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CWS
AdvisorShares Focused Equity ETF
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CWS Holdings Information

Compare
Holdings Count
27
Total Assets
182.17M
Top 10 Percentage
52.62%
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
27 Holdings as of Dec 02, 2025
27 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APH
Amphenol Corporation
7.51%
$13.68M
―
$173.19B
93.48%
9 Buy
2 Hold
0 Sell
Strong Buy
―
IESC
IES Holdings, Inc.
7.30%
$13.29M
―
$8.28B
42.70%
―
―
COR
Cencora, Inc.
6.08%
$11.07M
―
$68.03B
41.21%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MLI
Mueller Industries, Inc.
5.24%
$9.54M
―
$12.29B
40.75%
―
―
ROL
Rollins, Inc.
5.02%
$9.14M
―
$29.51B
22.63%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
HEI
HEICO Corporation
4.91%
$8.95M
―
$37.26B
14.22%
1 Buy
3 Hold
0 Sell
Hold
―
ABT
Abbott Laboratories
4.28%
$7.79M
―
$219.65B
8.92%
17 Buy
2 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
4.24%
$7.72M
―
$218.05B
9.74%
17 Buy
3 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
4.02%
$7.32M
―
$88.58B
-0.47%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AWK
American Water Works
4.02%
$7.32M
―
$25.51B
-0.20%
0 Buy
4 Hold
2 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

25.42%Technology24.65%Industrials22.53%Healthcare13.22%Consumer Cyclical10.15%Financial4.03%Utilities25.42%Technology
Technology
25.42%
Industrials
24.65%
Healthcare
22.53%
Consumer Cyclical
13.22%
Financial
10.15%
Utilities
4.03%

Countries Breakdown

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

Breakdown By Smart Score

6.09%Outperform108.97%Outperform921.67%Outperform814.67%Neutral711.60%Neutral66.79%Neutral516.27%Neutral413.95%Underperform26
The weighted average smart score of the CWS ETF is 6
10
6.09%
9
8.97%
8
21.67%
7
14.67%
6
11.60%
5
6.79%
4
16.27%
3
0.00%
2
13.95%
1
0.00%

CWS ETF News

Eight new option listings on October 4th
PremiumThe Fly

Eight new option listings on October 4th

2y ago
CDL
CWS
Top Executives Make Major Moves with IES Holdings Stock!
PremiumInsider Trading

Top Executives Make Major Moves with IES Holdings Stock!

1d ago
IESC
IntercontinentalExchange reports November total average daily volume up 5%
PremiumThe Fly

IntercontinentalExchange reports November total average daily volume up 5%

2d ago
ICE
Top Executives Cash Out Millions in Amphenol Stock Sales!
PremiumInsider Trading

Top Executives Cash Out Millions in Amphenol Stock Sales!

2d ago
APH
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 APH, IESC, COR.
    What is ETF CWS’s holdings count?
    ETF CWS’s is holdings 27 different assets.
      What are the total assets of ETF CWS?
      ETF CWS’s total assets are 182.17M.
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