AdvisorShares Focused Equity ETF (CWS)
NYSEARCA: CWS · Real-Time Price · USD
67.31
-0.32 (-0.47%)
Nov 14, 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 Amphenol stock at 7.39%, IES Holdings at 6.55%, Cencora at 6.24%, Mueller Industries at 5.18%, and HEICO at 5.10%.
Total Holdings
25
Top 10 Percentage
52.00%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
180.62M
PE Ratio
22.88
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APH | Amphenol Corporation | 7.39% |
| 2 | IESC | IES Holdings, Inc. | 6.55% |
| 3 | COR | Cencora, Inc. | 6.24% |
| 4 | MLI | Mueller Industries, Inc. | 5.18% |
| 5 | HEI | HEICO Corporation | 5.10% |
| 6 | ROL | Rollins, Inc. | 4.78% |
| 7 | ABT | Abbott Laboratories | 4.37% |
| 8 | TMO | Thermo Fisher Scientific Inc. | 4.26% |
| 9 | AWK | American Water Works Company, Inc. | 4.08% |
| 10 | HSIC | Henry Schein, Inc. | 4.04% |
| 11 | MCO | Moody's Corporation | 3.99% |
| 12 | ICE | Intercontinental Exchange, Inc. | 3.96% |
| 13 | SYK | Stryker Corporation | 3.94% |
| 14 | INTU | Intuit Inc. | 3.93% |
| 15 | BR | Broadridge Financial Solutions, Inc. | 3.89% |
| 16 | OTIS | Otis Worldwide Corporation | 3.77% |
| 17 | MGRC | McGrath RentCorp | 3.54% |
| 18 | FICO | Fair Isaac Corporation | 3.28% |
| 19 | SAIC | Science Applications International Corporation | 3.13% |
| 20 | ALSN | Allison Transmission Holdings, Inc. | 2.94% |
| 21 | ADBE | Adobe Inc. | 2.90% |
| 22 | SLGN | Silgan Holdings Inc. | 2.84% |
| 23 | FDS | FactSet Research Systems Inc. | 2.22% |
| 24 | MLR | Miller Industries, Inc. | 2.20% |
| 25 | FISV | Fiserv, Inc. | 1.20% |
As of Nov 13, 2025