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AdvisorShares Focused Equity ETF
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CWS Holdings Information

Compare
Holdings Count
26
Total Assets
184.07M
Top 10 Percentage
51.77%
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 23, 2025
26 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APH
Amphenol Corporation
7.24%
$13.40M
―
$167.84B
91.35%
8 Buy
2 Hold
0 Sell
Strong Buy
―
IESC
IES Holdings, Inc.
7.14%
$13.21M
―
$8.11B
93.93%
―
―
COR
Cencora, Inc.
5.58%
$10.33M
―
$66.07B
49.68%
10 Buy
1 Hold
0 Sell
Strong Buy
―
MLI
Mueller Industries, Inc.
5.50%
$10.18M
―
$13.03B
45.58%
―
―
HEI
HEICO Corporation
5.22%
$9.66M
―
$40.80B
40.76%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
ROL
Rollins, Inc.
4.84%
$8.96M
―
$29.44B
30.34%
9 Buy
2 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
4.09%
$7.56M
―
$217.89B
10.01%
20 Buy
1 Hold
0 Sell
Strong Buy
―
ABT
Abbott Laboratories
4.06%
$7.51M
―
$216.56B
8.52%
18 Buy
2 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
4.05%
$7.50M
―
$92.34B
7.64%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MCO
Moody's
4.04%
$7.47M
―
$91.95B
7.29%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.81%Technology25.07%Industrials21.45%Healthcare13.38%Consumer Cyclical10.36%Financial3.93%Utilities25.81%Technology
Technology
25.81%
Industrials
25.07%
Healthcare
21.45%
Consumer Cyclical
13.38%
Financial
10.36%
Utilities
3.93%

Countries Breakdown

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

Breakdown By Smart Score

9.34%Outperform107.27%Outperform931.08%Outperform814.25%Neutral710.59%Neutral67.99%Neutral54.08%Neutral49.45%Underperform32.14%Underperform23.80%Underperform17
The weighted average smart score of the CWS ETF is 7
10
9.34%
9
7.27%
8
31.08%
7
14.25%
6
10.59%
5
7.99%
4
4.08%
3
9.45%
2
2.14%
1
3.80%

CWS ETF News

Eight new option listings on October 4th
PremiumThe Fly

Eight new option listings on October 4th

2y ago
CDL
CWS
HEICO: Leveraging Flight Support Reacceleration, Defense Momentum, and M&A Capacity to Drive Sustained Above-Market Growth
PremiumRatings

HEICO: Leveraging Flight Support Reacceleration, Defense Momentum, and M&A Capacity to Drive Sustained Above-Market Growth

3d ago
HEI
RBC Capital Keeps Their Buy Rating on Rollins (ROL)
PremiumBlurbs

RBC Capital Keeps Their Buy Rating on Rollins (ROL)

3d ago
ROL
Heico price target raised to $391 from $366 at Truist
PremiumThe Fly

Heico price target raised to $391 from $366 at Truist

3d 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 APH, IESC, 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 184.07M.
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