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AdvisorShares Focused Equity ETF (CWS) Holdings

$66.19 +1.07 (+1.64%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$66.36 +0.17 (+0.26%)
As of 05/2/2025 06:52 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 26 CWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
5.27%31,021
2
American Water Works Company, Inc. stock logo
AWK
American Water Works
$147.04
+0.4%
5.01%56,405
3
Rollins, Inc. stock logo
ROL
Rollins
$56.70
+1.1%
4.98%150,721
4
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
4.82%61,459
5
Science Applications International Co. stock logo
SAIC
Science Applications International
$117.98
-1.2%
4.47%63,531
6
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.36
+1.0%
4.42%75,517
7
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.29
+1.4%
4.41%47,078
8
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$232.83
+2.1%
4.31%31,280
9
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
4.24%33,826
10
HEICO Co. stock logo
HEI
HEICO
$262.31
+2.0%
4.18%29,159
11
Silgan Holdings Inc. stock logo
SLGN
Silgan
$54.85
+4.1%
3.95%134,188
12
Stryker Co. stock logo
SYK
Stryker
$378.60
+1.2%
3.93%19,178
13
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$109.62
+2.1%
3.92%63,204
14
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%
3.81%99,183
15
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$65.30
+1.3%
3.81%100,070
16
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
3.77%10,990
17
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,050.09
+2.4%
3.75%3,425
18
Moody's Co. stock logo
MCO
Moody's
$465.35
+3.0%
3.68%14,756
19
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.56
+2.8%
3.63%87,820
20
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$434.70
+1.1%
3.62%14,508
21
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423.69
+0.9%
3.39%13,326
22
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$97.05
+3.9%
3.36%64,795
23
IES Holdings, Inc. stock logo
IESC
IES
$238.23
+12.6%
3.36%33,190
24
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
3.26%15,755
25
Miller Industries, Inc. stock logo
MLR
Miller Industries
$42.41
+2.0%
2.51%104,827
26Blackrock Treasury Trust Instl 62N/A0.14%239,367

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    29.3%
  • Health Care
    20.5%
  • Technology
    19.5%
  • Financials
    19.3%
  • Utilities
    4.6%
  • Materials
    4.1%
  • Consumer Discretionary
    2.5%

Industry Exposure

  • Capital Markets
    11.9%
  • Health Care Equipment & Supplies
    11.8%
  • Machinery
    11.4%
  • Software
    11.2%
  • Health Care Technology
    8.7%
  • IT Services
    8.3%
  • Diversified Financial Services
    7.4%
  • Commercial Services & Supplies
    4.8%
  • Utilities
    4.6%
  • Electrical Equipment
    4.5%
  • Construction & Engineering
    4.4%
  • Aerospace & Defense
    4.3%
  • Containers & Packaging
    4.1%
  • Auto Components
    2.5%

SubIndustry Exposure

  • Application Software
    11.2%
  • Health Care Distributors
    8.7%
  • Life Sciences Tools & Services
    7.7%
  • Financial Exchanges & Data
    7.4%
  • Environmental & Facilities Services
    4.8%
  • Water Utilities
    4.6%
  • Security & Alarm Services
    4.6%
  • Electrical Components & Equipment
    4.5%
  • Specialized Consumer Services
    4.4%
  • Aerospace & Defense
    4.3%
  • IT Consulting & Other Services
    4.2%
  • Metal, Glass & Plastic Containers
    4.1%
  • Industrial Machinery & Supplies
    4.1%
  • Data Processing & Outsourced Services
    4.1%
  • Health Care Equipment
    4.1%
  • Other Diversified Financial Services
    3.9%
  • Construction Materials
    3.7%
  • Construction Machinery & Heavy Trucks
    3.5%
  • Consumer Finance
    3.5%
  • Auto Parts & Equipment
    2.5%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:CWS) was last updated on 5/4/2025 by MarketBeat.com Staff
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