AdvisorShares Focused Equity ETF (CWS)
NYSEARCA: CWS · Real-Time Price · USD
67.66
-0.14 (-0.21%)
At close: May 7, 2026, 4:00 PM EDT
67.66
0.00 (0.00%)
After-hours: May 7, 2026, 6:30 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 8.44%, IES Holdings at 6.71%, Casey's General Stores at 6.20%, Allison Transmission Holdings at 5.17%, and Mueller Industries at 4.70%.
Total Holdings
26
Top 10 Percentage
51.03%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
153.45M
PE Ratio
24.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 8.44% |
| 2 | IESC | IES Holdings, Inc. | 6.71% |
| 3 | CASY | Casey's General Stores, Inc. | 6.20% |
| 4 | ALSN | Allison Transmission Holdings, Inc. | 5.17% |
| 5 | MLI | Mueller Industries, Inc. | 4.70% |
| 6 | APH | Amphenol Corporation | 4.06% |
| 7 | SFM | Sprouts Farmers Market, Inc. | 4.02% |
| 8 | HSIC | Henry Schein, Inc. | 3.95% |
| 9 | MCK | McKesson Corporation | 3.91% |
| 10 | AWK | American Water Works Company, Inc. | 3.88% |
| 11 | ICE | Intercontinental Exchange, Inc. | 3.86% |
| 12 | SAIC | Science Applications International Corporation | 3.79% |
| 13 | MCO | Moody's Corporation | 3.67% |
| 14 | COR | Cencora, Inc. | 3.64% |
| 15 | ROL | Rollins, Inc. | 3.62% |
| 16 | RMD | ResMed Inc. | 3.46% |
| 17 | HEI | HEICO Corporation | 3.39% |
| 18 | SYK | Stryker Corporation | 3.39% |
| 19 | TMO | Thermo Fisher Scientific Inc. | 3.26% |
| 20 | FDS | FactSet Research Systems Inc. | 3.06% |
| 21 | ADBE | Adobe Inc. | 2.94% |
| 22 | ABT | Abbott Laboratories | 2.83% |
| 23 | BR | Broadridge Financial Solutions, Inc. | 2.70% |
| 24 | FICO | Fair Isaac Corporation | 2.46% |
| 25 | INTU | Intuit Inc. | 2.40% |
As of May 5, 2026