Free Trial

AdvisorShares Focused Equity ETF (CWS) Holdings

$68.45 -0.18 (-0.26%)
Closing price 04:10 PM Eastern
Extended Trading
$68.42 -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
$366.88
-0.8%
6.66%34,120
2
Amphenol Corporation stock logo
APH
Amphenol
$119.04
-0.2%
6.31%101,958
3
Cencora, Inc. stock logo
COR
Cencora
$290.00
-0.5%
5.00%31,891
4
Heico Corporation stock logo
HEI
Heico
$322.75
-0.2%
4.98%29,969
5
Rollins, Inc. stock logo
ROL
Rollins
$55.21
-2.2%
4.67%154,936
6
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$98.86
+0.0%
4.62%90,280
7
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$171.36
-0.5%
4.42%48,398
8
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.76
+1.1%
4.34%63,189
9
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$245.71
-1.6%
4.24%32,150
10
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$123.81
+0.4%
4.24%64,974
11
American Water Works Company, Inc. stock logo
AWK
American Water Works
$136.25
-1.0%
4.19%57,980
12
Moody's Corporation stock logo
MCO
Moody's
$508.10
-0.1%
4.08%15,176
13
Stryker Corporation stock logo
SYK
Stryker
$376.24
-0.2%
3.97%19,718
14
Intuit Inc. stock logo
INTU
Intuit
$651.30
0.0%
3.86%11,285
15
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$68.39
-0.6%
3.71%102,875
16
Science Applications International Co. stock logo
SAIC
Science Applications International
$103.12
-0.8%
3.60%65,303
17
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$89.23
-0.4%
3.59%77,632
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$480.70
+1.3%
3.49%13,701
19
Silgan Holdings Inc. stock logo
SLGN
Silgan
$43.27
3.18%137,938
20
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$87.64
-0.1%
3.12%66,610
21
Adobe Inc. stock logo
ADBE
Adobe
$352.73
+1.6%
2.94%16,208
22
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,552.71
-0.2%
2.91%3,515
23
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$345.29
+0.2%
2.86%14,913
24
Fiserv, Inc. stock logo
FI
Fiserv
$132.71
+0.0%
2.44%34,771
25
Miller Industries, Inc. stock logo
MLR
Miller Industries
$39.25
-0.7%
2.30%107,766

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    34.3%
  • Health Care
    20.4%
  • Financials
    17.9%
  • Technology
    17.6%
  • Utilities
    4.2%
  • Materials
    3.2%
  • Consumer Discretionary
    2.2%

Industry Exposure

  • Health Care Equipment & Supplies
    11.7%
  • Machinery
    11.5%
  • Capital Markets
    11.2%
  • Software
    9.7%
  • Health Care Technology
    8.6%
  • IT Services
    7.8%
  • Diversified Financial Services
    6.7%
  • Construction & Engineering
    6.7%
  • Electrical Equipment
    6.4%
  • Aerospace & Defense
    5.1%
  • Commercial Services & Supplies
    4.6%
  • Utilities
    4.2%
  • Containers & Packaging
    3.2%
  • Auto Components
    2.2%

SubIndustry Exposure

  • Application Software
    9.7%
  • Health Care Distributors
    8.6%
  • Life Sciences Tools & Services
    7.8%
  • Financial Exchanges & Data
    6.8%
  • Specialized Consumer Services
    6.7%
  • Electrical Components & Equipment
    6.4%
  • Aerospace & Defense
    5.1%
  • Construction Materials
    4.7%
  • Environmental & Facilities Services
    4.6%
  • Security & Alarm Services
    4.4%
  • Data Processing & Outsourced Services
    4.2%
  • Other Diversified Financial Services
    4.2%
  • Water Utilities
    4.2%
  • Health Care Equipment
    3.9%
  • Industrial Machinery & Supplies
    3.7%
  • IT Consulting & Other Services
    3.6%
  • Metal, Glass & Plastic Containers
    3.2%
  • Construction Machinery & Heavy Trucks
    3.1%
  • Consumer Finance
    2.4%
  • Auto Parts & Equipment
    2.2%

Coupon Exposure

  • 4-6
    0.3%

Related Companies and Tools


This page (NYSEARCA:CWS) was last updated on 9/16/2025 by MarketBeat.com Staff
From Our Partners