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CWS
AdvisorShares Focused Equity ETF
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CWS ETF Holdings Information

CWS has a total of 27 holdings. The top 10 holdings account for 46.52%.
Compare
Holdings Count
27
Total Assets
183.48M
Top 10 Percentage
46.52%
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 Jun 06, 2025
27 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IESC
IES Holdings, Inc.
5.04%
$9.31M
―
$5.56B
113.53%
―
―
APH
Amphenol Corporation
5.02%
$9.28M
―
$112.93B
39.51%
9 Buy
2 Hold
0 Sell
Strong Buy
―
COR
Cencora, Inc.
4.86%
$8.98M
―
$56.00B
23.18%
9 Buy
2 Hold
0 Sell
Strong Buy
―
HEI
HEICO Corporation
4.80%
$8.86M
―
$36.64B
35.16%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
ROL
Rollins, Inc.
4.72%
$8.72M
―
$28.00B
21.95%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
INTU
Intuit Inc.
4.60%
$8.49M
―
$215.23B
34.75%
21 Buy
1 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
4.56%
$8.43M
―
$102.50B
31.44%
10 Buy
1 Hold
0 Sell
Strong Buy
―
ABT
Abbott Laboratories
4.45%
$8.23M
―
$232.41B
24.27%
17 Buy
3 Hold
0 Sell
Strong Buy
―
AWK
American Water Works
4.29%
$7.91M
―
$27.31B
8.94%
2 Buy
5 Hold
3 Sell
Hold
―
BR
Broadridge Financial Solutions
4.16%
$7.69M
―
$28.82B
24.64%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.34%Technology21.38%Industrials20.04%Healthcare14.90%Consumer Cyclical11.88%Financial4.29%Utilities0.17%General27.34%Technology
Technology
27.34%
Industrials
21.38%
Healthcare
20.04%
Consumer Cyclical
14.90%
Financial
11.88%
Utilities
4.29%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

19.24%Outperform105.05%Outperform912.95%Outperform827.56%Neutral716.39%Neutral63.41%Neutral57.64%Underperform33.92%Underperform23.83%Underperform17
The weighted average smart score of the CWS ETF is 7
10
19.24%
9
5.05%
8
12.95%
7
27.56%
6
16.39%
5
3.41%
4
0.00%
3
7.64%
2
3.92%
1
3.83%

CWS ETF FAQ

What are ETF CWS’s top 3 holdings?
CWS’s top 3 holdings are IESC, APH, 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 183.48M.

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