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AdvisorShares Focused Equity ETF (CWS) Holdings

$68.11 -0.40 (-0.58%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$68.10 0.00 (-0.01%)
As of 08/1/2025 04:10 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 25 CWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
IES Holdings, Inc. stock logo
IESC
IES
$350.41
-0.8%
5.82%33,996
2
Amphenol Corporation stock logo
APH
Amphenol
$104.29
-2.1%
5.54%101,588
3
Heico Corporation stock logo
HEI
Heico
$325.44
-0.4%
4.99%29,861
4
Cencora, Inc. stock logo
COR
Cencora
$288.31
+0.8%
4.81%31,775
5
Rollins, Inc. stock logo
ROL
Rollins
$57.70
+0.8%
4.67%154,374
6
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$184.48
-0.2%
4.62%48,222
7
Intuit Inc. stock logo
INTU
Intuit
$776.15
-1.1%
4.58%11,245
8
American Water Works Company, Inc. stock logo
AWK
American Water Works
$145.72
+3.9%
4.23%57,770
9
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$244.61
-1.2%
4.23%32,034
10
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$83.36
-2.4%
4.14%89,952
11
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.32
+0.9%
4.13%62,959
12
Stryker Corporation stock logo
SYK
Stryker
$378.62
-3.6%
4.06%19,646
13
Moody's Corporation stock logo
MCO
Moody's
$501.30
-2.8%
4.05%15,120
14
Silgan Holdings Inc. stock logo
SLGN
Silgan
$45.72
-1.7%
3.97%137,438
15
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$120.01
-3.8%
3.92%64,738
16
Science Applications International Co. stock logo
SAIC
Science Applications International
$110.73
-0.7%
3.90%65,065
17
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$67.98
+0.5%
3.88%102,501
18
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$84.82
-1.0%
3.60%77,350
19
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$462.74
-1.1%
3.38%13,651
20
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$391.11
-2.9%
3.27%14,859
21
Adobe Inc. stock logo
ADBE
Adobe
$347.80
-2.8%
3.13%16,150
22
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$87.72
-2.6%
3.05%66,368
23
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,383.47
-3.7%
2.81%3,503
24
Fiserv, Inc. stock logo
FI
Fiserv
$135.34
-2.6%
2.53%34,645
25
Miller Industries, Inc. stock logo
MLR
Miller Industries
$40.19
-1.4%
2.47%107,374

Geographic Exposure

  • United States
    96.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    32.6%
  • Health Care
    20.2%
  • Financials
    18.6%
  • Technology
    18.3%
  • Utilities
    4.5%
  • Materials
    3.4%
  • Consumer Discretionary
    2.3%

Industry Exposure

  • Capital Markets
    11.9%
  • Health Care Equipment & Supplies
    11.6%
  • Machinery
    10.6%
  • Software
    10.2%
  • Health Care Technology
    8.6%
  • IT Services
    8.0%
  • Diversified Financial Services
    6.7%
  • Construction & Engineering
    6.4%
  • Electrical Equipment
    5.7%
  • Aerospace & Defense
    5.2%
  • Commercial Services & Supplies
    4.8%
  • Utilities
    4.5%
  • Containers & Packaging
    3.4%
  • Auto Components
    2.3%

SubIndustry Exposure

  • Application Software
    10.2%
  • Health Care Distributors
    8.6%
  • Life Sciences Tools & Services
    7.7%
  • Financial Exchanges & Data
    7.2%
  • Specialized Consumer Services
    6.4%
  • Electrical Components & Equipment
    5.7%
  • Aerospace & Defense
    5.2%
  • Environmental & Facilities Services
    4.8%
  • Security & Alarm Services
    4.8%
  • Water Utilities
    4.5%
  • Data Processing & Outsourced Services
    4.2%
  • Other Diversified Financial Services
    4.1%
  • Construction Materials
    4.0%
  • Health Care Equipment
    4.0%
  • IT Consulting & Other Services
    3.8%
  • Industrial Machinery & Supplies
    3.5%
  • Metal, Glass & Plastic Containers
    3.4%
  • Construction Machinery & Heavy Trucks
    3.1%
  • Consumer Finance
    2.5%
  • Auto Parts & Equipment
    2.3%

Coupon Exposure

  • 4-6
    0.3%

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This page (NYSEARCA:CWS) was last updated on 8/3/2025 by MarketBeat.com Staff
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