AdvisorShares Focused Equity ETF (CWS)
NYSEARCA: CWS · Real-Time Price · USD
67.49
+0.69 (1.03%)
Feb 6, 2026, 9:30 AM 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 5.03%, Casey's General Stores at 4.80%, McKesson at 4.79%, Allison Transmission Holdings at 4.72%, and ResMed at 4.54%.
Total Holdings
26
Top 10 Percentage
45.32%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
171.62M
PE Ratio
24.97
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 5.03% |
| 2 | CASY | Casey's General Stores, Inc. | 4.80% |
| 3 | MCK | McKesson Corporation | 4.79% |
| 4 | ALSN | Allison Transmission Holdings, Inc. | 4.72% |
| 5 | RMD | ResMed Inc. | 4.54% |
| 6 | ROL | Rollins, Inc. | 4.41% |
| 7 | COR | Cencora, Inc. | 4.28% |
| 8 | ICE | Intercontinental Exchange, Inc. | 4.27% |
| 9 | SYK | Stryker Corporation | 4.24% |
| 10 | IESC | IES Holdings, Inc. | 4.24% |
| 11 | HSIC | Henry Schein, Inc. | 4.18% |
| 12 | MLI | Mueller Industries, Inc. | 4.06% |
| 13 | HEI | HEICO Corporation | 4.03% |
| 14 | AWK | American Water Works Company, Inc. | 3.95% |
| 15 | SAIC | Science Applications International Corporation | 3.93% |
| 16 | APH | Amphenol Corporation | 3.87% |
| 17 | TMO | Thermo Fisher Scientific Inc. | 3.87% |
| 18 | MCO | Moody's Corporation | 3.76% |
| 19 | ABT | Abbott Laboratories | 3.62% |
| 20 | BR | Broadridge Financial Solutions, Inc. | 3.52% |
| 21 | SFM | Sprouts Farmers Market, Inc. | 3.46% |
| 22 | FICO | Fair Isaac Corporation | 3.21% |
| 23 | ADBE | Adobe Inc. | 3.17% |
| 24 | FDS | FactSet Research Systems Inc. | 2.98% |
| 25 | INTU | Intuit Inc. | 2.67% |
As of Feb 4, 2026