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AdvisorShares Focused Equity ETF (CWS) Holdings

$66.16 -0.81 (-1.21%)
As of 02/21/2025 04:10 PM Eastern

Top 26 CWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
IES Holdings, Inc. stock logo
IESC
IES
$193.35
-2.8%
4.39%33,810
2
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$77.24
-1.0%
4.36%101,935
3
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
4.31%47,958
4
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$127.18
-1.4%
4.31%64,384
5
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
4.30%62,604
6
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
4.27%34,456
7
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
4.17%31,601
8
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
4.17%13,576
9
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
4.15%19,538
10
Rollins, Inc. stock logo
ROL
Rollins
$51.29
-0.1%
4.14%153,531
11
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$235.31
-0.4%
4.10%31,860
12
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$100.76
-1.6%
4.09%66,005
13
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
4.05%15,036
14
Silgan Holdings Inc. stock logo
SLGN
Silgan
$54.41
-2.0%
3.98%136,688
15
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$98.44
-0.6%
3.96%76,927
16
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
3.90%89,460
17
American Water Works Company, Inc. stock logo
AWK
American Water Works
$132.63
+3.1%
3.82%57,455
18
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
3.79%101,033
19
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
3.75%16,045
20
Miller Industries, Inc. stock logo
MLR
Miller Industries
$60.21
-1.1%
3.75%106,777
21
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$462.10
-0.9%
3.72%14,778
22
HEICO Co. stock logo
HEI
HEICO
$225.90
+0.2%
3.70%29,704
23
Science Applications International Co. stock logo
SAIC
Science Applications International
$97.84
-4.8%
3.68%64,716
24
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
3.54%11,195
25
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
3.53%3,485
26Blackrock Treasury Trust Instl 62N/A0.05%88,686

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    27.1%
  • Health Care
    21.3%
  • Financials
    21.3%
  • Technology
    18.3%
  • Utilities
    4.2%
  • Materials
    4.1%
  • Consumer Discretionary
    3.5%

Industry Exposure

  • Health Care Equipment & Supplies
    12.8%
  • Capital Markets
    12.4%
  • Software
    10.7%
  • Diversified Financial Services
    8.9%
  • Health Care Technology
    8.6%
  • IT Services
    7.6%
  • Machinery
    7.5%
  • Commercial Services & Supplies
    4.3%
  • Utilities
    4.2%
  • Containers & Packaging
    4.1%
  • Electrical Equipment
    3.8%
  • Aerospace & Defense
    3.7%
  • Construction & Engineering
    3.6%
  • Auto Components
    3.5%

SubIndustry Exposure

  • Application Software
    10.7%
  • Life Sciences Tools & Services
    8.7%
  • Health Care Distributors
    8.6%
  • Financial Exchanges & Data
    7.9%
  • Other Diversified Financial Services
    4.5%
  • Security & Alarm Services
    4.4%
  • Consumer Finance
    4.4%
  • Environmental & Facilities Services
    4.3%
  • Water Utilities
    4.2%
  • Data Processing & Outsourced Services
    4.1%
  • Health Care Equipment
    4.1%
  • Metal & Glass Containers
    4.1%
  • Construction Materials
    3.9%
  • Electrical Components & Equipment
    3.8%
  • Aerospace & Defense
    3.7%
  • Construction Machinery & Heavy Trucks
    3.7%
  • Specialized Consumer Services
    3.6%
  • Auto Parts & Equipment
    3.5%
  • IT Consulting & Other Services
    3.5%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:CWS) was last updated on 2/22/2025 by MarketBeat.com Staff
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