AdvisorShares Focused Equity ETF (CWS)
NYSEARCA: CWS · Real-Time Price · USD
69.50
+0.53 (0.76%)
Feb 26, 2026, 2:36 PM EST - Market open
CWS Holdings Information
CWS is an equity ETF with a total of 26 individual holdings. The top holdings are Comfort Systems USA stock at 6.15%, IES Holdings at 5.07%, Allison Transmission Holdings at 4.93%, Casey's General Stores at 4.81%, and McKesson at 4.67%.
Total Holdings
26
Top 10 Percentage
47.22%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
174.52M
PE Ratio
24.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 6.15% |
| 2 | IESC | IES Holdings, Inc. | 5.07% |
| 3 | ALSN | Allison Transmission Holdings, Inc. | 4.93% |
| 4 | CASY | Casey's General Stores, Inc. | 4.81% |
| 5 | MCK | McKesson Corporation | 4.67% |
| 6 | APH | Amphenol Corporation | 4.49% |
| 7 | SYK | Stryker Corporation | 4.36% |
| 8 | HSIC | Henry Schein, Inc. | 4.31% |
| 9 | COR | Cencora, Inc. | 4.28% |
| 10 | HEI | HEICO Corporation | 4.17% |
| 11 | RMD | ResMed Inc. | 4.16% |
| 12 | AWK | American Water Works Company, Inc. | 4.09% |
| 13 | MLI | Mueller Industries, Inc. | 4.05% |
| 14 | ICE | Intercontinental Exchange, Inc. | 3.94% |
| 15 | ROL | Rollins, Inc. | 3.92% |
| 16 | SFM | Sprouts Farmers Market, Inc. | 3.73% |
| 17 | MCO | Moody's Corporation | 3.69% |
| 18 | ABT | Abbott Laboratories | 3.69% |
| 19 | TMO | Thermo Fisher Scientific Inc. | 3.55% |
| 20 | SAIC | Science Applications International Corporation | 3.40% |
| 21 | BR | Broadridge Financial Solutions, Inc. | 3.12% |
| 22 | FICO | Fair Isaac Corporation | 2.98% |
| 23 | ADBE | Adobe Inc. | 2.93% |
| 24 | FDS | FactSet Research Systems Inc. | 2.85% |
| 25 | INTU | Intuit Inc. | 2.26% |
As of Feb 24, 2026