AdvisorShares Focused Equity ETF (CWS) Holdings

$61.14
+0.10 (+0.16%)
(As of 04/26/2024 ET)

Top 27 CWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Miller Industries, Inc. stock logo
MLR
Miller Industries
$49.08
+0.2%
4.64%130,278
2
Cencora, Inc. stock logo
COR
Cencora
$240.88
+0.5%
4.58%27,281
3
Amphenol Co. stock logo
APH
Amphenol
$120.49
+1.2%
4.42%55,694
4
Stryker Co. stock logo
SYK
Stryker
$335.61
-0.5%
4.42%18,548
5
HEICO Co. stock logo
HEI
HEICO
$206.46
-0.2%
4.34%31,009
6
Fiserv, Inc. stock logo
FI
Fiserv
$155.89
+1.7%
4.33%41,911
7
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$92.20
-0.9%
4.19%61,852
8
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.60
+0.3%
4.08%10,431
9
Silgan Holdings Inc. stock logo
SLGN
Silgan
$46.96
-0.1%
4.02%121,191
10
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$131.70
-0.1%
3.99%43,558
11
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.53
+0.6%
3.92%50,869
12
The Hershey Company stock logo
HSY
Hershey
$186.16
-0.5%
3.91%30,238
13
Aflac Incorporated stock logo
AFL
Aflac
$83.61
-0.1%
3.90%68,764
14
Celanese Co. stock logo
CE
Celanese
$154.49
+0.8%
3.90%35,735
15
Rollins, Inc. stock logo
ROL
Rollins
$44.90
+1.4%
3.88%127,176
16
Science Applications International Co. stock logo
SAIC
Science Applications International
$129.47
+0.3%
3.88%44,341
17
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,110.85
-6.9%
3.87%4,755
18
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%
3.84%8,905
19
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$194.15
-0.7%
3.74%27,370
20
Moody's Co. stock logo
MCO
Moody's
$376.13
+0.3%
3.72%14,236
21
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$111.71
+2.2%
3.66%46,334
22
Polaris Inc. stock logo
PII
Polaris
$83.81
+0.6%
3.64%58,587
23
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$191.03
+1.0%
3.61%28,833
24
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$421.47
+0.7%
3.55%11,793
25
American Water Works Company, Inc. stock logo
AWK
American Water Works
$120.78
-0.6%
3.41%42,430
26Blackrock Treasury Trust Instl 62N/A0.58%816,636
27CashN/A0.00%1,800

Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    27.1%
  • Industrials
    17.0%
  • Health Care
    16.9%
  • Technology
    15.3%
  • Consumer Discretionary
    7.9%
  • Materials
    7.8%
  • Consumer Staples
    3.9%
  • Utilities
    3.6%

Industry Exposure

  • Health Care Equipment & Supplies
    12.3%
  • Diversified Financial Services
    12.0%
  • Capital Markets
    11.2%
  • IT Services
    7.7%
  • Software
    7.6%
  • Electrical Equipment
    4.7%
  • Health Care Technology
    4.6%
  • Aerospace & Defense
    4.4%
  • Auto Components
    4.4%
  • Insurance
    4.0%
  • Commercial Services & Supplies
    4.0%
  • Containers & Packaging
    4.0%
  • Food Products
    3.9%
  • Chemicals
    3.8%
  • Utilities
    3.6%
  • Leisure Products
    3.4%

SubIndustry Exposure

  • Life Sciences Tools & Services
    8.0%
  • Application Software
    7.6%
  • Financial Exchanges & Data
    7.2%
  • Electrical Components & Equipment
    4.7%
  • Health Care Distributors
    4.6%
  • Consumer Finance
    4.5%
  • Aerospace & Defense
    4.4%
  • Auto Parts & Equipment
    4.4%
  • Health Care Equipment
    4.3%
  • Life & Health Insurance
    4.0%
  • IT Consulting & Other Services
    4.0%
  • Security & Alarm Services
    4.0%
  • Environmental & Facilities Services
    4.0%
  • Metal & Glass Containers
    4.0%
  • Packaged Foods & Meats
    3.9%
  • Diversified Chemicals
    3.8%
  • Thrifts & Mortgage Finance
    3.8%
  • Data Processing & Outsourced Services
    3.7%
  • Other Diversified Financial Services
    3.6%
  • Water Utilities
    3.6%
  • Leisure Products
    3.4%

Coupon Exposure

  • 4-6
    0.6%

Related Companies and Tools

This page (NYSEARCA:CWS) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners