{"ticker":"CWS","name":"AdvisorShares Focused Equity ETF","page_url":null,"cite_as":"TickerInside, AdvisorShares Focused Equity ETF (CWS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/cws.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cws.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cws.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00DVZRVF5","share_class_figi":"BBG00DVZRVH3","cik":"0001408970","series_id":"S000055090","class_id":"C000173320"},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 82% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 50% of their value against 33% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["industrials","health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.821,"growth_share":0.501,"growth_share_market":0.331,"top_sector_share":0.389,"country_cover":1.0,"sector_cover":1.0,"stocks":25},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408970/000094040026033024/","net_assets":132397847,"multi_class":false,"stock_pct":99.77,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1408970/000182912625008483/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":25,"breakdown":{"sectors_pct":{"industrials":38.8476,"health_care":24.8792,"technology":11.9916,"consumer_staples":10.063,"financials":9.9431,"utilities":4.0489},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.7734},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, CWS is 38.8% industrials, 24.9% health care and 12.0% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"FIX":8.5671,"IESC":7.4766,"CASY":5.7389,"APH":5.2469,"ALSN":4.58,"HSIC":4.4411,"SAIC":4.377,"HEI":4.3674,"SFM":4.3241,"MLI":4.2429,"AWK":4.0489,"MCK":3.7204,"MCO":3.6679,"SYK":3.6145,"TMO":3.5232,"COR":3.377,"RMD":3.2528,"FDS":3.2118,"ICE":3.0634,"ABT":2.9502,"FICO":2.8029,"ROL":2.7966,"BR":2.44,"ADBE":2.3637,"INTU":1.5781},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}