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AdvisorShares Focused Equity ETF
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CWS Holdings Information

Compare
Holdings Count
26
Total Assets
171.94M
Top 10 Percentage
47.56%
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 Feb 24, 2026
26 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIX
Comfort Systems USA
6.24%
$10.87M
―
$51.66B
299.52%
4 Buy
0 Hold
0 Sell
Strong Buy
―
IESC
IES Holdings, Inc.
5.16%
$9.00M
―
$10.23B
186.29%
―
―
ALSN
Allison Transmission
4.91%
$8.55M
―
$10.15B
22.73%
2 Buy
4 Hold
1 Sell
Hold
―
CASY
Casey's General Stores
4.86%
$8.46M
―
$25.26B
61.20%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
MCK
McKesson Corporation
4.65%
$8.10M
―
$117.26B
52.67%
9 Buy
2 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
4.46%
$7.78M
―
$186.23B
133.04%
11 Buy
1 Hold
0 Sell
Strong Buy
―
HSIC
Henry Schein
4.39%
$7.65M
―
$9.81B
9.93%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
SYK
Stryker Corp
4.33%
$7.55M
―
$145.93B
-2.66%
17 Buy
4 Hold
0 Sell
Strong Buy
―
COR
Cencora, Inc.
4.30%
$7.49M
―
$70.88B
45.44%
8 Buy
1 Hold
0 Sell
Strong Buy
―
HEI
HEICO Corporation
4.25%
$7.41M
―
$41.19B
54.16%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.21%Healthcare19.84%Industrials18.98%Technology13.84%Consumer Cyclical10.26%Financial4.11%Utilities3.76%Consumer Defensive29.21%Healthcare
Healthcare
29.21%
Industrials
19.84%
Technology
18.98%
Consumer Cyclical
13.84%
Financial
10.26%
Utilities
4.11%
Consumer Defensive
3.76%

Countries Breakdown

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

Breakdown By Smart Score

9.15%Outperform1024.80%Outperform912.11%Outperform820.38%Neutral712.21%Neutral67.71%Neutral59.54%Neutral44.11%Underperform27
The weighted average smart score of the CWS ETF is 7
10
9.15%
9
24.80%
8
12.11%
7
20.38%
6
12.21%
5
7.71%
4
9.54%
3
0.00%
2
4.11%
1
0.00%

CWS ETF News

Eight new option listings on October 4th
PremiumThe Fly

Eight new option listings on October 4th

2y ago
CDL
CWS
Closing Bell Movers: Nvidia pares post-earnings gains
PremiumThe Fly

Closing Bell Movers: Nvidia pares post-earnings gains

1d ago
AI
ZM
Heico: Solid Top-Line Growth and Niche Aerospace Positioning Support Buy Rating Despite Near-Term Margin and FCF Pressures
PremiumRatings

Heico: Solid Top-Line Growth and Niche Aerospace Positioning Support Buy Rating Despite Near-Term Margin and FCF Pressures

1d ago
HEI
Heico reports Q1 EPS $1.35, consensus $1.29
PremiumThe Fly

Heico reports Q1 EPS $1.35, consensus $1.29

1d 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 FIX, IESC, ALSN.
    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 171.94M.
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