Holdings (Monthly)
Guide ↗
AdvisorShares Focused Equity ETF
· AdvisorShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | FIX | Mar 2026 | 5,723 | -1,239 | $11.3M | +18.1% | 8.57% | EC |
| 2 | IES HOLDINGS INC | IESC | Mar 2026 | 13,474 | -3,011 | $9.9M | +26.0% | 7.48% | EC |
| 3 | CASEY'S GENERAL STORES INC | CASY | Mar 2026 | 9,560 | -2,128 | $7.6M | -10.7% | 5.74% | EC |
| 4 | AMPHENOL CORP | APH | Mar 2026 | 39,399 | -8,899 | $6.9M | +13.8% | 5.25% | EC |
| 5 | ALLISON TRANSMISSION HOLDINGS INC | ALSN | Mar 2026 | 53,786 | -12,160 | $6.1M | -21.4% | 4.58% | EC |
| 6 | HENRY SCHEIN INC | HSIC | Mar 2026 | 70,401 | -15,944 | $5.9M | -7.6% | 4.44% | EC |
| 7 | SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | Mar 2026 | 52,487 | -11,880 | $5.8M | -5.1% | 4.38% | EC |
| 8 | HEICO CORP | HEI | Mar 2026 | 16,234 | -3,631 | $5.8M | +6.2% | 4.37% | EC |
| 9 | SPROUTS FARMERS MARKET INC | SFM | Mar 2026 | 67,688 | -15,312 | $5.7M | -10.6% | 4.32% | EC |
| 10 | MUELLER INDUSTRIES INC | MLI | Mar 2026 | 45,697 | -10,319 | $5.6M | -9.5% | 4.24% | EC |
| 11 | AMERICAN WATER WORKS COMPANY INC | AWK | Mar 2026 | 40,741 | -9,240 | $5.4M | -21.2% | 4.05% | EC |
| 12 | MCKESSON CORP | MCK | Mar 2026 | 6,519 | -1,431 | $4.9M | -28.4% | 3.72% | EC |
| 13 | MOODY'S CORP | MCO | Mar 2026 | 10,722 | -2,376 | $4.9M | -15.0% | 3.67% | EC |
| 14 | STRYKER CORP | SYK | Mar 2026 | 15,200 | -3,432 | $4.8M | -21.8% | 3.61% | EC |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | Mar 2026 | 9,304 | -2,047 | $4.7M | -16.4% | 3.52% | EC |
| 16 | CENCORA INC | COR | Mar 2026 | 15,800 | -3,540 | $4.5M | -26.4% | 3.38% | EC |
| 17 | RESMED INC | RMD | Mar 2026 | 22,099 | -4,951 | $4.3M | -29.1% | 3.25% | EC |
| 18 | FACTSET RESEARCH SYSTEMS INC | FDS | Mar 2026 | 18,482 | -4,156 | $4.3M | -13.4% | 3.21% | EC |
| 19 | INTERCONTINENTAL EXCHANGE INC | ICE | Mar 2026 | 32,945 | -7,415 | $4.1M | -36.1% | 3.06% | EC |
| 20 | ABBOTT LABORATORIES | ABT | Mar 2026 | 43,046 | -9,703 | $3.9M | -27.9% | 2.95% | EC |
| 21 | FAIR ISAAC CORP | FICO | Mar 2026 | 3,106 | -653 | $3.7M | -7.5% | 2.80% | EC |
| 22 | ROLLINS INC | ROL | Mar 2026 | 88,707 | -20,084 | $3.7M | -36.3% | 2.80% | EC |
| 23 | Broadridge Financial Solutions | BR | Mar 2026 | 23,589 | -5,303 | $3.2M | -31.2% | 2.44% | EC |
| 24 | ADOBE INC | ADBE | Mar 2026 | 15,264 | -3,432 | $3.1M | -31.1% | 2.36% | EC |
| 25 | INTUIT INC | INTU | Mar 2026 | 8,005 | -1,760 | $2.1M | -50.5% | 1.58% | EC |
| 26 | BLACKROCK TREASURY TRUST | 000000000 | Mar 2026 | 413,138 | -391,214 | $413K | -48.6% | 0.31% | STIV |