AdvisorShares Focused Equity ETF (CWS)
NYSEARCA: CWS · Real-Time Price · USD
71.44
+1.11 (1.57%)
Jul 31, 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 7.13%, Casey's General Stores at 6.08%, IES Holdings at 5.65%, Amphenol at 4.61%, and Allison Transmission Holdings at 4.55%.
Total Holdings
26
Top 10 Percentage
49.87%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
131.44M
PE Ratio
22.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 7.13% |
| 2 | CASY | Casey's General Stores, Inc. | 6.08% |
| 3 | IESC | IES Holdings, Inc. | 5.65% |
| 4 | APH | Amphenol Corporation | 4.61% |
| 5 | ALSN | Allison Transmission Holdings, Inc. | 4.55% |
| 6 | MLI | Mueller Industries, Inc. | 4.48% |
| 7 | SAIC | Science Applications International Corporation | 4.45% |
| 8 | HSIC | Henry Schein, Inc. | 4.39% |
| 9 | SFM | Sprouts Farmers Market, Inc. | 4.31% |
| 10 | HEI | HEICO Corporation | 4.22% |
| 11 | MCK | McKesson Corporation | 4.14% |
| 12 | AWK | American Water Works Company, Inc. | 4.08% |
| 13 | TMO | Thermo Fisher Scientific Inc. | 3.94% |
| 14 | SYK | Stryker Corporation | 3.88% |
| 15 | MCO | Moody's Corporation | 3.79% |
| 16 | ICE | Intercontinental Exchange, Inc. | 3.77% |
| 17 | COR | Cencora, Inc. | 3.62% |
| 18 | FDS | FactSet Research Systems Inc. | 3.56% |
| 19 | RMD | ResMed Inc. | 3.38% |
| 20 | ABT | Abbott Laboratories | 3.33% |
| 21 | ADBE | Adobe Inc. | 2.77% |
| 22 | BR | Broadridge Financial Solutions, Inc. | 2.68% |
| 23 | FICO | Fair Isaac Corporation | 2.59% |
| 24 | ROL | Rollins, Inc. | 2.49% |
| 25 | INTU | Intuit Inc. | 1.85% |
As of Jul 30, 2026