AdvisorShares Focused Equity ETF (CWS)

CWS Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	IESC	IES Holdings, Inc.	4.75%	33,500
2	ALSN	Allison Transmission Holdings, Inc.	4.31%	65,400
3	COR	Cencora, Inc.	4.18%	31,311
4	MGRC	McGrath RentCorp	4.16%	63,794
5	TMO	Thermo Fisher Scientific Inc.	4.15%	13,451
6	SAIC	Science Applications International Corporation	4.10%	64,121
7	SYK	Stryker Corporation	4.10%	19,358
8	HSIC	Henry Schein, Inc.	4.08%	101,000
9	ROL	Rollins, Inc.	4.07%	152,126
10	MLI	Mueller Industries, Inc.	4.02%	88,640
11	BR	Broadridge Financial Solutions, Inc.	4.01%	31,570
12	OTIS	Otis Worldwide Corporation	3.99%	76,222
13	AWK	American Water Works Company, Inc.	3.98%	56,930
14	MLR	Miller Industries, Inc.	3.96%	105,802
15	SLGN	Silgan Holdings Inc.	3.93%	135,438
16	FI	Fiserv, Inc.	3.93%	34,141
17	MCO	Moody's Corporation	3.91%	14,896
18	ICE	Intercontinental Exchange, Inc.	3.91%	47,518
19	ABT	Abbott Laboratories	3.88%	62,029
20	HEI	HEICO Corporation	3.85%	29,429
21	APH	Amphenol Corporation	3.83%	100,108
22	ADBE	Adobe Inc.	3.77%	15,900
23	FDS	FactSet Research Systems Inc.	3.74%	14,643
24	INTU	Intuit Inc.	3.70%	11,095
25	FICO	Fair Isaac Corporation	3.62%	3,455
26	n/a	Blackrock Treasury Trust Instl 62	0.05%	98,624

As of Jan 17, 2025