AdvisorShares Focused Equity ETF (CWS)
NYSEARCA: CWS · Real-Time Price · USD
68.77
-0.52 (-0.75%)
Sep 15, 2025, 3:16 PM EDT - Market open
CWS Holdings Information
CWS is an equity ETF with a total of 26 individual holdings. The top holdings are IES Holdings stock at 6.66%, Amphenol at 6.31%, Cencora at 5.00%, HEICO at 4.98%, and Rollins at 4.67%.
Total Holdings
26
Top 10 Percentage
49.50%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
193.06M
PE Ratio
24.12
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IESC | IES Holdings, Inc. | 6.66% |
| 2 | APH | Amphenol Corporation | 6.31% |
| 3 | COR | Cencora, Inc. | 5.00% |
| 4 | HEI | HEICO Corporation | 4.98% |
| 5 | ROL | Rollins, Inc. | 4.67% |
| 6 | MLI | Mueller Industries, Inc. | 4.62% |
| 7 | ICE | Intercontinental Exchange, Inc. | 4.42% |
| 8 | ABT | Abbott Laboratories | 4.34% |
| 9 | BR | Broadridge Financial Solutions, Inc. | 4.24% |
| 10 | MGRC | McGrath RentCorp | 4.24% |
| 11 | AWK | American Water Works Company, Inc. | 4.19% |
| 12 | MCO | Moody's Corporation | 4.08% |
| 13 | SYK | Stryker Corporation | 3.97% |
| 14 | INTU | Intuit Inc. | 3.86% |
| 15 | HSIC | Henry Schein, Inc. | 3.71% |
| 16 | SAIC | Science Applications International Corporation | 3.60% |
| 17 | OTIS | Otis Worldwide Corporation | 3.59% |
| 18 | TMO | Thermo Fisher Scientific Inc. | 3.49% |
| 19 | SLGN | Silgan Holdings Inc. | 3.18% |
| 20 | ALSN | Allison Transmission Holdings, Inc. | 3.12% |
| 21 | ADBE | Adobe Inc. | 2.94% |
| 22 | FICO | Fair Isaac Corporation | 2.91% |
| 23 | FDS | FactSet Research Systems Inc. | 2.86% |
| 24 | FI | Fiserv, Inc. | 2.44% |
| 25 | MLR | Miller Industries, Inc. | 2.30% |
As of Sep 11, 2025