AdvisorShares Focused Equity ETF (CWS)
NYSEARCA: CWS · Real-Time Price · USD
71.58
-0.32 (-0.45%)
Jan 16, 2026, 9:41 AM EST - Market open
CWS Holdings Information
CWS is an equity ETF with a total of 27 individual holdings. The top holdings are Comfort Systems USA stock at 4.44%, Amphenol at 4.35%, Casey's General Stores at 4.35%, Allison Transmission Holdings at 4.30%, and Mueller Industries at 4.28%.
Total Holdings
27
Top 10 Percentage
42.47%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
185.40M
PE Ratio
25.05
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 4.44% |
| 2 | APH | Amphenol Corporation | 4.35% |
| 3 | CASY | Casey's General Stores, Inc. | 4.35% |
| 4 | ALSN | Allison Transmission Holdings, Inc. | 4.30% |
| 5 | MLI | Mueller Industries, Inc. | 4.28% |
| 6 | IESC | IES Holdings, Inc. | 4.17% |
| 7 | SAIC | Science Applications International Corporation | 4.16% |
| 8 | HEI | HEICO Corporation | 4.16% |
| 9 | TMO | Thermo Fisher Scientific Inc. | 4.15% |
| 10 | MCO | Moody's Corporation | 4.12% |
| 11 | RMD | ResMed Inc. | 4.12% |
| 12 | ICE | Intercontinental Exchange, Inc. | 4.09% |
| 13 | COR | Cencora, Inc. | 4.02% |
| 14 | ROL | Rollins, Inc. | 3.95% |
| 15 | SFM | Sprouts Farmers Market, Inc. | 3.95% |
| 16 | SYK | Stryker Corporation | 3.95% |
| 17 | HSIC | Henry Schein, Inc. | 3.94% |
| 18 | MCK | McKesson Corporation | 3.93% |
| 19 | AWK | American Water Works Company, Inc. | 3.89% |
| 20 | FDS | FactSet Research Systems Inc. | 3.83% |
| 21 | ABT | Abbott Laboratories | 3.81% |
| 22 | BR | Broadridge Financial Solutions, Inc. | 3.70% |
| 23 | FICO | Fair Isaac Corporation | 3.48% |
| 24 | ADBE | Adobe Inc. | 3.32% |
| 25 | INTU | Intuit Inc. | 3.16% |
As of Jan 14, 2026