.70
+1.36%
 
MDYV SPDR S&P 400 Mid Cap Value ETF
75.87
+1.35%
 
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
90.67
+1.34%
 
XLB The Materials Select Sector SPDR Fund
84.34
+1.33%
 
FLJH Franklin FTSE Japan Hedged ETF
31.41
+1.32%
 
XLE The Energy Select Sector SPDR Fund
81.61
+1.32%
 
IWR iShares Russell Mid-Cap ETF
86.68
+1.31%
 
EZM WisdomTree U.S. MidCap Earnings Fund
59.04
+1.30%
 
FOVL iShares Focused Value Factor ETF
69.22
+1.29%
 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
20.48
+1.29%
 
FMAT Fidelity MSCI Materials Index ETF
47.79
+1.27%
 
CHIQ Global X MSCI China Consumer Discretionary ETF
21.52
+1.27%
 
ECH iShares MSCI Chile ETF
32.15
+1.26%
 
VFQY Vanguard U.S. Quality Factor ETF Shares
135.07
+1.26%
 
MAGA Point Bridge America First ETF
47.85
+1.24%
 
IMCG iShares Morningstar Mid-Cap Growth ETF
74.44
+1.24%
 
ICVT iShares Convertible Bond ETF
86.26
+1.21%
 
JVAL JPMorgan U.S. Value Factor ETF
41.01
+1.19%
 
VGT Vanguard Information Technology Index Fund ETF Shares
571.18
+1.18%
 
XLY The Consumer Discretionary Select Sector SPDR Fund
201.44
+1.18%
 
XMHQ Invesco S&P MidCap Quality ETF
95.37
+1.16%
 
FTEC Fidelity MSCI Information Technology Index ETF
169.88
+1.15%
 
RDIV Invesco S&P Ultra Dividend Revenue ETF
46.81
+1.15%
 
IYW iShares U.S. Technology ETF
148.43
+1.14%
 
FILL iShares MSCI Global Energy Producers ETF
22.39
+1.13%
 
DXJ WisdomTree Japan Hedged Equity Fund
110.65
+1.12%
 
RDVY First Trust Rising Dividend Achievers ETF
58.85
+1.12%
 
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares
256.43
+1.12%
 
AIQ Global X Artificial Intelligence & Technology ETF
38.31
+1.11%
 
USCI United States Commodity Index Fund, LP
69.52
+1.11%
 
FSMD Fidelity Small-Mid Multifactor ETF
39.64
+1.10%
 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
80.21
+1.10%