AdvisorShares Dorsey Wright Short ETF - Holdings

Etf holdings as of February 19, 2026Number of holdings: 99

Full holdings list

Weight %	Ticker	Description	Shares Held
-0.59%	XRX	XEROX HOLDINGS CORP	-24276
-0.76%	GPK	GRAPHIC PACKAGING HOLDING CO	-4490
-0.77%	CPRT	COPART INC	-1560
-0.79%	FLO	FLOWERS FOODS INC	-6120
-0.79%	PAYC	PAYCOM SOFTWARE INC	-500
-0.79%	COTY	COTY INC-CL A	-22940
-0.80%	ASGN	ASGN INC	-1380
-0.80%	CPB	THE CAMPBELL'S COMPANY	-2270
-0.80%	UNH	UNITEDHEALTH GROUP INC	-210
-0.81%	CDW	CDW CORP/DE	-500
-0.82%	VRSK	VERISK ANALYTICS INC	-340
-0.84%	DXC	DXC TECHNOLOGY CO	-4780
-0.85%	GIS	GENERAL MILLS INC	-1450
-0.85%	HRB	H&R BLOCK INC	-2100
-0.85%	ZD	ZIFF DAVIS INC	-2125
-0.85%	PAYX	PAYCHEX INC	-700
-0.85%	BRO	BROWN & BROWN INC	-930
-0.86%	ERIE	ERIE INDEMNITY COMPANY-CL A	-240
-0.86%	FND	FLOOR & DECOR HOLDINGS INC-A	-990
-0.86%	UHAL	U-HAUL HOLDING CO	-1270
-0.87%	MAN	MANPOWERGROUP INC	-2286
-0.87%	BAX	BAXTER INTERNATIONAL INC	-3100
-0.87%	SLG	SL GREEN REALTY CORP	-1680
-0.88%	CSGP	COSTAR GROUP INC	-1370
-0.88%	OLN	OLIN CORP	-2767
-0.88%	TYL	TYLER TECHNOLOGIES INC	-210
-0.88%	XRAY	DENTSPLY SIRONA INC	-5336
-0.90%	TFX	TELEFLEX INC	-612
-0.91%	IART	INTEGRA LIFESCIENCES HOLDING	-5778
-0.91%	DEI	DOUGLAS EMMETT INC	-6800
-0.92%	EEFT	EURONET WORLDWIDE INC	-990
-0.92%	FISV	FISERV INC	-1140
-0.93%	GDDY	GODADDY INC - CLASS A	-800
-0.94%	RHI	ROBERT HALF INC	-2690
-0.95%	CMG	CHIPOTLE MEXICAN GRILL INC	-1900
-0.96%	ENOV	ENOVIS CORP	-3295
-0.96%	CAG	CONAGRA BRANDS INC	-3930
-0.97%	BAH	BOOZ ALLEN HAMILTON HOLDINGS	-930
-0.98%	WEN	WENDY'S CO/THE	-9030
-0.98%	GPN	GLOBAL PAYMENTS INC	-930
-0.99%	CLX	CLOROX COMPANY	-620
-0.99%	WDAY	WORKDAY INC-CLASS A	-540
-1.00%	ARE	ALEXANDRIA REAL ESTATE EQUIT	-1435
-1.00%	POOL	POOL CORP	-350
-1.00%	ZTS	ZOETIS INC	-600
-1.00%	ROP	ROPER TECHNOLOGIES INC	-230
-1.00%	OLED	UNIVERSAL DISPLAY CORP	-650
-1.00%	PRGO	PERRIGO CO PLC	-5100
-1.01%	FDS	FACTSET RESEARCH SYSTEMS INC	-387
-1.01%	CHE	CHEMED CORP	-163
-1.01%	IT	GARTNER INC	-490
-1.02%	LKQ	LKQ CORP	-2320
-1.02%	FMC	FMC CORP	-5233
-1.02%	MKTX	MARKETAXESS HOLDINGS INC	-430
-1.03%	KMX	CARMAX INC	-1760
-1.03%	SIRI	SIRIUS XM HOLDINGS INC	-3723
-1.03%	COLM	COLUMBIA SPORTSWEAR CO	-1250
-1.04%	BMRN	BIOMARIN PHARMACEUTICAL INC	-1255
-1.04%	ADBE	ADOBE INC	-305
-1.04%	FIZZ	NATIONAL BEVERAGE CORP	-2160
-1.05%	PVH	PVH CORP	-1150
-1.06%	SNAP	SNAP INC - A	-16240
-1.06%	HRL	HORMEL FOODS CORP	-3305
-1.06%	HOG	HARLEY-DAVIDSON INC	-4000
-1.06%	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	-320
-1.07%	WSO	WATSCO INC	-200
-1.07%	BF/B	BROWN-FORMAN CORP-CLASS B	-2769
-1.08%	NOW	SERVICENOW INC	-770
-1.08%	MORN	MORNINGSTAR INC	-510
-1.08%	CABO	CABLE ONE INC	-782
-1.09%	PYPL	PAYPAL HOLDINGS INC	-2000
-1.09%	CBRL	CRACKER BARREL OLD COUNTRY	-2540
-1.09%	ATR	APTARGROUP INC	-580
-1.09%	LYB	LYONDELLBASELL INDU-CL A	-1500
-1.09%	AJG	ARTHUR J GALLAGHER & CO	-380
-1.09%	AGIO	AGIOS PHARMACEUTICALS INC	-2900
-1.10%	JELD	JELD-WEN HOLDING INC	-35350
-1.11%	SRPT	SAREPTA THERAPEUTICS INC	-4570
-1.11%	KMB	KIMBERLY-CLARK CORP	-780
-1.11%	VAC	MARRIOTT VACATIONS WORLD	-1440
-1.12%	CHTR	CHARTER COMMUNICATIONS INC-A	-370
-1.13%	HP	HELMERICH & PAYNE	-2400
-1.14%	HUN	HUNTSMAN CORP	-6839
-1.15%	CHH	CHOICE HOTELS INTL INC	-790
-1.15%	STZ	CONSTELLATION BRANDS INC-A	-565
-1.16%	SVC	SERVICE PROPERTIES TRUST	-41405
-1.16%	EMN	EASTMAN CHEMICAL CO	-1130
-1.17%	DXCM	DEXCOM INC	-1240
-1.18%	MOH	MOLINA HEALTHCARE INC	-607
-1.18%	CBT	CABOT CORP	-1200
-1.18%	WLK	WESTLAKE CORP	-944
-1.21%	OC	OWENS CORNING	-700
-1.23%	WHR	WHIRLPOOL CORP	-1100
-1.25%	CRI	CARTER'S INC	-2270
-1.25%	MOS	MOSAIC CO/THE	-3150
-1.26%	BBWI	BATH & BODY WORKS INC	-4020
-1.27%	CE	CELANESE CORP	-1770
-1.45%	DVA	DAVITA INC	-750
-1.63%	CNC	CENTENE CORP	-2840

AdvisorShares Dorsey Wright Short ETF - Holdings

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