AdvisorShares Focused Equity ETF (CWS)
NYSEARCA: CWS · Real-Time Price · USD
73.44
0.00 (0.00%)
Aug 25, 2026, 9:42 AM EDT - Market open
CWS Holdings Information
CWS is an equity ETF with a total of 26 individual holdings. The top holdings are IES Holdings stock at 7.26%, Comfort Systems USA at 7.01%, Casey's General Stores at 5.64%, Amphenol at 4.70%, and Allison Transmission Holdings at 4.67%.
Total Holdings
26
Top 10 Percentage
51.17%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
134.06M
PE Ratio
24.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IESC | IES Holdings, Inc. | 7.26% |
| 2 | FIX | Comfort Systems USA, Inc. | 7.01% |
| 3 | CASY | Casey's General Stores, Inc. | 5.64% |
| 4 | APH | Amphenol Corporation | 4.70% |
| 5 | ALSN | Allison Transmission Holdings, Inc. | 4.67% |
| 6 | SAIC | Science Applications International Corporation | 4.66% |
| 7 | HSIC | Henry Schein, Inc. | 4.49% |
| 8 | MLI | Mueller Industries, Inc. | 4.38% |
| 9 | HEI | HEICO Corporation | 4.26% |
| 10 | SFM | Sprouts Farmers Market, Inc. | 4.09% |
| 11 | MCK | McKesson Corporation | 4.03% |
| 12 | TMO | Thermo Fisher Scientific Inc. | 3.94% |
| 13 | AWK | American Water Works Company, Inc. | 3.86% |
| 14 | SYK | Stryker Corporation | 3.71% |
| 15 | FDS | FactSet Research Systems Inc. | 3.61% |
| 16 | MCO | Moody's Corporation | 3.60% |
| 17 | RMD | ResMed Inc. | 3.51% |
| 18 | ICE | Intercontinental Exchange, Inc. | 3.50% |
| 19 | COR | Cencora, Inc. | 3.49% |
| 20 | ABT | Abbott Laboratories | 3.35% |
| 21 | BR | Broadridge Financial Solutions, Inc. | 2.81% |
| 22 | ADBE | Adobe Inc. | 2.78% |
| 23 | FICO | Fair Isaac Corporation | 2.28% |
| 24 | ROL | Rollins, Inc. | 2.28% |
| 25 | INTU | Intuit Inc. | 1.89% |
As of Aug 12, 2026