AdvisorShares Focused Equity ETF
AdvisorShares Focused Equity ETF reported 25 holdings worth US$132M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
AdvisorShares Focused Equity ETF reported 25 holdings worth US$132M as of Jun 30, 2026. Largest: Comfort Systems Usa, Inc., Ies Holdings, Inc. and Caseys General Stores, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$132M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Comfort Systems Usa, Inc. | 5,723 | US$11.3M | 8.6% |
| Ies Holdings, Inc. | 13,474 | US$9.9M | 7.5% |
| Caseys General Stores, Inc. | 9,560 | US$7.6M | 5.7% |
| Amphenol Corporation | 39,399 | US$6.95M | 5.2% |
| Allison Transmission Holdings, Inc. | 53,786 | US$6.06M | 4.6% |
| Henry Schein, Inc. | 70,401 | US$5.88M | 4.4% |
| Science Applications International Corporation | 52,487 | US$5.8M | 4.4% |
| Heico Corporation | 22,420 | US$5.78M | 4.4% |
| Sprouts Farmers Market, Inc. | 67,688 | US$5.73M | 4.3% |
| Mueller Industries, Inc. | 45,697 | US$5.62M | 4.2% |
| American Water Works Company, Inc. | 40,741 | US$5.36M | 4.0% |
| Mckesson Corporation | 6,519 | US$4.93M | 3.7% |
| Moody's Corporation | 10,722 | US$4.86M | 3.7% |
| Stryker Corporation | 15,200 | US$4.79M | 3.6% |
| Thermo Fisher Scientific Inc | 9,304 | US$4.66M | 3.5% |
| Cencora, Inc. | 15,800 | US$4.47M | 3.4% |
| Resmed Inc. | 22,099 | US$4.31M | 3.3% |
| Factset Research Systems Inc. | 18,482 | US$4.25M | 3.2% |
| Intercontinental Exchange Inc. | 32,945 | US$4.06M | 3.1% |
| Abbott Laboratories | 43,046 | US$3.91M | 3.0% |
| Fair Isaac Corporation | 3,106 | US$3.71M | 2.8% |
| Rollins, Inc. | 88,707 | US$3.7M | 2.8% |
| Broadridge Financial Solutions, Inc. | 23,589 | US$3.23M | 2.4% |
| Adobe Inc. | 15,264 | US$3.13M | 2.4% |
| Intuit Inc. | 8,005 | US$2.09M | 1.6% |
Source
View original at SEC
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