Free Trial

AdvisorShares Focused Equity ETF (CWS) Holdings

$68.46 +0.37 (+0.54%)
As of 09:55 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 CWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
IES Holdings, Inc. stock logo
IESC
IES
$338.15
+0.7%
5.82%33,996
2
Amphenol Corporation stock logo
APH
Amphenol
$108.98
+0.4%
5.54%101,588
3
Heico Corporation stock logo
HEI
Heico
$320.42
+1.2%
4.99%29,861
4
Cencora, Inc. stock logo
COR
Cencora
$280.01
+0.6%
4.81%31,775
5
Rollins, Inc. stock logo
ROL
Rollins
$58.68
+0.3%
4.67%154,374
6
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$188.17
+0.1%
4.62%48,222
7
Intuit Inc. stock logo
INTU
Intuit
$753.82
-1.0%
4.58%11,245
8
American Water Works Company, Inc. stock logo
AWK
American Water Works
$145.39
+0.7%
4.23%57,770
9
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$265.94
-0.2%
4.23%32,034
10
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$88.31
+0.1%
4.14%89,952
11
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.70
+0.5%
4.13%62,959
12
Stryker Corporation stock logo
SYK
Stryker
$379.10
+0.7%
4.06%19,646
13
Moody's Corporation stock logo
MCO
Moody's
$517.06
+0.6%
4.05%15,120
14
Silgan Holdings Inc. stock logo
SLGN
Silgan
$46.77
+0.3%
3.97%137,438
15
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$118.05
+0.5%
3.92%64,738
16
Science Applications International Co. stock logo
SAIC
Science Applications International
$116.75
+0.5%
3.90%65,065
17
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$65.60
-0.5%
3.88%102,501
18
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$87.22
-0.1%
3.60%77,350
19
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$455.99
+0.3%
3.38%13,651
20
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$387.43
+0.2%
3.27%14,859
21
Adobe Inc. stock logo
ADBE
Adobe
$338.57
+0.1%
3.13%16,150
22
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$87.61
+0.2%
3.05%66,368
23
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,333.50
0.0%
2.81%3,503
24
Fiserv, Inc. stock logo
FI
Fiserv
$132.60
-0.1%
2.53%34,645
25
Miller Industries, Inc. stock logo
MLR
Miller Industries
$40.06
+0.8%
2.47%107,374

Geographic Exposure

  • United States
    96.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    32.7%
  • Health Care
    20.0%
  • Technology
    18.5%
  • Financials
    18.5%
  • Utilities
    4.4%
  • Materials
    3.4%
  • Consumer Discretionary
    2.3%

Industry Exposure

  • Capital Markets
    12.0%
  • Health Care Equipment & Supplies
    11.7%
  • Machinery
    10.9%
  • Software
    10.0%
  • IT Services
    8.6%
  • Health Care Technology
    8.3%
  • Diversified Financial Services
    6.5%
  • Construction & Engineering
    6.1%
  • Electrical Equipment
    5.9%
  • Aerospace & Defense
    5.0%
  • Commercial Services & Supplies
    4.8%
  • Utilities
    4.4%
  • Containers & Packaging
    3.4%
  • Auto Components
    2.3%

SubIndustry Exposure

  • Application Software
    10.0%
  • Health Care Distributors
    8.3%
  • Life Sciences Tools & Services
    7.7%
  • Financial Exchanges & Data
    7.2%
  • Specialized Consumer Services
    6.1%
  • Electrical Components & Equipment
    5.9%
  • Aerospace & Defense
    5.0%
  • Security & Alarm Services
    4.8%
  • Environmental & Facilities Services
    4.8%
  • Data Processing & Outsourced Services
    4.5%
  • Water Utilities
    4.4%
  • Construction Materials
    4.2%
  • Other Diversified Financial Services
    4.0%
  • IT Consulting & Other Services
    4.0%
  • Health Care Equipment
    3.9%
  • Industrial Machinery & Supplies
    3.6%
  • Metal, Glass & Plastic Containers
    3.4%
  • Construction Machinery & Heavy Trucks
    3.1%
  • Consumer Finance
    2.4%
  • Auto Parts & Equipment
    2.3%

Coupon Exposure

  • 4-6
    0.2%

Related Companies and Tools


This page (NYSEARCA:CWS) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners