AdvisorShares Focused Equity ETF (CWS)
NYSEARCA: CWS · Real-Time Price · USD
68.81
0.00 (0.00%)
Oct 7, 2025, 4:00 PM EDT - Market closed
CWS Holdings Information
CWS is an equity ETF with a total of 27 individual holdings. The top holdings are IES Holdings stock at 6.87%, Amphenol at 6.55%, Cencora at 5.08%, HEICO at 5.05%, and Rollins at 4.78%.
Total Holdings
27
Top 10 Percentage
49.95%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
186.35M
PE Ratio
23.29
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IESC | IES Holdings, Inc. | 6.87% |
| 2 | APH | Amphenol Corporation | 6.55% |
| 3 | COR | Cencora, Inc. | 5.08% |
| 4 | HEI | HEICO Corporation | 5.05% |
| 5 | ROL | Rollins, Inc. | 4.78% |
| 6 | MLI | Mueller Industries, Inc. | 4.77% |
| 7 | ABT | Abbott Laboratories | 4.47% |
| 8 | AWK | American Water Works Company, Inc. | 4.20% |
| 9 | ICE | Intercontinental Exchange, Inc. | 4.14% |
| 10 | INTU | Intuit Inc. | 4.04% |
| 11 | BR | Broadridge Financial Solutions, Inc. | 3.97% |
| 12 | MGRC | McGrath RentCorp | 3.94% |
| 13 | TMO | Thermo Fisher Scientific Inc. | 3.91% |
| 14 | MCO | Moody's Corporation | 3.87% |
| 15 | SYK | Stryker Corporation | 3.84% |
| 16 | OTIS | Otis Worldwide Corporation | 3.74% |
| 17 | HSIC | Henry Schein, Inc. | 3.63% |
| 18 | SAIC | Science Applications International Corporation | 3.49% |
| 19 | FICO | Fair Isaac Corporation | 3.42% |
| 20 | SLGN | Silgan Holdings Inc. | 3.10% |
| 21 | ALSN | Allison Transmission Holdings, Inc. | 3.03% |
| 22 | ADBE | Adobe Inc. | 2.96% |
| 23 | FI | Fiserv, Inc. | 2.33% |
| 24 | MLR | Miller Industries, Inc. | 2.29% |
| 25 | FDS | FactSet Research Systems Inc. | 2.21% |
As of Oct 3, 2025