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AdvisorShares Focused Equity ETF
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CWS Holdings Information

Compare
Holdings Count
26
Total Assets
171.83M
Top 10 Percentage
47.40%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
26 Holdings as of Feb 20, 2026
26 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIX
Comfort Systems USA
6.25%
$10.82M
―
$46.54B
301.71%
4 Buy
0 Hold
0 Sell
Strong Buy
―
IESC
IES Holdings, Inc.
5.25%
$9.11M
―
$9.77B
168.76%
―
―
ALSN
Allison Transmission
4.81%
$8.33M
―
$9.74B
18.06%
1 Buy
4 Hold
0 Sell
Hold
―
CASY
Casey's General Stores
4.78%
$8.28M
―
$24.38B
64.51%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
MCK
McKesson Corporation
4.62%
$8.02M
―
$115.99B
58.52%
9 Buy
2 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
4.47%
$7.75M
―
$181.59B
123.50%
11 Buy
1 Hold
0 Sell
Strong Buy
―
SYK
Stryker Corp
4.34%
$7.53M
―
$144.40B
-0.67%
17 Buy
3 Hold
0 Sell
Strong Buy
―
RMD
Resmed Inc
4.30%
$7.45M
―
$37.72B
11.84%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
HEI
HEICO Corporation
4.29%
$7.43M
―
$40.61B
55.86%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
COR
Cencora, Inc.
4.28%
$7.42M
―
$70.08B
49.56%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.08%Healthcare20.00%Industrials19.60%Technology13.74%Consumer Cyclical10.16%Financial3.98%Utilities3.45%Consumer Defensive29.08%Healthcare
Healthcare
29.08%
Industrials
20.00%
Technology
19.60%
Consumer Cyclical
13.74%
Financial
10.16%
Utilities
3.98%
Consumer Defensive
3.45%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.91%Outperform1031.05%Outperform94.49%Outperform815.24%Neutral718.45%Neutral67.56%Neutral57.08%Neutral44.23%Underperform33.98%Underperform17
The weighted average smart score of the CWS ETF is 7
10
7.91%
9
31.05%
8
4.49%
7
15.24%
6
18.45%
5
7.56%
4
7.08%
3
4.23%
2
0.00%
1
3.98%

CWS ETF News

Eight new option listings on October 4th
PremiumThe Fly

Eight new option listings on October 4th

2y ago
CDL
CWS
ALSN Upcoming Earnings Report: What to Expect?
PremiumPre-Earnings

ALSN Upcoming Earnings Report: What to Expect?

2d ago
ALSN
Top Executive Moves Massive Block of Cencora Shares in High-Value Insider Trade
PremiumInsider Trading

Top Executive Moves Massive Block of Cencora Shares in High-Value Insider Trade

3d ago
COR
Top Executive Makes Major Move With IES Holdings Stock
PremiumInsider Trading

Top Executive Makes Major Move With IES Holdings Stock

3d ago
IESC
See More CWS News
See More CWS News

CWS ETF FAQ

What are ETF CWS’s top 3 holdings?
CWS’s top 3 holdings are FIX, IESC, ALSN.
    What is ETF CWS’s holdings count?
    ETF CWS’s is holdings 26 different assets.
      What are the total assets of ETF CWS?
      ETF CWS’s total assets are 171.83M.
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