tiprankstipranks
CWS
AdvisorShares Focused Equity ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

CWS Holdings Information

Compare
Holdings Count
26
Total Assets
128.98M
Top 10 Percentage
49.87%
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

Top Holdings

26 Holdings as of Jul 31, 2026
26 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIX
Comfort Systems USA
7.13%$9.38M―$53.49B144.19%
7 Buy
1 Hold
0 Sell
Strong Buy
―
CASY
Casey's General Stores
6.08%$8.00M―$32.09B66.61%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
IESC
IES Holdings, Inc.
5.65%$7.43M―$9.89B61.88%
0 Buy
1 Hold
0 Sell
Hold
―
APH
Amphenol Corporation
4.61%$6.07M―$184.92B54.06%
9 Buy
1 Hold
0 Sell
Strong Buy
―
ALSN
Allison Transmission
4.55%$5.99M―$9.51B28.17%
1 Buy
4 Hold
0 Sell
Hold
―
MLI
Mueller Industries, Inc.
4.48%$5.89M―$14.47B59.37%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SAIC
Science Applications International Corp.
4.45%$5.86M―$4.95B4.51%
2 Buy
8 Hold
1 Sell
Hold
―
HSIC
Henry Schein
4.39%$5.78M―$9.78B26.14%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
SFM
Sprouts Farmers Market
4.31%$5.67M―$7.38B-43.63%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
HEI
HEICO Corporation
4.22%$5.55M―$41.37B9.62%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.74%Healthcare21.53%Industrials19.01%Technology13.16%Consumer Cyclical11.16%Financial4.32%Consumer Defensive4.09%Utilities26.74%Healthcare
Healthcare
26.74%
Industrials
21.53%
Technology
19.01%
Consumer Cyclical
13.16%
Financial
11.16%
Consumer Defensive
4.32%
Utilities
4.09%

Countries Breakdown

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

Breakdown By Smart Score

11.37%Outperform1011.47%Outperform930.00%Outperform813.54%Neutral717.79%Neutral62.50%Neutral513.34%Neutral47
The weighted average smart score of the CWS ETF is 7
10
11.37%
9
11.47%
8
30.00%
7
13.54%
6
17.79%
5
2.50%
4
13.34%
3
0.00%
2
0.00%
1
0.00%

CWS ETF News

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, CASY, IESC.
    What is CWS’s holding count?
    ETF CWS’s is holdings 26 different assets.
      What are the total assets of ETF CWS?
      ETF CWS’s total assets are 128.98M.
        What sector is CWS most exposed to?
        CWS is most exposed to 26.74% Healthcare of its holdings.
          How concentrated is CWS?
          CWS’s top 10 holdings represent 49.87% of the fund.
            What is CWS’s average Smart Score?
            The weighted average Smart Score of CWS is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement