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CWS
AdvisorShares Focused Equity ETF
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CWS ETF Holdings Information

CWS has a total of 26 holdings. The top 10 holdings account for 48.61%.
Compare
Holdings Count
26
Total Assets
189.48M
Top 10 Percentage
48.61%
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 Aug 13, 2025
26 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IESC
IES Holdings, Inc.
6.22%
$11.84M
―
$7.02B
103.62%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
APH
Amphenol Corporation
5.86%
$11.16M
―
$136.56B
69.46%
11 Buy
2 Hold
0 Sell
Strong Buy
―
HEI
HEICO Corporation
4.91%
$9.34M
―
$38.14B
32.10%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
COR
Cencora, Inc.
4.86%
$9.25M
―
$56.06B
22.41%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ROL
Rollins, Inc.
4.71%
$8.97M
―
$28.05B
19.84%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
ICE
Intercontinental Exchange Inc.
4.59%
$8.75M
―
$104.60B
16.20%
11 Buy
0 Hold
0 Sell
Strong Buy
―
MLI
Mueller Industries, Inc.
4.43%
$8.43M
―
$10.27B
39.02%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BR
Broadridge Financial Solutions
4.40%
$8.38M
―
$30.75B
24.82%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
AWK
American Water Works
4.36%
$8.30M
―
$28.72B
1.20%
1 Buy
4 Hold
3 Sell
Hold
―
ABT
Abbott Laboratories
4.28%
$8.15M
―
$228.03B
17.75%
17 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.51%Technology23.37%Industrials20.27%Healthcare13.79%Consumer Cyclical11.69%Financial4.37%Utilities26.51%Technology
Technology
26.51%
Industrials
23.37%
Healthcare
20.27%
Consumer Cyclical
13.79%
Financial
11.69%
Utilities
4.37%

Countries Breakdown

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

Breakdown By Smart Score

9.59%Outperform1018.12%Outperform911.71%Outperform86.86%Neutral713.06%Neutral615.67%Neutral55.63%Neutral416.42%Underperform32.94%Underperform16
The weighted average smart score of the CWS ETF is 6
10
9.59%
9
18.12%
8
11.71%
7
6.86%
6
13.06%
5
15.67%
4
5.63%
3
16.42%
2
0.00%
1
2.94%

CWS ETF FAQ

What are ETF CWS’s top 3 holdings?
CWS’s top 3 holdings are IESC, APH, HEI.
    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 189.48M.

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