CWS - AdvisorShares Focused Equity ETF

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Fund Details

ETF Company AdvisorShares

AUM $114.36M

Asset Class Equity

Holdings 27

NAV $68.07

Expense Ratio 0.79%

Inception Date 09/20/2016

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AdvisorShares Trust - AdvisorShares Focused Equity ETF is an exchange traded fund launched and managed by AdvisorShares Investments, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. AdvisorShares Trust - AdvisorShares Focused Equity ETF was formed on September 20, 2016 and is domiciled in the United States.

Top Holdings

#	Company	Ticker	Weight	Value
1	COMFORT SYSTEMS USA INC	FIX	6.10%	$6.98M
2	SCIENCE APPLICATIONS INTE	SAIC	5.37%	$6.14M
3	MCKESSON CORP	MCK	5.12%	$5.86M
4	CASEY'S GENERAL STORES INC	CASY	4.98%	$5.69M
5	IES HOLDINGS INC	IESC	4.93%	$5.64M
6	THERMO FISHER SCIENTIFIC INC	TMO	4.85%	$5.54M
7	AMPHENOL CORP-CL A	APH	4.73%	$5.41M
8	HENRY SCHEIN INC	HSIC	4.52%	$5.16M
9	ALLISON TRANSMISSION HOLDING	ALSN	4.47%	$5.11M
10	FACTSET RESEARCH SYSTEMS INC	FDS	4.38%	$5.01M

Country Allocation

Country	Weight
United States	99.93%
Other	0.07%

Sector Allocation

Sector	Exposure
Healthcare	27.89%
Industrials	22.27%
Technology	19.33%
Financial Services	11.57%
Consumer Cyclical	11.35%
Utilities	4.10%
Consumer Defensive	3.49%
Cash & Others	0.12%