AdvisorShares Focused Equity ETF (CWS) Holdings List

CWS Geographic Exposure

CWS's largest geographic exposure is United States at 99.8%.

• United States

  99.8%

CWS Currency Exposure

CWS is exclusively exposed to USD.

• USD

  100.0%

CWS Sector Exposure

CWS's largest sector exposure is Industrials at 36.4%, followed by Health Care at 24.3%.

• Industrials

  36.4%
• Health Care

  24.3%
• Technology

  14.0%
• Consumer Staples

  11.0%
• Financials

  10.3%
• Utilities

  3.8%

CWS Industry Exposure

CWS's largest industry exposure is Construction & Engineering at 15.3%, followed by Health Care Equipment & Supplies at 12.9%.

• Construction & Engineering

  15.3%
• Health Care Equipment & Supplies

  12.9%
• Health Care Technology

  11.4%
• Specialty Retail

  11.0%
• Capital Markets

  10.3%
• Machinery

  9.3%
• IT Services

  7.1%
• Software

  6.9%
• Electrical Equipment

  4.5%
• Aerospace & Defense

  4.1%
• Other

  6.9%

CWS Sub-Industry Exposure

CWS's largest sub-industry exposure is Specialized Consumer Services at 15.3%, followed by Health Care Distributors at 11.4%.

• Specialized Consumer Services

  15.3%
• Health Care Distributors

  11.4%
• Food Retail

  11.0%
• Application Software

  6.9%
• Financial Exchanges & Data

  6.8%
• Life Sciences Tools & Services

  6.2%
• Construction Machinery & Heavy Trucks

  4.7%
• Construction Materials

  4.6%
• IT Consulting & Other Services

  4.5%
• Electrical Components & Equipment

  4.5%
• Other

  23.7%

CWS Coupon Exposure

CWS's largest coupon exposure is 2-4 at 0.3%.

• 2-4

  0.3%