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AdvisorShares Focused Equity ETF (CWS) Holdings

$67.92 +1.02 (+1.52%)
As of 04:10 PM Eastern

Top 26 CWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
IES Holdings, Inc. stock logo
IESC
IES
$276.32
+7.6%
4.73%33,500
2
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$120.04
+0.4%
4.25%65,400
3
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$121.48
+2.7%
4.19%63,794
4
Cencora, Inc. stock logo
COR
Cencora
$245.21
+1.3%
4.17%31,311
5
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
4.17%13,451
6
Science Applications International Co. stock logo
SAIC
Science Applications International
$119.82
+3.4%
4.13%64,121
7
Stryker Co. stock logo
SYK
Stryker
$395.86
+3.2%
4.08%19,358
8
Rollins, Inc. stock logo
ROL
Rollins
$48.59
+0.3%
4.06%152,126
9
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$233.93
+1.5%
4.03%31,570
10
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$82.71
+0.7%
4.01%88,640
11
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$74.19
+1.3%
4.00%101,000
12
Miller Industries, Inc. stock logo
MLR
Miller Industries
$68.06
+0.2%
3.98%105,802
13
American Water Works Company, Inc. stock logo
AWK
American Water Works
$126.31
-0.2%
3.97%56,930
14
Silgan Holdings Inc. stock logo
SLGN
Silgan
$53.00
+0.7%
3.95%135,438
15
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$151.79
+1.8%
3.94%47,518
16
Moody's Co. stock logo
MCO
Moody's
$484.59
+1.8%
3.94%14,896
17
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.47
+0.7%
3.92%76,222
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
3.90%62,029
19
Fiserv, Inc. stock logo
FI
Fiserv
$208.85
+0.1%
3.89%34,141
20
Amphenol Co. stock logo
APH
Amphenol
$72.76
+4.8%
3.86%100,108
21
HEICO Co. stock logo
HEI
HEICO
$240.10
+1.3%
3.83%29,429
22
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,893.85
-0.4%
3.76%3,455
23
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
3.75%15,900
24
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$466.07
+0.7%
3.72%14,643
25
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
3.72%11,095
26Blackrock Treasury Trust Instl 62N/A0.05%83,848

Geographic Exposure

  • United States
    96.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    28.7%
  • Health Care
    20.1%
  • Financials
    19.6%
  • Technology
    19.6%
  • Consumer Discretionary
    4.0%
  • Materials
    4.0%
  • Utilities
    3.9%

Industry Exposure

  • Health Care Equipment & Supplies
    12.0%
  • Capital Markets
    11.6%
  • Software
    11.5%
  • Machinery
    8.3%
  • IT Services
    8.2%
  • Health Care Technology
    8.2%
  • Diversified Financial Services
    8.1%
  • Construction & Engineering
    4.8%
  • Auto Components
    4.0%
  • Commercial Services & Supplies
    4.0%
  • Containers & Packaging
    4.0%
  • Electrical Equipment
    4.0%
  • Utilities
    3.9%
  • Aerospace & Defense
    3.7%

SubIndustry Exposure

  • Application Software
    11.5%
  • Health Care Distributors
    8.2%
  • Life Sciences Tools & Services
    8.0%
  • Financial Exchanges & Data
    7.6%
  • Specialized Consumer Services
    4.8%
  • Construction Machinery & Heavy Trucks
    4.2%
  • Other Diversified Financial Services
    4.2%
  • IT Consulting & Other Services
    4.2%
  • Construction Materials
    4.0%
  • Data Processing & Outsourced Services
    4.0%
  • Auto Parts & Equipment
    4.0%
  • Environmental & Facilities Services
    4.0%
  • Health Care Equipment
    4.0%
  • Metal & Glass Containers
    4.0%
  • Electrical Components & Equipment
    4.0%
  • Security & Alarm Services
    3.9%
  • Water Utilities
    3.9%
  • Consumer Finance
    3.9%
  • Aerospace & Defense
    3.7%

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This page (NYSEARCA:CWS) was last updated on 1/21/2025 by MarketBeat.com Staff
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