AdvisorShares Focused Equity ETF (CWS)
NYSEARCA: CWS · Real-Time Price · USD
68.87
-0.39 (-0.56%)
Aug 14, 2025, 11:18 AM - 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 6.12%, Amphenol at 5.94%, HEICO at 4.97%, Cencora at 4.92%, and Rollins at 4.81%.
Total Holdings
26
Top 10 Percentage
49.24%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
187.61M
PE Ratio
24.05
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IESC | IES Holdings, Inc. | 6.12% |
| 2 | APH | Amphenol Corporation | 5.94% |
| 3 | HEI | HEICO Corporation | 4.97% |
| 4 | COR | Cencora, Inc. | 4.92% |
| 5 | ROL | Rollins, Inc. | 4.81% |
| 6 | ICE | Intercontinental Exchange, Inc. | 4.78% |
| 7 | BR | Broadridge Financial Solutions, Inc. | 4.50% |
| 8 | AWK | American Water Works Company, Inc. | 4.48% |
| 9 | ABT | Abbott Laboratories | 4.41% |
| 10 | MLI | Mueller Industries, Inc. | 4.31% |
| 11 | INTU | Intuit Inc. | 4.23% |
| 12 | MCO | Moody's Corporation | 4.12% |
| 13 | MGRC | McGrath RentCorp | 4.11% |
| 14 | SAIC | Science Applications International Corporation | 4.02% |
| 15 | SYK | Stryker Corporation | 3.94% |
| 16 | HSIC | Henry Schein, Inc. | 3.61% |
| 17 | OTIS | Otis Worldwide Corporation | 3.55% |
| 18 | SLGN | Silgan Holdings Inc. | 3.39% |
| 19 | TMO | Thermo Fisher Scientific Inc. | 3.36% |
| 20 | ALSN | Allison Transmission Holdings, Inc. | 3.12% |
| 21 | FDS | FactSet Research Systems Inc. | 2.99% |
| 22 | ADBE | Adobe Inc. | 2.87% |
| 23 | FICO | Fair Isaac Corporation | 2.45% |
| 24 | FI | Fiserv, Inc. | 2.44% |
| 25 | MLR | Miller Industries, Inc. | 2.34% |
As of Aug 11, 2025