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CWS AdvisorShares Focused Equity ETF

Issuer
AdvisorShares
Inception
Sep 20, 2016
AUM
$110.6M
Expense ratio
0.78%
Yield
0.31%
Asset class
Equity
Holdings
27
Last price
$68.57

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.

+2.1%
2025-11-14low 63.38 · high 73.492026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
CWS+1.3%-6.5%-0.2%+1.4%+9.6%+6.3%
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.5M net.

HoldingWeightInsiders boughtInsiders sold
ROL ROLLINS INC2.53%$99.9M$0
SAIC SCIENCE APPLICATIONS INTE5.97%$133K$0
FICO FAIR ISAAC CORP1.68%$7K$0

Holdings · as of Nov 13, 2026

#HoldingWeight
1SAIC SCIENCE APPLICATIONS INTE5.97%
2MCK MCKESSON CORP5.32%
3CASY CASEY'S GENERAL STORES INC5.10%
4ALSN ALLISON TRANSMISSION HOLDING5.09%
5TMO THERMO FISHER SCIENTIFIC INC4.90%
6FIX COMFORT SYSTEMS USA INC4.90%
7APH AMPHENOL CORP-CL A4.72%
8FDS FACTSET RESEARCH SYSTEMS INC4.62%
9HSIC HENRY SCHEIN INC4.56%
10AWK AMERICAN WATER WORKS CO INC4.52%
11ICE INTERCONTINENTAL EXCHANGE IN4.41%
12HEI HEICO CORP4.16%
13COR CENCORA INC4.16%
14MCO MOODY'S CORP4.10%
15RMD RESMED INC3.97%
16MLI MUELLER INDUSTRIES INC3.77%
17SYK STRYKER CORP3.57%
18IESC IES HOLDINGS INC3.54%
19ABT ABBOTT LABORATORIES3.47%
20BR BROADRIDGE FINANCIAL SOLUTIO3.40%
21ADBE ADOBE INC2.74%
22SFM SPROUTS FARMERS MARKET INC2.62%
23ROL ROLLINS INC2.53%
24INTU INTUIT INC2.06%
25FICO FAIR ISAAC CORP1.68%
26CWS BLACKROCK TREASURY TRUST INSTL 620.09%

Sector breakdown

Healthcare30.8%
Technology20.6%
Industrials15.1%
Financial Services13.5%
Consumer Cyclical12.6%
Utilities4.8%
Consumer Defensive2.7%

Country breakdown

United States100.0%

Distributions

DatePer unit
Dec 22, 2025$0.2100
Dec 23, 2024$0.3800
Dec 26, 2023$0.1458
Dec 23, 2022$0.2400
Dec 23, 2021$0.0827
Dec 24, 2020$0.1200
Dec 27, 2019$0.1460
Dec 27, 2018$0.7500
Dec 27, 2017$0.0900
Dec 23, 2016$0.0090

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in CWS in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error