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 32.1%, followed by Health Care at 27.5%.

• Industrials

  32.1%
• Health Care

  27.5%
• Technology

  15.4%
• Financials

  11.7%
• Consumer Staples

  9.1%
• Utilities

  4.1%

CWS Industry Exposure

CWS's largest industry exposure is Health Care Equipment & Supplies at 14.7%, followed by Health Care Technology at 12.8%.

• Health Care Equipment & Supplies

  14.7%
• Health Care Technology

  12.8%
• Construction & Engineering

  12.4%
• Capital Markets

  11.7%
• Specialty Retail

  9.1%
• Machinery

  9.0%
• IT Services

  7.9%
• Software

  7.6%
• Electrical Equipment

  4.6%
• Utilities

  4.1%
• Other

  6.1%

CWS Sub-Industry Exposure

CWS's largest sub-industry exposure is Health Care Distributors at 12.8%, followed by Specialized Consumer Services at 12.4%.

• Health Care Distributors

  12.8%
• Specialized Consumer Services

  12.4%
• Food Retail

  9.1%
• Financial Exchanges & Data

  7.9%
• Application Software

  7.6%
• Life Sciences Tools & Services

  7.5%
• Construction Machinery & Heavy Trucks

  4.9%
• IT Consulting & Other Services

  4.8%
• Electrical Components & Equipment

  4.6%
• Water Utilities

  4.1%
• Other

  24.1%

CWS Coupon Exposure

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

• 2-4

  0.3%