CWS - AdvisorShares Focused Equity ETF

Price: -- --

Fund Details

ETF Company AdvisorShares

AUM $130.05M

Asset Class Equity

Holdings 27

NAV $71.26

Expense Ratio 0.79%

Inception Date 09/20/2016

Website Visit Site

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	6.67%	$8.70M
2	IES HOLDINGS INC	IESC	6.28%	$8.19M
3	CASEY'S GENERAL STORES INC	CASY	5.22%	$6.81M
4	ALLISON TRANSMISSION HOLDING	ALSN	5.09%	$6.64M
5	SCIENCE APPLICATIONS INTE	SAIC	4.80%	$6.26M
6	AMPHENOL CORP-CL A	APH	4.71%	$6.14M
7	HENRY SCHEIN INC	HSIC	4.56%	$5.95M
8	MCKESSON CORP	MCK	4.28%	$5.59M
9	MUELLER INDUSTRIES INC	MLI	4.20%	$5.48M
10	AMERICAN WATER WORKS CO INC	AWK	4.13%	$5.39M

Country Allocation

Country	Weight
United States	99.82%
Other	0.18%

Sector Allocation

Sector	Exposure
Healthcare	26.12%
Industrials	23.04%
Technology	18.79%
Consumer Cyclical	12.94%
Financial Services	10.88%
Consumer Defensive	4.27%
Utilities	3.96%
Cash & Others	0.12%