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AdvisorShares Focused Equity ETF (CWS) Holdings

$67.11 -1.18 (-1.73%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$67.11 +0.00 (+0.01%)
As of 10/10/2025 06:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
IES Holdings, Inc. stock logo
IESC
IES
$361.56
-8.7%
7.00%33,562
2
Amphenol Corporation stock logo
APH
Amphenol
$121.64
-3.7%
6.65%100,293
3
Cencora, Inc. stock logo
COR
Cencora
$318.01
+1.2%
5.19%31,369
4
Heico Corporation stock logo
HEI
Heico
$307.29
-2.7%
5.03%29,483
5
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$96.88
-1.1%
4.79%88,804
6
Rollins, Inc. stock logo
ROL
Rollins
$56.99
+0.7%
4.77%152,407
7
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.30
-0.8%
4.43%62,154
8
American Water Works Company, Inc. stock logo
AWK
American Water Works
$142.78
+1.2%
4.15%57,026
9
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$157.51
-1.1%
4.11%47,606
10
Intuit Inc. stock logo
INTU
Intuit
$641.79
-0.5%
4.06%11,105
11
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$114.00
-1.6%
3.97%63,912
12
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$232.81
-0.6%
3.96%31,628
13
Moody's Corporation stock logo
MCO
Moody's
$484.17
-1.7%
3.86%14,924
14
Stryker Corporation stock logo
SYK
Stryker
$364.77
-1.5%
3.81%19,394
15
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.95
-1.8%
3.79%13,476
16
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$89.46
-0.3%
3.78%76,363
17
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$63.17
-2.2%
3.58%101,192
18
Science Applications International Co. stock logo
SAIC
Science Applications International
$96.56
-2.0%
3.47%64,232
19
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,668.26
-2.4%
3.31%3,461
20
Silgan Holdings Inc. stock logo
SLGN
Silgan
$42.13
-1.5%
3.10%135,688
21
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$79.41
-2.0%
3.04%65,521
22
Adobe Inc. stock logo
ADBE
Adobe
$337.51
-2.9%
3.01%15,947
23
Fiserv, Inc. stock logo
FI
Fiserv
$122.85
-2.5%
2.31%34,204
24
Miller Industries, Inc. stock logo
MLR
Miller Industries
$39.50
-1.1%
2.29%106,002
25
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$282.99
0.0%
2.22%14,670

Geographic Exposure

  • United States
    96.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    34.4%
  • Health Care
    21.3%
  • Technology
    17.5%
  • Financials
    16.7%
  • Utilities
    4.5%
  • Materials
    3.1%
  • Consumer Discretionary
    2.3%

Industry Exposure

  • Health Care Equipment & Supplies
    12.3%
  • Machinery
    11.3%
  • Capital Markets
    10.4%
  • Software
    10.0%
  • Health Care Technology
    9.0%
  • IT Services
    7.4%
  • Electrical Equipment
    6.7%
  • Construction & Engineering
    6.7%
  • Diversified Financial Services
    6.3%
  • Aerospace & Defense
    5.0%
  • Commercial Services & Supplies
    4.8%
  • Utilities
    4.5%
  • Containers & Packaging
    3.1%
  • Auto Components
    2.3%

SubIndustry Exposure

  • Application Software
    10.0%
  • Health Care Distributors
    9.0%
  • Life Sciences Tools & Services
    8.4%
  • Electrical Components & Equipment
    6.7%
  • Specialized Consumer Services
    6.7%
  • Financial Exchanges & Data
    6.2%
  • Aerospace & Defense
    5.0%
  • Environmental & Facilities Services
    4.8%
  • Construction Materials
    4.7%
  • Water Utilities
    4.5%
  • Security & Alarm Services
    4.1%
  • Data Processing & Outsourced Services
    4.0%
  • Other Diversified Financial Services
    4.0%
  • Health Care Equipment
    3.9%
  • Industrial Machinery & Supplies
    3.7%
  • IT Consulting & Other Services
    3.4%
  • Metal, Glass & Plastic Containers
    3.1%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Consumer Finance
    2.3%
  • Auto Parts & Equipment
    2.3%

Coupon Exposure

  • 2-4
    0.3%

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This page (NYSEARCA:CWS) was last updated on 10/12/2025 by MarketBeat.com Staff
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