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AdvisorShares Focused Equity ETF (CWS) Holdings

$69.19 -0.25 (-0.36%)
As of 07/18/2025 04:10 PM Eastern

Top 26 CWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amphenol Corporation stock logo
APH
Amphenol
$103.37
+1.4%
5.18%101,588
2
IES Holdings, Inc. stock logo
IESC
IES
$327.15
+0.4%
5.12%33,996
3
Heico Corporation stock logo
HEI
Heico
$322.47
+0.4%
5.05%29,861
4
Cencora, Inc. stock logo
COR
Cencora
$292.73
-0.6%
4.96%31,775
5
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.66
-0.7%
4.59%48,222
6
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
4.57%11,245
7
Rollins, Inc. stock logo
ROL
Rollins
$55.81
+0.1%
4.52%154,374
8
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
4.43%62,959
9
American Water Works Company, Inc. stock logo
AWK
American Water Works
$142.88
+0.5%
4.21%57,770
10
Stryker Corporation stock logo
SYK
Stryker
$388.84
0.0%
4.04%19,646
11
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$239.13
+0.8%
4.03%32,034
12
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$113.92
-2.7%
3.97%64,738
13
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$99.38
-1.7%
3.97%77,350
14
Silgan Holdings Inc. stock logo
SLGN
Silgan
$55.23
-0.2%
3.96%137,438
15
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$69.10
-0.6%
3.94%102,501
16
Moody's Corporation stock logo
MCO
Moody's
$499.82
-0.5%
3.83%15,120
17
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$84.52
-1.5%
3.75%89,952
18
Science Applications International Co. stock logo
SAIC
Science Applications International
$113.42
-0.1%
3.74%65,065
19
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$432.65
-0.9%
3.42%14,859
20
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,540.65
+1.0%
3.35%3,503
21
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$87.00
-2.2%
3.29%66,368
22
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
3.27%16,150
23
Fiserv, Inc. stock logo
FI
Fiserv
$165.78
-0.9%
3.12%34,645
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$415.29
-2.3%
2.96%13,651
25
Miller Industries, Inc. stock logo
MLR
Miller Industries
$42.43
-2.6%
2.51%107,374
26Blackrock Treasury Trust Instl 62N/A0.22%412,472

Geographic Exposure

  • United States
    95.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    32.1%
  • Health Care
    19.7%
  • Financials
    19.0%
  • Technology
    18.2%
  • Utilities
    4.3%
  • Materials
    4.0%
  • Consumer Discretionary
    2.5%

Industry Exposure

  • Capital Markets
    12.0%
  • Machinery
    11.3%
  • Health Care Equipment & Supplies
    11.0%
  • Software
    10.4%
  • Health Care Technology
    8.7%
  • IT Services
    7.9%
  • Diversified Financial Services
    7.0%
  • Construction & Engineering
    5.8%
  • Electrical Equipment
    5.4%
  • Aerospace & Defense
    5.0%
  • Commercial Services & Supplies
    4.5%
  • Utilities
    4.3%
  • Containers & Packaging
    4.0%
  • Auto Components
    2.5%

SubIndustry Exposure

  • Application Software
    10.4%
  • Health Care Distributors
    8.7%
  • Financial Exchanges & Data
    7.4%
  • Life Sciences Tools & Services
    7.0%
  • Specialized Consumer Services
    5.8%
  • Electrical Components & Equipment
    5.4%
  • Aerospace & Defense
    5.0%
  • Security & Alarm Services
    4.6%
  • Environmental & Facilities Services
    4.5%
  • Water Utilities
    4.3%
  • Industrial Machinery & Supplies
    4.1%
  • Construction Materials
    4.1%
  • Health Care Equipment
    4.0%
  • Metal, Glass & Plastic Containers
    4.0%
  • Data Processing & Outsourced Services
    4.0%
  • Other Diversified Financial Services
    4.0%
  • IT Consulting & Other Services
    3.9%
  • Construction Machinery & Heavy Trucks
    3.1%
  • Consumer Finance
    3.0%
  • Auto Parts & Equipment
    2.5%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:CWS) was last updated on 7/19/2025 by MarketBeat.com Staff
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