AdvisorShares Focused Equity ETF is a ETF series of AdvisorShares Trust (series S000055090). Net assets $154.2M as of 2026-03-31.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Comfort Systems USA Inc. | FIX | $9.6M | 622.40% |
| Comfort Systems USA Inc. | — | $9.6M | 622.40% |
| Casey'S General Stores Inc. | CASY | $8.5M | 551.52% |
| Casey'S General Stores Inc. | — | $8.5M | 551.52% |
| IES Holdings Inc. | IESC | $7.9M | 509.21% |
| IES Holdings Inc. | — | $7.9M | 509.21% |
| Allison Transmission Holdings Inc | ALSN | $7.7M | 500.46% |
| Allison Transmission Holdings Inc | — | $7.7M | 500.46% |
| Mckesson Corp. | MCK | $6.9M | 446.01% |
| Mckesson Corp. | — | $6.9M | 446.01% |
| American Water Works Company, Inc. | AWK | $6.8M | 440.97% |
| American Water Works Company, Inc. | — | $6.8M | 440.97% |
| Sprouts Farmers Markets Inc | SFM | $6.4M | 415.03% |
| Sprouts Farmers Markets Inc | SFM | $6.4M | 415.03% |
| Henry Schein, Inc. | — | $6.4M | 412.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $154.2M |
| 2025-12-31 | $179.2M |
| 2025-09-30 | $186.4M |
| 2025-06-30 | $192.4M |
| 2025-03-31 | $175.8M |
| 2024-12-31 | $175.6M |
| 2024-09-30 | $173.2M |
| 2024-06-28 | $154.2M |