Holdings of AdvisorShares Focused Equity ETF
AdvisorShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 132.4M $ including 132.1M $ in equities, 99.8 %
- Positions
- 25 in 1 countries
- Top ten
- 53.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | 5,723 | 11.3M $ | 8.57 % |
| 2 | IES HOLDINGS INC | 13,474 | 9.9M $ | 7.48 % |
| 3 | Casey's General Stores Inc | 9,560 | 7.6M $ | 5.74 % |
| 4 | Amphenol Corp | 39,399 | 6.9M $ | 5.25 % |
| 5 | Allison Transmission Holdings Inc | 53,786 | 6.1M $ | 4.58 % |
| 6 | Henry Schein Inc | 70,401 | 5.9M $ | 4.44 % |
| 7 | Science Applications International Corp | 52,487 | 5.8M $ | 4.38 % |
| 8 | HEICO Corp | 16,234 | 5.8M $ | 4.37 % |
| 9 | Sprouts Farmers Market Inc | 67,688 | 5.7M $ | 4.32 % |
| 10 | Mueller Industries Inc | 45,697 | 5.6M $ | 4.24 % |
| 11 | American Water Works Co Inc | 40,741 | 5.4M $ | 4.05 % |
| 12 | McKesson Corp | 6,519 | 4.9M $ | 3.72 % |
| 13 | Moody's Corp | 10,722 | 4.9M $ | 3.67 % |
| 14 | Stryker Corp | 15,200 | 4.8M $ | 3.61 % |
| 15 | Thermo Fisher Scientific Inc | 9,304 | 4.7M $ | 3.52 % |
| 16 | Cencora Inc | 15,800 | 4.5M $ | 3.38 % |
| 17 | ResMed Inc | 22,099 | 4.3M $ | 3.25 % |
| 18 | FactSet Research Systems Inc | 18,482 | 4.3M $ | 3.21 % |
| 19 | Intercontinental Exchange Inc | 32,945 | 4.1M $ | 3.06 % |
| 20 | Abbott Laboratories | 43,046 | 3.9M $ | 2.95 % |
| 21 | Fair Isaac Corp | 3,106 | 3.7M $ | 2.80 % |
| 22 | Rollins Inc | 88,707 | 3.7M $ | 2.80 % |
| 23 | Broadridge Financial Solutions Inc | 23,589 | 3.2M $ | 2.44 % |
| 24 | Adobe Inc | 15,264 | 3.1M $ | 2.36 % |
| 25 | Intuit Inc | 8,005 | 2.1M $ | 1.58 % |
Sector breakdown
- Health care 20.5 %
- Industrials 18.2 %
- Technology 9.2 %
- Financials 6.7 %
- Consumer discretionary 5.8 %
- Utilities 4.1 %
- Unattributed 35.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 132.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AdvisorShares Focused Equity ETF". https://titelia.com/en/funds/S000055090