AdvisorShares Focused Equity ETF (CWS)
NYSEARCA: CWS · Real-Time Price · USD
69.49
+0.47 (0.68%)
Dec 5, 2025, 4:00 PM EST - Market closed
CWS Holdings Information
CWS is an equity ETF with a total of 26 individual holdings. The top holdings are IES Holdings stock at 7.56%, Amphenol at 7.47%, Cencora at 5.65%, Mueller Industries at 5.32%, and Rollins at 4.96%.
Total Holdings
25
Top 10 Percentage
52.27%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
182.43M
PE Ratio
22.62
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IESC | IES Holdings, Inc. | 7.56% |
| 2 | APH | Amphenol Corporation | 7.47% |
| 3 | COR | Cencora, Inc. | 5.65% |
| 4 | MLI | Mueller Industries, Inc. | 5.32% |
| 5 | ROL | Rollins, Inc. | 4.96% |
| 6 | HEI | HEICO Corporation | 4.90% |
| 7 | TMO | Thermo Fisher Scientific Inc. | 4.20% |
| 8 | ABT | Abbott Laboratories | 4.18% |
| 9 | AWK | American Water Works Company, Inc. | 4.01% |
| 10 | ICE | Intercontinental Exchange, Inc. | 4.01% |
| 11 | HSIC | Henry Schein, Inc. | 3.96% |
| 12 | MCO | Moody's Corporation | 3.94% |
| 13 | BR | Broadridge Financial Solutions, Inc. | 3.92% |
| 14 | INTU | Intuit Inc. | 3.87% |
| 15 | SYK | Stryker Corporation | 3.81% |
| 16 | MGRC | McGrath RentCorp | 3.58% |
| 17 | OTIS | Otis Worldwide Corporation | 3.57% |
| 18 | FICO | Fair Isaac Corporation | 3.28% |
| 19 | ALSN | Allison Transmission Holdings, Inc. | 3.19% |
| 20 | SAIC | Science Applications International Corporation | 3.02% |
| 21 | SLGN | Silgan Holdings Inc. | 2.86% |
| 22 | ADBE | Adobe Inc. | 2.80% |
| 23 | FDS | FactSet Research Systems Inc. | 2.20% |
| 24 | MLR | Miller Industries, Inc. | 2.19% |
| 25 | FISV | Fiserv, Inc. | 1.23% |
As of Dec 3, 2025