Holdings

AdvisorShares Focused Equity ETF

As of Jun 30, 2026, AdvisorShares Focused Equity ETF reported 25 positions worth US$132M. Largest: Comfort Systems Usa, Inc., Ies Holdings, Inc. and Caseys General Stores, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Comfort Systems Usa, Inc.5,723US$11.3M−1,239Jun 30, 2026
Ies Holdings, Inc.13,474US$9.9M−3,011Jun 30, 2026
Caseys General Stores, Inc.9,560US$7.6M−2,128Jun 30, 2026
Amphenol Corporation39,399US$6.95M−8,899Jun 30, 2026
Allison Transmission Holdings, Inc.53,786US$6.06M−12,160Jun 30, 2026
Henry Schein, Inc.70,401US$5.88M−15,944Jun 30, 2026
Science Applications International Corporation52,487US$5.8M−11,880Jun 30, 2026
Heico Corporation22,420US$5.78M−3,384Jun 30, 2026
Sprouts Farmers Market, Inc.67,688US$5.73M−15,312Jun 30, 2026
Mueller Industries, Inc.45,697US$5.62M−10,319Jun 30, 2026