AdvisorShares Focused Equity ETF (CWS)
NYSEARCA: CWS · Real-Time Price · USD
67.01
+0.01 (0.02%)
May 23, 2025, 4:00 PM - Market closed

CWS Holdings List

May 22, 2025
No.SymbolName WeightShares
1CORCencora, Inc.4.99%30,731
2ROLRollins, Inc.4.75%149,316
3APHAmphenol Corporation4.69%98,258
4ICEIntercontinental Exchange, Inc.4.55%46,638
5ABTAbbott Laboratories4.49%60,889
6IESCIES Holdings, Inc.4.46%32,880
7AWKAmerican Water Works Company, Inc.4.44%55,880
8HEIHEICO Corporation4.32%28,889
9SAICScience Applications International Corporation4.32%62,941
10BRBroadridge Financial Solutions, Inc.4.13%30,990
11SLGNSilgan Holdings Inc.4.09%132,938
12OTISOtis Worldwide Corporation4.07%74,812
13INTUIntuit Inc.4.06%10,885
14SYKStryker Corporation4.03%18,998
15MGRCMcGrath RentCorp4.02%62,614
16HSICHenry Schein, Inc.3.96%99,135
17MCOMoody's Corporation3.86%14,616
18FDSFactSet Research Systems Inc.3.74%14,373
19ALSNAllison Transmission Holdings, Inc.3.72%64,190
20MLIMueller Industries, Inc.3.71%87,000
21ADBEAdobe Inc.3.62%15,610
22FICOFair Isaac Corporation3.23%3,395
23FIFiserv, Inc.3.03%33,511
24TMOThermo Fisher Scientific Inc.2.96%13,201
25MLRMiller Industries, Inc.2.60%103,852
26n/aBlackrock Treasury Trust Instl 620.15%270,506
As of May 22, 2025