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AdvisorShares Focused Equity ETF (CWS) Holdings List

$68.71 0.00 (0.00%)
As of 07/2/2026 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 99.70% 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

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,741.16
0.0%
8.44%5,723
2
IES Holdings, Inc. stock logo
IESC
IES
$654.00
7.37%13,474
3
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$797.42
5.64%9,560
4
Amphenol Corporation stock logo
APH
Amphenol
$164.40
-0.1%
4.96%39,399
5
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$116.49
+0.1%
4.70%53,786
6
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$86.43
4.49%70,401
7
Science Applications International Corporation stock logo
SAIC
Science Applications International
$110.96
4.49%52,487
8
Heico Corporation stock logo
HEI
Heico
$361.87
-0.1%
4.30%16,234
9
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$56.41
-0.2%
4.25%45,697
10
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$89.94
4.19%67,688
11
American Water Works Company, Inc. stock logo
AWK
American Water Works
$136.56
-0.2%
4.08%40,741
12
Stryker Corporation stock logo
SYK
Stryker
$326.41
0.0%
3.80%15,200
13
McKesson Corporation stock logo
MCK
McKesson
$786.18
0.0%
3.69%6,519
14
Moody's Corporation stock logo
MCO
Moody's
$489.61
-0.2%
3.67%10,722
15
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$522.38
-0.2%
3.57%9,304
16
Cencora, Inc. stock logo
COR
Cencora
$296.43
0.0%
3.37%15,800
17
ResMed Inc. stock logo
RMD
ResMed
$209.37
-0.1%
3.32%22,099
18
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$250.55
+0.2%
3.27%18,482
19
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$132.58
-0.3%
3.06%32,945
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$95.25
-0.2%
3.02%43,046
21
Rollins, Inc. stock logo
ROL
Rollins
$43.42
+0.1%
2.84%88,707
22
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,268.62
-0.2%
2.77%3,106
23
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$143.88
-0.1%
2.42%23,589
24
Adobe Inc. stock logo
ADBE
Adobe
$219.72
2.38%15,264
25
Intuit Inc. stock logo
INTU
Intuit
$275.35
1.61%8,005

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This page (NYSEARCA:CWS) was last updated on 7/5/2026 by MarketBeat.com Staff.
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