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AdvisorShares Focused Equity ETF (CWS) Holdings

$67.01 +0.01 (+0.01%)
As of 05/23/2025 04:10 PM Eastern

Top 26 CWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
IES Holdings, Inc. stock logo
IESC
IES
$244.57
+1.1%
4.88%32,880
2
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
4.76%30,731
3
Amphenol Co. stock logo
APH
Amphenol
$85.64
+0.4%
4.67%98,258
4
Rollins, Inc. stock logo
ROL
Rollins
$56.86
+0.2%
4.55%149,316
5
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.27
+1.3%
4.45%46,638
6
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
4.34%60,889
7
HEICO Co. stock logo
HEI
HEICO
$267.61
+0.2%
4.32%28,889
8
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.62
+1.2%
4.15%55,880
9
Science Applications International Co. stock logo
SAIC
Science Applications International
$117.28
-4.2%
4.15%62,941
10
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.39
-0.3%
4.08%30,990
11
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
4.07%18,998
12
Silgan Holdings Inc. stock logo
SLGN
Silgan
$54.50
-0.8%
4.01%132,938
13
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,695.15
-0.3%
4.00%3,395
14
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.74
-0.5%
3.98%74,812
15
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$113.38
-1.0%
3.96%62,614
16
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
3.94%10,885
17
Moody's Co. stock logo
MCO
Moody's
$470.19
-0.3%
3.88%14,616
18
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$71.65
+0.4%
3.85%99,135
19
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.86
-0.3%
3.83%87,000
20
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$102.38
-1.1%
3.74%64,190
21
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$463.65
-0.1%
3.67%14,373
22
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
3.53%33,511
23
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
3.46%15,610
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$393.53
-1.7%
2.97%13,201
25
Miller Industries, Inc. stock logo
MLR
Miller Industries
$44.31
-1.0%
2.64%103,852
26Blackrock Treasury Trust Instl 62N/A0.13%234,245

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    29.7%
  • Health Care
    20.4%
  • Technology
    19.4%
  • Financials
    19.1%
  • Utilities
    4.5%
  • Materials
    4.1%
  • Consumer Discretionary
    2.6%

Industry Exposure

  • Capital Markets
    12.2%
  • Machinery
    11.4%
  • Health Care Equipment & Supplies
    11.4%
  • Software
    11.2%
  • Health Care Technology
    9.0%
  • IT Services
    8.2%
  • Diversified Financial Services
    7.0%
  • Commercial Services & Supplies
    4.8%
  • Electrical Equipment
    4.7%
  • Construction & Engineering
    4.5%
  • Utilities
    4.5%
  • Aerospace & Defense
    4.3%
  • Containers & Packaging
    4.1%
  • Auto Components
    2.6%

SubIndustry Exposure

  • Application Software
    11.2%
  • Health Care Distributors
    9.0%
  • Financial Exchanges & Data
    7.6%
  • Life Sciences Tools & Services
    7.4%
  • Environmental & Facilities Services
    4.8%
  • Electrical Components & Equipment
    4.7%
  • Security & Alarm Services
    4.6%
  • Specialized Consumer Services
    4.5%
  • Water Utilities
    4.5%
  • Aerospace & Defense
    4.3%
  • IT Consulting & Other Services
    4.1%
  • Data Processing & Outsourced Services
    4.1%
  • Industrial Machinery & Supplies
    4.1%
  • Metal, Glass & Plastic Containers
    4.1%
  • Health Care Equipment
    4.0%
  • Other Diversified Financial Services
    4.0%
  • Construction Materials
    3.7%
  • Construction Machinery & Heavy Trucks
    3.7%
  • Consumer Finance
    3.0%
  • Auto Parts & Equipment
    2.6%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:CWS) was last updated on 5/25/2025 by MarketBeat.com Staff
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