Holdings of AdvisorShares Focused Equity ETF
AdvisorShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 154.2M $ including 153.5M $ in equities, 99.5 %
- Positions
- 25 in 1 countries
- Top ten
- 47.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | 6,962 | 9.6M $ | 6.22 % |
| 2 | Casey's General Stores Inc | 11,688 | 8.5M $ | 5.52 % |
| 3 | IES Holdings Inc | 16,485 | 7.9M $ | 5.09 % |
| 4 | Allison Transmission Holdings Inc | 65,946 | 7.7M $ | 5.00 % |
| 5 | McKesson Corp | 7,950 | 6.9M $ | 4.46 % |
| 6 | American Water Works Co Inc | 49,981 | 6.8M $ | 4.41 % |
| 7 | Sprouts Farmers Market Inc | 83,000 | 6.4M $ | 4.15 % |
| 8 | Henry Schein Inc | 86,345 | 6.4M $ | 4.13 % |
| 9 | Intercontinental Exchange Inc | 40,360 | 6.3M $ | 4.12 % |
| 10 | Mueller Industries Inc | 56,016 | 6.2M $ | 4.02 % |
| 11 | Stryker Corp | 18,632 | 6.1M $ | 3.97 % |
| 12 | Science Applications International Corp | 64,367 | 6.1M $ | 3.96 % |
| 13 | Amphenol Corp | 48,298 | 6.1M $ | 3.96 % |
| 14 | Cencora Inc | 19,340 | 6.1M $ | 3.94 % |
| 15 | ResMed Inc | 27,050 | 6.1M $ | 3.94 % |
| 16 | Rollins Inc | 108,791 | 5.8M $ | 3.77 % |
| 17 | Moody's Corp | 13,098 | 5.7M $ | 3.70 % |
| 18 | Thermo Fisher Scientific Inc | 11,351 | 5.6M $ | 3.62 % |
| 19 | HEICO Corp | 19,865 | 5.4M $ | 3.53 % |
| 20 | Abbott Laboratories | 52,749 | 5.4M $ | 3.51 % |
| 21 | FactSet Research Systems Inc | 22,638 | 4.9M $ | 3.18 % |
| 22 | Broadridge Financial Solutions Inc | 28,892 | 4.7M $ | 3.04 % |
| 23 | Adobe Inc | 18,696 | 4.5M $ | 2.95 % |
| 24 | Intuit Inc | 9,765 | 4.2M $ | 2.74 % |
| 25 | Fair Isaac Corp | 3,759 | 4M $ | 2.60 % |
Sector breakdown
- Health care 23.5 %
- Industrials 15.5 %
- Technology 9.7 %
- Financials 7.9 %
- Consumer discretionary 5.5 %
- Utilities 4.4 %
- Unattributed 33.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 153.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AdvisorShares Focused Equity ETF". https://titelia.com/en/funds/S000055090