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AdvisorShares Focused Equity ETF (CWS) Holdings

$67.71 -0.93 (-1.35%)
As of 06/13/2025 04:10 PM Eastern

Top 27 CWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
4.98%98,258
2
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
4.90%30,731
3
IES Holdings, Inc. stock logo
IESC
IES
$261.89
-3.9%
4.90%32,880
4
HEICO Co. stock logo
HEI
HEICO
$305.54
+0.5%
4.78%28,889
5
Rollins, Inc. stock logo
ROL
Rollins
$56.81
-0.8%
4.78%149,316
6
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
4.61%46,638
7
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
4.61%10,885
8
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
4.47%60,889
9
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.26
0.0%
4.28%55,880
10
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.94
-1.2%
4.17%30,990
11
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
4.01%18,998
12
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$113.75
-1.7%
3.94%62,614
13
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.72
-1.3%
3.93%74,812
14
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
3.92%14,616
15
Silgan Holdings Inc. stock logo
SLGN
Silgan
$54.13
-1.8%
3.92%132,938
16
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$70.19
-1.3%
3.85%99,135
17
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$74.20
-2.9%
3.74%87,000
18
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$98.72
-2.9%
3.63%64,190
19
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
3.56%15,610
20
Science Applications International Co. stock logo
SAIC
Science Applications International
$105.43
+0.5%
3.55%62,941
21
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$420.31
-0.9%
3.44%14,373
22
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
3.29%3,395
23
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
3.04%33,511
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
2.94%13,201
25
Miller Industries, Inc. stock logo
MLR
Miller Industries
$43.74
-4.3%
2.58%103,852
26Blackrock Treasury Trust Instl 62N/A0.19%343,045
27CashN/A0.00%2

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    30.6%
  • Health Care
    20.4%
  • Technology
    19.1%
  • Financials
    18.8%
  • Utilities
    4.4%
  • Materials
    4.0%
  • Consumer Discretionary
    2.5%

Industry Exposure

  • Capital Markets
    11.8%
  • Health Care Equipment & Supplies
    11.5%
  • Software
    11.3%
  • Machinery
    11.1%
  • Health Care Technology
    8.9%
  • IT Services
    7.8%
  • Diversified Financial Services
    7.0%
  • Electrical Equipment
    5.0%
  • Aerospace & Defense
    4.9%
  • Construction & Engineering
    4.8%
  • Commercial Services & Supplies
    4.7%
  • Utilities
    4.4%
  • Containers & Packaging
    4.0%
  • Auto Components
    2.5%

SubIndustry Exposure

  • Application Software
    11.3%
  • Health Care Distributors
    8.9%
  • Life Sciences Tools & Services
    7.5%
  • Financial Exchanges & Data
    7.2%
  • Electrical Components & Equipment
    5.0%
  • Aerospace & Defense
    4.9%
  • Specialized Consumer Services
    4.8%
  • Environmental & Facilities Services
    4.7%
  • Security & Alarm Services
    4.6%
  • Water Utilities
    4.4%
  • Data Processing & Outsourced Services
    4.1%
  • Metal, Glass & Plastic Containers
    4.0%
  • Health Care Equipment
    4.0%
  • Industrial Machinery & Supplies
    4.0%
  • Other Diversified Financial Services
    4.0%
  • IT Consulting & Other Services
    3.7%
  • Construction Materials
    3.6%
  • Construction Machinery & Heavy Trucks
    3.5%
  • 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 6/14/2025 by MarketBeat.com Staff
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