AdvisorShares Focused Equity ETF (CWS)
NYSEARCA: CWS · Real-Time Price · USD
67.21
-0.15 (-0.22%)
Jun 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 8.21%, IES Holdings at 7.03%, Casey's General Stores at 6.20%, Allison Transmission Holdings at 4.88%, and Mueller Industries at 4.73%.
Total Holdings
26
Top 10 Percentage
52.63%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
135.43M
PE Ratio
22.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 8.21% |
| 2 | IESC | IES Holdings, Inc. | 7.03% |
| 3 | CASY | Casey's General Stores, Inc. | 6.20% |
| 4 | ALSN | Allison Transmission Holdings, Inc. | 4.88% |
| 5 | MLI | Mueller Industries, Inc. | 4.73% |
| 6 | APH | Amphenol Corporation | 4.69% |
| 7 | HSIC | Henry Schein, Inc. | 4.29% |
| 8 | SAIC | Science Applications International Corporation | 4.28% |
| 9 | SFM | Sprouts Farmers Market, Inc. | 4.24% |
| 10 | HEI | HEICO Corporation | 4.08% |
| 11 | AWK | American Water Works Company, Inc. | 3.92% |
| 12 | MCK | McKesson Corporation | 3.84% |
| 13 | MCO | Moody's Corporation | 3.76% |
| 14 | SYK | Stryker Corporation | 3.54% |
| 15 | ICE | Intercontinental Exchange, Inc. | 3.49% |
| 16 | COR | Cencora, Inc. | 3.33% |
| 17 | TMO | Thermo Fisher Scientific Inc. | 3.30% |
| 18 | FDS | FactSet Research Systems Inc. | 3.29% |
| 19 | RMD | ResMed Inc. | 3.21% |
| 20 | ROL | Rollins, Inc. | 3.11% |
| 21 | ABT | Abbott Laboratories | 2.92% |
| 22 | FICO | Fair Isaac Corporation | 2.76% |
| 23 | BR | Broadridge Financial Solutions, Inc. | 2.54% |
| 24 | ADBE | Adobe Inc. | 2.37% |
| 25 | INTU | Intuit Inc. | 1.69% |
As of Jun 16, 2026