AdvisorShares Focused Equity ETF (CWS)
NYSEARCA: CWS · Real-Time Price · USD
67.54
+0.19 (0.28%)
At close: Apr 14, 2026, 4:00 PM EDT
67.54
0.00 (0.00%)
After-hours: Apr 14, 2026, 4:10 PM EDT
CWS Holdings Information
CWS is an equity ETF with a total of 26 individual holdings. The top holdings are Comfort Systems USA stock at 7.04%, IES Holdings at 5.58%, Casey's General Stores at 5.48%, Allison Transmission Holdings at 5.38%, and McKesson at 4.37%.
Total Holdings
26
Top 10 Percentage
49.07%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
155.82M
PE Ratio
23.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 7.04% |
| 2 | IESC | IES Holdings, Inc. | 5.58% |
| 3 | CASY | Casey's General Stores, Inc. | 5.48% |
| 4 | ALSN | Allison Transmission Holdings, Inc. | 5.38% |
| 5 | MCK | McKesson Corporation | 4.37% |
| 6 | AWK | American Water Works Company, Inc. | 4.35% |
| 7 | APH | Amphenol Corporation | 4.32% |
| 8 | MLI | Mueller Industries, Inc. | 4.31% |
| 9 | HSIC | Henry Schein, Inc. | 4.13% |
| 10 | ICE | Intercontinental Exchange, Inc. | 4.12% |
| 11 | SFM | Sprouts Farmers Market, Inc. | 4.07% |
| 12 | SYK | Stryker Corporation | 4.01% |
| 13 | COR | Cencora, Inc. | 3.94% |
| 14 | RMD | ResMed Inc. | 3.93% |
| 15 | SAIC | Science Applications International Corporation | 3.75% |
| 16 | ROL | Rollins, Inc. | 3.75% |
| 17 | HEI | HEICO Corporation | 3.65% |
| 18 | TMO | Thermo Fisher Scientific Inc. | 3.57% |
| 19 | MCO | Moody's Corporation | 3.55% |
| 20 | ABT | Abbott Laboratories | 3.36% |
| 21 | FDS | FactSet Research Systems Inc. | 3.04% |
| 22 | BR | Broadridge Financial Solutions, Inc. | 2.77% |
| 23 | ADBE | Adobe Inc. | 2.68% |
| 24 | FICO | Fair Isaac Corporation | 2.20% |
| 25 | INTU | Intuit Inc. | 2.18% |
As of Apr 10, 2026