AdvisorShares Focused Equity ETF (CWS) Holdings List

$68.22 +0.48 (+0.71%)

As of 04:10 PM Eastern

What stocks does CWS hold?

The AdvisorShares Focused Equity ETF (CWS) top stock holdings include Comfort Systems USA, IES, and Casey's General Stores. The top 25 CWS holdings ordered by weight make up 99.48% 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

Rank	Company	Current Price	Weight	Shares Held
1	FIX Comfort Systems USA	$1,968.68 +4.1%	7.85%	6,633
2	IESC IES	$662.18 +5.7%	6.50%	15,684
3	CASY Casey's General Stores	$862.35 +1.1%	5.88%	11,120
4	ALSN Allison Transmission	$127.46 -1.2%	5.42%	62,756
5	MLI Mueller Industries	$136.26 +4.1%	4.64%	53,302
6	APH Amphenol	$136.70 -3.1%	4.35%	45,964
7	SFM Sprouts Farmers Market	$78.75 -2.4%	4.16%	78,998
8	MCK McKesson	$800.99 -0.8%	3.96%	7,559
9	HSIC Henry Schein	$74.36 +3.2%	3.94%	82,166
10	AWK American Water Works	$126.08 -0.6%	3.93%	47,566
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11	ICE Intercontinental Exchange	$155.32 -0.7%	3.91%	38,405
12	SAIC Science Applications International	$95.59 -1.3%	3.81%	61,262
13	ROL Rollins	$54.12 -0.1%	3.71%	103,527
14	MCO Moody's	$454.64 +1.1%	3.71%	12,477
15	COR Cencora	$305.89 +0.7%	3.65%	18,400
16	SYK Stryker	$295.39 +1.5%	3.60%	17,735
17	RMD ResMed	$207.92 -0.7%	3.54%	25,739
18	TMO Thermo Fisher Scientific	$466.74 +0.9%	3.33%	10,799
19	HEI Heico	$277.19 +2.8%	3.28%	18,899
20	FDS FactSet Research Systems	$219.50 -2.2%	3.15%	21,537
21	ABT Abbott Laboratories	$87.18 -0.4%	2.93%	50,196
22	ADBE Adobe	$255.62 +0.7%	2.82%	17,799
23	BR Broadridge Financial Solutions	$152.14 -1.1%	2.72%	27,489
24	FICO Fair Isaac	$1,067.41 +0.7%	2.36%	3,575
25	INTU Intuit	$398.32 -2.1%	2.33%	9,305

CWS Geographic Exposure

CWS's largest geographic exposure is United States at 99.6%.

United States
99.6%

CWS Currency Exposure

CWS is exclusively exposed to USD.

USD
100.0%

CWS Sector Exposure

CWS's largest sector exposure is Industrials at 35.6%, followed by Health Care at 24.5%.

Industrials
35.6%
Health Care
24.5%
Technology
14.5%
Financials
10.7%
Consumer Staples
10.3%
Utilities
3.9%

CWS Industry Exposure

CWS's largest industry exposure is Construction & Engineering at 14.6%, followed by Health Care Equipment & Supplies at 13.0%.

Construction & Engineering
14.6%
Health Care Equipment & Supplies
13.0%
Health Care Technology
11.5%
Capital Markets
10.7%
Specialty Retail
10.3%
Machinery
9.8%
Software
7.9%
IT Services
6.6%
Electrical Equipment
4.2%
Utilities
3.9%
Other
7.0%

CWS Sub-Industry Exposure

CWS's largest sub-industry exposure is Specialized Consumer Services at 14.6%, followed by Health Care Distributors at 11.5%.

Specialized Consumer Services
14.6%
Health Care Distributors
11.5%
Food Retail
10.3%
Application Software
7.9%
Financial Exchanges & Data
6.8%
Life Sciences Tools & Services
6.1%
Construction Machinery & Heavy Trucks
5.3%
Construction Materials
4.5%
Electrical Components & Equipment
4.2%
Water Utilities
3.9%
Other
24.5%

CWS Coupon Exposure

CWS's largest coupon exposure is 2-4 at 0.5%.

2-4
0.5%

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This page (NYSEARCA:CWS) was last updated on 5/5/2026 by MarketBeat.com Staff.

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AdvisorShares Focused Equity ETF (CWS) Holdings List