AdvisorShares Focused Equity ETF (CWS)
NYSEARCA: CWS · Real-Time Price · USD
65.57
-0.96 (-1.44%)
Mar 18, 2026, 4:00 PM EDT - Market closed
CWS Holdings Information
CWS is an equity ETF with a total of 26 individual holdings. The top holdings are Comfort Systems USA stock at 6.24%, Casey's General Stores at 4.99%, McKesson at 4.76%, Allison Transmission Holdings at 4.74%, and IES Holdings at 4.73%.
Total Holdings
26
Top 10 Percentage
46.73%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
162.71M
PE Ratio
23.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 6.24% |
| 2 | CASY | Casey's General Stores, Inc. | 4.99% |
| 3 | MCK | McKesson Corporation | 4.76% |
| 4 | ALSN | Allison Transmission Holdings, Inc. | 4.74% |
| 5 | IESC | IES Holdings, Inc. | 4.73% |
| 6 | AWK | American Water Works Company, Inc. | 4.41% |
| 7 | SFM | Sprouts Farmers Market, Inc. | 4.30% |
| 8 | COR | Cencora, Inc. | 4.24% |
| 9 | APH | Amphenol Corporation | 4.19% |
| 10 | ICE | Intercontinental Exchange, Inc. | 4.13% |
| 11 | SYK | Stryker Corporation | 4.13% |
| 12 | HSIC | Henry Schein, Inc. | 4.08% |
| 13 | RMD | ResMed Inc. | 3.96% |
| 14 | MLI | Mueller Industries, Inc. | 3.93% |
| 15 | SAIC | Science Applications International Corporation | 3.80% |
| 16 | ROL | Rollins, Inc. | 3.79% |
| 17 | ABT | Abbott Laboratories | 3.68% |
| 18 | HEI | HEICO Corporation | 3.67% |
| 19 | MCO | Moody's Corporation | 3.59% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 3.38% |
| 21 | BR | Broadridge Financial Solutions, Inc. | 3.27% |
| 22 | ADBE | Adobe Inc. | 2.98% |
| 23 | FDS | FactSet Research Systems Inc. | 2.98% |
| 24 | INTU | Intuit Inc. | 2.80% |
| 25 | FICO | Fair Isaac Corporation | 2.77% |
As of Mar 16, 2026