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AdvisorShares Focused Equity ETF (CWS) Holdings

$69.09 -0.38 (-0.55%)
Closing price 04:10 PM Eastern
Extended Trading
$69.06 -0.03 (-0.04%)
As of 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
$353.97
+3.8%
5.90%34,058
2
Amphenol Corporation stock logo
APH
Amphenol
$109.74
+0.3%
5.86%101,773
3
Cencora, Inc. stock logo
COR
Cencora
$288.20
-1.5%
5.11%31,833
4
Heico Corporation stock logo
HEI
Heico
$305.54
-1.3%
4.87%29,915
5
Rollins, Inc. stock logo
ROL
Rollins
$56.70
-2.2%
4.74%154,655
6
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$179.16
-0.8%
4.58%48,310
7
American Water Works Company, Inc. stock logo
AWK
American Water Works
$144.44
-1.2%
4.47%57,875
8
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$256.64
-2.1%
4.43%32,092
9
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.02
-0.4%
4.40%63,074
10
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$94.56
+0.2%
4.32%90,116
11
Intuit Inc. stock logo
INTU
Intuit
$656.96
-0.9%
4.16%11,265
12
Moody's Corporation stock logo
MCO
Moody's
$509.99
-1.2%
4.08%15,148
13
Science Applications International Co. stock logo
SAIC
Science Applications International
$118.70
-0.4%
4.08%65,184
14
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$121.86
-1.7%
4.04%64,856
15
Stryker Corporation stock logo
SYK
Stryker
$390.69
-0.9%
4.01%19,682
16
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$68.47
-1.6%
3.70%102,688
17
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$86.93
-1.9%
3.59%77,491
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$490.73
-1.9%
3.50%13,676
19
Silgan Holdings Inc. stock logo
SLGN
Silgan
$46.48
-1.6%
3.37%137,688
20
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$88.35
-1.1%
3.04%66,489
21
Adobe Inc. stock logo
ADBE
Adobe
$363.21
+0.3%
3.02%16,179
22
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$383.14
+0.4%
2.97%14,886
23
Fiserv, Inc. stock logo
FI
Fiserv
$137.40
-1.6%
2.57%34,708
24
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,421.54
+0.4%
2.53%3,509
25
Miller Industries, Inc. stock logo
MLR
Miller Industries
$44.53
-0.7%
2.44%107,570

Geographic Exposure

  • United States
    96.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    32.5%
  • Health Care
    20.6%
  • Financials
    18.3%
  • Technology
    18.0%
  • Utilities
    4.4%
  • Materials
    3.4%
  • Consumer Discretionary
    2.5%

Industry Exposure

  • Health Care Equipment & Supplies
    12.0%
  • Capital Markets
    11.6%
  • Machinery
    11.1%
  • Software
    9.5%
  • Health Care Technology
    8.6%
  • IT Services
    8.4%
  • Diversified Financial Services
    6.7%
  • Construction & Engineering
    6.1%
  • Electrical Equipment
    5.8%
  • Aerospace & Defense
    4.8%
  • Commercial Services & Supplies
    4.7%
  • Utilities
    4.4%
  • Containers & Packaging
    3.4%
  • Auto Components
    2.5%

SubIndustry Exposure

  • Application Software
    9.5%
  • Health Care Distributors
    8.6%
  • Life Sciences Tools & Services
    7.9%
  • Financial Exchanges & Data
    7.0%
  • Specialized Consumer Services
    6.1%
  • Electrical Components & Equipment
    5.8%
  • Aerospace & Defense
    4.8%
  • Environmental & Facilities Services
    4.7%
  • Security & Alarm Services
    4.6%
  • Construction Materials
    4.4%
  • Water Utilities
    4.4%
  • Data Processing & Outsourced Services
    4.4%
  • Other Diversified Financial Services
    4.2%
  • IT Consulting & Other Services
    4.1%
  • Health Care Equipment
    4.1%
  • Industrial Machinery & Supplies
    3.6%
  • Metal, Glass & Plastic Containers
    3.4%
  • Construction Machinery & Heavy Trucks
    3.1%
  • Consumer Finance
    2.5%
  • Auto Parts & Equipment
    2.5%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:CWS) was last updated on 8/25/2025 by MarketBeat.com Staff
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