AdvisorShares Focused Equity ETF (CWS)
NYSEARCA: CWS · Real-Time Price · USD
69.19
-0.25 (-0.36%)
Jul 18, 2025, 4:00 PM - Market closed
CWS Holdings Information
CWS is an equity ETF with a total of 26 individual holdings. The top holdings are IES Holdings stock at 5.82%, Amphenol at 5.44%, HEICO at 5.03%, Cencora at 4.91%, and Intercontinental Exchange at 4.61%.
Total Holdings
26
Top 10 Percentage
47.26%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
190.49M
PE Ratio
24.56
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IESC | IES Holdings, Inc. | 5.82% |
| 2 | APH | Amphenol Corporation | 5.44% |
| 3 | HEI | HEICO Corporation | 5.03% |
| 4 | COR | Cencora, Inc. | 4.91% |
| 5 | ICE | Intercontinental Exchange, Inc. | 4.61% |
| 6 | ROL | Rollins, Inc. | 4.52% |
| 7 | INTU | Intuit Inc. | 4.46% |
| 8 | AWK | American Water Works Company, Inc. | 4.31% |
| 9 | OTIS | Otis Worldwide Corporation | 4.10% |
| 10 | MLI | Mueller Industries, Inc. | 4.05% |
| 11 | SYK | Stryker Corporation | 4.01% |
| 12 | SLGN | Silgan Holdings Inc. | 3.99% |
| 13 | BR | Broadridge Financial Solutions, Inc. | 3.99% |
| 14 | MCO | Moody's Corporation | 3.99% |
| 15 | ABT | Abbott Laboratories | 3.98% |
| 16 | MGRC | McGrath RentCorp | 3.98% |
| 17 | SAIC | Science Applications International Corporation | 3.88% |
| 18 | HSIC | Henry Schein, Inc. | 3.74% |
| 19 | FDS | FactSet Research Systems Inc. | 3.41% |
| 20 | ADBE | Adobe Inc. | 3.11% |
| 21 | ALSN | Allison Transmission Holdings, Inc. | 3.10% |
| 22 | TMO | Thermo Fisher Scientific Inc. | 3.05% |
| 23 | FI | Fiserv, Inc. | 3.04% |
| 24 | FICO | Fair Isaac Corporation | 2.81% |
| 25 | MLR | Miller Industries, Inc. | 2.46% |
As of Jul 17, 2025