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CWS
AdvisorShares Focused Equity ETF
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CWS ETF Holdings Information

CWS has a total of 27 holdings. The top 10 holdings account for 44.78%.
Compare
Holdings Count
27
Total Assets
180.37M
Top 10 Percentage
44.78%
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
27 Holdings as of May 15, 2025
27 Holdings as of May 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COR
Cencora, Inc.
4.83%
$8.79M
―
$54.11B
28.74%
9 Buy
3 Hold
0 Sell
Strong Buy
―
IESC
IES Holdings, Inc.
4.75%
$8.64M
―
$5.31B
64.30%
―
―
APH
Amphenol Corporation
4.64%
$8.45M
―
$103.58B
30.35%
8 Buy
1 Hold
0 Sell
Strong Buy
―
ROL
Rollins, Inc.
4.62%
$8.42M
―
$26.64B
22.20%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
ICE
Intercontinental Exchange Inc.
4.48%
$8.15M
―
$98.63B
26.34%
11 Buy
1 Hold
0 Sell
Strong Buy
―
ABT
Abbott Laboratories
4.46%
$8.12M
―
$223.67B
28.11%
18 Buy
3 Hold
0 Sell
Strong Buy
―
HEI
HEICO Corporation
4.37%
$7.96M
―
$32.74B
27.77%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
AWK
American Water Works
4.31%
$7.84M
―
$26.10B
4.94%
2 Buy
5 Hold
3 Sell
Hold
―
SAIC
Science Applications International Corp.
4.22%
$7.67M
―
$5.61B
-10.84%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
SYK
Stryker Corp
4.09%
$7.45M
―
$147.64B
17.19%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.37%Technology20.88%Industrials20.22%Healthcare14.97%Consumer Cyclical12.10%Financial4.31%Utilities0.15%General27.37%Technology
Technology
27.37%
Industrials
20.88%
Healthcare
20.22%
Consumer Cyclical
14.97%
Financial
12.10%
Utilities
4.31%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

9.28%Outperform108.45%Outperform913.15%Outperform821.66%Neutral716.45%Neutral67.77%Neutral53.92%Underperform33.71%Underperform215.61%Underperform16
The weighted average smart score of the CWS ETF is 6
10
9.28%
9
8.45%
8
13.15%
7
21.66%
6
16.45%
5
7.77%
4
0.00%
3
3.92%
2
3.71%
1
15.61%

CWS ETF FAQ

What are ETF CWS’s top 3 holdings?
CWS’s top 3 holdings are COR, IESC, APH.
    What is ETF CWS’s holdings count?
    ETF CWS’s is holdings 27 different assets.
      What are the total assets of ETF CWS?
      ETF CWS’s total assets are 180.37M.

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