AdvisorShares Focused Equity ETF

Profitability for 1 year: 1.03%
Commission: 0.84%
Category: Large Cap Growth Equities
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Comfort Systems USA, Inc. Comfort Systems USA, Inc. Industrials 5.0256 9.01 2.19 29.4 18.46 0.21
#2 Casey's General Stores Casey's General Stores Consumer Staples 4.7959 7.03 1.55 45.15 16.33 0.38
#3 McKesson McKesson Healthcare 4.7933 -58.33 0.34 36.71 16.74 0.37
#4 Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. Consumer Discretionary 4.7162 5.76 2.95 13 9.95 1.11
#5 ResMed ResMed Healthcare 4.5427 5.74 6.65 24.45 19.68 0.85
#6 Rollins Rollins Industrials 4.41 19.58 7.16 51.1 35.88 1.11
#7 CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 4.2833 45.3 0.21 43.96 17.8 0.69
#8 Intercontinental Exchange Intercontinental Exchange Financials 4.2711 3.1 7.32 31.24 17.43 1.16
#9 Stryker Stryker Healthcare 4.2445 5.75 5.13 39.7 23.06 0.9
#10 IES Holdings, Inc. IES Holdings, Inc. Industrials 4.2378 11.83 3.1 34.17 17.75 0
#11 Henry Schein Henry Schein Healthcare 4.1807 1.83 0.7 22.66 12.31 0
#12 Mueller Industries, Inc. Mueller Industries, Inc. Industrials 4.06 4.93 2.94 16.07 10.86 0.94
#13 Heico Corporation Heico Corporation Industrials 4.0272 9.43 9.04 67.82 36.87 0.0839
#14 American Water Works American Water Works Utilities 3.9494 2.13 5.17 23.05 14.32 2.31
#15 Science Applications International Corporation Science Applications International Corporation Technology 3.9263 2.94 0.62 12.79 11.41 1.38
#16 Amphenol Amphenol Financials 3.8744 12.52 7.27 39.33 26.01 0.58
#17 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 3.8723 4 4.63 31.37 19.15 0.34
#18 Moody's Corporation Moody's Corporation Financials 3.7643 23.21 12.21 42.04 26.48 0.76
#19 Abbott Abbott Healthcare 3.618 3.62 4.26 28.96 19.4 1.84
#20 Broadridge Financial Solutions Broadridge Financial Solutions Industrials 3.5169 7.9 3.05 25 18.7 1.62
#21 Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. Consumer Staples 3.4614 9.76 1.67 33.91 18.22 0
#22 Fair Isaac Corporation Fair Isaac Corporation Technology 3.2108 -15.39 13.49 41.2 42.48 0
#23 Adobe Adobe Technology 3.165 9.91 4.85 16.16 14.09 0
#24 FactSet Research Systems FactSet Research Systems Financials 2.9763 3.6 3.39 13.19 16.47 1.34
#25 Intuit Intuit Technology 2.6655 6.25 6.54 31.83 39.01 0.69

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