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 99.64% 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 99.8%.
CWS Currency Exposure
CWS is exclusively exposed to USD.
CWS Sector Exposure
CWS's largest sector exposure is Industrials at 35.4%, followed by Health Care at 24.5%.
CWS Industry Exposure
CWS's largest industry exposure is Construction & Engineering at 14.8%, followed by Health Care Equipment & Supplies at 13.3%.
Construction & Engineering
Health Care Equipment & Supplies
CWS Sub-Industry Exposure
CWS's largest sub-industry exposure is Specialized Consumer Services at 14.8%, followed by Health Care Distributors at 11.2%.
Specialized Consumer Services
Financial Exchanges & Data
Life Sciences Tools & Services
Construction Machinery & Heavy Trucks
IT Consulting & Other Services
Electrical Components & Equipment
CWS Coupon Exposure
CWS's largest coupon exposure is 2-4 at 0.3%.
