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CWS
AdvisorShares Focused Equity ETF
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CWS ETF Holdings Information

Compare
Holdings Count
26
Total Assets
187.01M
Top 10 Percentage
50.53%
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 Oct 09, 2025
26 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IESC
IES Holdings, Inc.
7.16%
$13.29M
―
$7.94B
87.66%
―
―
APH
Amphenol Corporation
6.82%
$12.66M
―
$153.58B
92.57%
9 Buy
3 Hold
0 Sell
Strong Buy
―
COR
Cencora, Inc.
5.31%
$9.85M
―
$60.22B
41.14%
6 Buy
1 Hold
0 Sell
Strong Buy
―
HEI
HEICO Corporation
5.02%
$9.31M
―
$38.89B
22.23%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
MLI
Mueller Industries, Inc.
4.69%
$8.70M
―
$11.10B
37.56%
―
―
ROL
Rollins, Inc.
4.65%
$8.62M
―
$28.17B
14.90%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
ABT
Abbott Laboratories
4.47%
$8.29M
―
$233.69B
14.80%
18 Buy
3 Hold
0 Sell
Strong Buy
―
AWK
American Water Works
4.33%
$8.04M
―
$28.51B
1.57%
1 Buy
4 Hold
1 Sell
Hold
―
ICE
Intercontinental Exchange Inc.
4.09%
$7.58M
―
$91.23B
-0.84%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MGRC
Mcgrath Rentcorp
3.99%
$7.41M
―
$2.85B
7.69%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.66%Technology24.62%Industrials21.11%Healthcare12.95%Consumer Cyclical10.31%Financial4.35%Utilities26.66%Technology
Technology
26.66%
Industrials
24.62%
Healthcare
21.11%
Consumer Cyclical
12.95%
Financial
10.31%
Utilities
4.35%

Countries Breakdown

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

Breakdown By Smart Score

5.33%Outperform103.89%Outperform923.18%Outperform86.03%Neutral727.29%Neutral626.61%Neutral53.13%Neutral44.53%Underperform36
The weighted average smart score of the CWS ETF is 6
10
5.33%
9
3.89%
8
23.18%
7
6.03%
6
27.29%
5
26.61%
4
3.13%
3
4.53%
2
0.00%
1
0.00%

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 187.01M.
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