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AdvisorShares Focused Equity ETF
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CWS Holdings Information

Compare
Holdings Count
26
Total Assets
185.65M
Top 10 Percentage
51.13%
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 Dec 17, 2025
26 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IESC
IES Holdings, Inc.
7.12%
$13.10M
―
$8.88B
93.90%
―
―
APH
Amphenol Corporation
6.76%
$12.43M
―
$158.06B
85.13%
8 Buy
2 Hold
0 Sell
Strong Buy
―
COR
Cencora, Inc.
5.73%
$10.54M
―
$66.29B
50.52%
10 Buy
1 Hold
0 Sell
Strong Buy
―
MLI
Mueller Industries, Inc.
5.33%
$9.80M
―
$12.63B
43.06%
―
―
ROL
Rollins, Inc.
4.89%
$8.99M
―
$28.82B
27.68%
9 Buy
2 Hold
0 Sell
Strong Buy
―
HEI
HEICO Corporation
4.82%
$8.87M
―
$37.50B
29.36%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
ABT
Abbott Laboratories
4.20%
$7.72M
―
$220.59B
12.71%
17 Buy
2 Hold
0 Sell
Strong Buy
―
HSIC
Henry Schein
4.13%
$7.59M
―
$9.07B
8.50%
6 Buy
3 Hold
2 Sell
Moderate Buy
―
ICE
Intercontinental Exchange Inc.
4.08%
$7.50M
―
$91.26B
7.53%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AWK
American Water Works
4.07%
$7.49M
―
$25.90B
7.42%
0 Buy
4 Hold
2 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

25.62%Technology24.60%Industrials21.82%Healthcare13.49%Consumer Cyclical10.40%Financial4.09%Utilities25.62%Technology
Technology
25.62%
Industrials
24.60%
Healthcare
21.82%
Consumer Cyclical
13.49%
Financial
10.40%
Utilities
4.09%

Countries Breakdown

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

Breakdown By Smart Score

6.78%Outperform1014.69%Outperform916.52%Outperform812.77%Neutral714.33%Neutral611.73%Neutral57.73%Neutral44.09%Underperform35.35%Underperform26.02%Underperform16
The weighted average smart score of the CWS ETF is 6
10
6.78%
9
14.69%
8
16.52%
7
12.77%
6
14.33%
5
11.73%
4
7.73%
3
4.09%
2
5.35%
1
6.02%

CWS ETF News

Eight new option listings on October 4th
PremiumThe Fly

Eight new option listings on October 4th

2y ago
CDL
CWS
Top Executive Makes a Major Move With IES Holdings Stock
PremiumInsider Trading

Top Executive Makes a Major Move With IES Holdings Stock

14h ago
IESC
Closing Bell Movers: Nike falls over 10% after soft revenue guidance
PremiumThe Fly

Closing Bell Movers: Nike falls over 10% after soft revenue guidance

16h ago
BB
DKS
Heico reports Q4 EPS $1.33, consensus $1.22
PremiumThe Fly

Heico reports Q4 EPS $1.33, consensus $1.22

19h ago
HEI
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 IESC, APH, COR.
    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 185.65M.
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