Holdings of AdvisorShares Focused Equity ETF
AdvisorShares Trust · 25 declared positions · as of Mar 31, 2026
Original filing · Net assets 154.2M $ · Ten largest lines: 47.3 % of the equity sleeve
Sector breakdown
- Health care 19.6 %
- Technology 9.7 %
- Financials 7.9 %
- Industrials 6.3 %
- Unattributed 56.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 153.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Comfort Systems USA Inc | 6,962 | 9.6M $ | 6.22 % |
| Casey's General Stores Inc | 11,688 | 8.5M $ | 5.52 % |
| IES Holdings Inc | 16,485 | 7.9M $ | 5.09 % |
| Allison Transmission Holdings Inc | 65,946 | 7.7M $ | 5.00 % |
| McKesson Corp | 7,950 | 6.9M $ | 4.46 % |
| American Water Works Co Inc | 49,981 | 6.8M $ | 4.41 % |
| Sprouts Farmers Market Inc | 83,000 | 6.4M $ | 4.15 % |
| Henry Schein Inc | 86,345 | 6.4M $ | 4.13 % |
| Intercontinental Exchange Inc | 40,360 | 6.3M $ | 4.12 % |
| Mueller Industries Inc | 56,016 | 6.2M $ | 4.02 % |
| Stryker Corp | 18,632 | 6.1M $ | 3.97 % |
| Science Applications International Corp | 64,367 | 6.1M $ | 3.96 % |
| Amphenol Corp | 48,298 | 6.1M $ | 3.96 % |
| Cencora Inc | 19,340 | 6.1M $ | 3.94 % |
| ResMed Inc | 27,050 | 6.1M $ | 3.94 % |
| Rollins Inc | 108,791 | 5.8M $ | 3.77 % |
| Moody's Corp | 13,098 | 5.7M $ | 3.70 % |
| Thermo Fisher Scientific Inc | 11,351 | 5.6M $ | 3.62 % |
| HEICO Corp | 19,865 | 5.4M $ | 3.53 % |
| Abbott Laboratories | 52,749 | 5.4M $ | 3.51 % |
| FactSet Research Systems Inc | 22,638 | 4.9M $ | 3.18 % |
| Broadridge Financial Solutions Inc | 28,892 | 4.7M $ | 3.04 % |
| Adobe Inc | 18,696 | 4.5M $ | 2.95 % |
| Intuit Inc | 9,765 | 4.2M $ | 2.74 % |
| Fair Isaac Corp | 3,759 | 4M $ | 2.60 % |