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AdvisorShares Focused Equity ETF (CWS) Holdings

$65.11 -0.83 (-1.26%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$65.07 -0.04 (-0.06%)
As of 03/28/2025 06:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 26 CWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
4.65%61,804
2
American Water Works Company, Inc. stock logo
AWK
American Water Works
$146.28
+2.3%
4.62%56,720
3
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$174.65
-1.0%
4.62%47,342
4
Cencora, Inc. stock logo
COR
Cencora
$275.16
+0.4%
4.58%31,195
5
Rollins, Inc. stock logo
ROL
Rollins
$53.04
-1.4%
4.43%151,564
6
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$102.08
-0.9%
4.38%75,940
7
HEICO Co. stock logo
HEI
HEICO
$266.03
-1.0%
4.28%29,324
8
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
4.15%34,015
9
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.60
-0.5%
4.09%31,454
10
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$68.62
-1.1%
4.07%100,631
11
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$113.52
-1.4%
4.07%63,558
12
Stryker Co. stock logo
SYK
Stryker
$364.38
-0.9%
4.05%19,286
13
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$76.58
-1.2%
4.02%88,312
14
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
4.01%15,842
15
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$499.75
-2.3%
3.97%13,401
16
Science Applications International Co. stock logo
SAIC
Science Applications International
$112.53
+1.1%
3.86%63,888
17
Silgan Holdings Inc. stock logo
SLGN
Silgan
$50.69
-1.6%
3.85%134,938
18
Moody's Co. stock logo
MCO
Moody's
$461.09
-1.7%
3.79%14,840
19
Intuit Inc. stock logo
INTU
Intuit
$598.92
-2.7%
3.77%11,050
20
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$96.01
-3.1%
3.64%65,158
21
Amphenol Co. stock logo
APH
Amphenol
$66.56
-2.4%
3.62%99,738
22
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$449.16
0.0%
3.62%14,589
23
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,834.32
-2.0%
3.54%3,443
24
IES Holdings, Inc. stock logo
IESC
IES
$166.67
-2.3%
3.46%33,376
25
Miller Industries, Inc. stock logo
MLR
Miller Industries
$42.47
-2.6%
2.77%105,412
26Blackrock Treasury Trust Instl 62N/A0.08%137,281

Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    27.9%
  • Health Care
    21.1%
  • Financials
    20.6%
  • Technology
    19.2%
  • Utilities
    4.6%
  • Materials
    3.9%
  • Consumer Discretionary
    2.6%

Industry Exposure

  • Health Care Equipment & Supplies
    12.4%
  • Capital Markets
    12.3%
  • Software
    11.0%
  • Health Care Technology
    8.7%
  • Diversified Financial Services
    8.3%
  • IT Services
    8.2%
  • Machinery
    7.5%
  • Commercial Services & Supplies
    4.6%
  • Utilities
    4.6%
  • Aerospace & Defense
    4.4%
  • Containers & Packaging
    3.9%
  • Electrical Equipment
    3.8%
  • Construction & Engineering
    3.2%
  • Auto Components
    2.6%

SubIndustry Exposure

  • Application Software
    11.0%
  • Health Care Distributors
    8.7%
  • Life Sciences Tools & Services
    8.4%
  • Financial Exchanges & Data
    7.6%
  • Security & Alarm Services
    4.7%
  • Environmental & Facilities Services
    4.6%
  • Water Utilities
    4.6%
  • Aerospace & Defense
    4.4%
  • Data Processing & Outsourced Services
    4.2%
  • Consumer Finance
    4.2%
  • Other Diversified Financial Services
    4.1%
  • IT Consulting & Other Services
    4.0%
  • Health Care Equipment
    4.0%
  • Metal & Glass Containers
    3.9%
  • Construction Materials
    3.8%
  • Electrical Components & Equipment
    3.8%
  • Construction Machinery & Heavy Trucks
    3.6%
  • Specialized Consumer Services
    3.2%
  • Auto Parts & Equipment
    2.6%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:CWS) was last updated on 3/29/2025 by MarketBeat.com Staff
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