The AdvisorShares Focused Equity ETF (CWS) has 28 holdings, with Comfort Systems USA, IES, and Amphenol among its largest positions. The top 25 CWS holdings ordered by weight make up 99.76% of the total fund. CWS is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete CWS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CWS Holdings
CWS Geographic Exposure
CWS's largest geographic exposure is United States at 99.9%.
CWS Currency Exposure
CWS is exclusively exposed to USD.
CWS Sector Exposure
CWS's largest sector exposure is Industrials at 32.9%, followed by Health Care at 28.4%.
CWS Industry Exposure
CWS's largest industry exposure is Health Care Equipment & Supplies at 15.2%, followed by Health Care Technology at 13.2%.
Health Care Equipment & Supplies
Construction & Engineering
CWS Sub-Industry Exposure
CWS's largest sub-industry exposure is Health Care Distributors at 13.2%, followed by Specialized Consumer Services at 13.1%.
Specialized Consumer Services
Life Sciences Tools & Services
Financial Exchanges & Data
IT Consulting & Other Services
Electrical Components & Equipment
Construction Machinery & Heavy Trucks
CWS Coupon Exposure
CWS's largest coupon exposure is 2-4 at 0.2%.
