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
157.55M
Top 10 Percentage
48.63%
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 Apr 10, 2026
26 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIX
Comfort Systems USA
6.88%
$10.85M
―
$56.03B
356.70%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CASY
Casey's General Stores
5.57%
$8.77M
―
$27.28B
61.44%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
IESC
IES Holdings, Inc.
5.54%
$8.74M
―
$10.62B
196.24%
―
―
ALSN
Allison Transmission
5.28%
$8.32M
―
$10.64B
44.69%
1 Buy
4 Hold
1 Sell
Hold
―
AWK
American Water Works
4.37%
$6.89M
―
$26.80B
-6.07%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
MCK
McKesson Corporation
4.36%
$6.87M
―
$106.98B
25.56%
9 Buy
2 Hold
0 Sell
Strong Buy
―
MLI
Mueller Industries, Inc.
4.25%
$6.70M
―
$13.40B
63.46%
―
―
APH
Amphenol Corporation
4.18%
$6.58M
―
$173.01B
115.21%
10 Buy
1 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
4.10%
$6.47M
―
$90.97B
3.01%
10 Buy
1 Hold
0 Sell
Strong Buy
―
HSIC
Henry Schein
4.10%
$6.46M
―
$8.67B
16.88%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.31%Healthcare20.44%Industrials18.36%Technology14.73%Consumer Cyclical10.80%Financial4.39%Utilities3.98%Consumer Defensive27.31%Healthcare
Healthcare
27.31%
Industrials
20.44%
Technology
18.36%
Consumer Cyclical
14.73%
Financial
10.80%
Utilities
4.39%
Consumer Defensive
3.98%

Countries Breakdown

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

Breakdown By Smart Score

6.95%Outperform1011.70%Outperform914.79%Outperform821.97%Neutral717.25%Neutral612.67%Neutral511.25%Neutral43.42%Underperform37
The weighted average smart score of the CWS ETF is 7
10
6.95%
9
11.70%
8
14.79%
7
21.97%
6
17.25%
5
12.67%
4
11.25%
3
3.42%
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 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 157.55M.
        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