CWS ETF

CWS ETF
$67.35
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Health Care is CWS's largest sector at 27.7% of the fund as of Oct 2, 2026. CWS is AdvisorShares Focused Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CWS ETF Sector Allocation

CWS sector allocation breaks down across Health Care (27.7%), Industrials (24.8%), Information Technology (23.0%), Consumer Staples (7.9%), Financials (7.4%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

CWS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CWS by country shows geographic exposure. CWS overlap reveals how sector exposure compares with other funds.

CWS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

27.7%

Health Care

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Sector Breakdown

  • 1Health Care
    27.68%
  • 2Industrials
    24.84%
  • 3Information Technology
    22.99%
  • 4Consumer Staples
    7.89%
  • 5Financials
    7.44%
  • 6Consumer Discretionary
    4.87%
  • 7Utilities
    4.07%

Industry Breakdown (Top 15)

Health Care Distributors
12.9%
3 holdings
Diversified Support Services
9.1%
2 holdings
Food Retail
7.9%
2 holdings
Construction & Engineering
7.6%
1 holding
Health Care Equipment
6.9%
2 holdings
Data Processing & Outsourced Services
6.6%
2 holdings
Application Software
6.1%
3 holdings
Electronic Components
5.3%
1 holding
IT Consulting & Other Services
5.0%
1 holding
Auto Parts & Equipment
4.9%
1 holding
Life Sciences Tools & Services
4.7%
1 holding
Industrial Machinery
4.4%
1 holding
Water Utilities
4.1%
1 holding
Financial Exchanges & Data
3.8%
1 holding
Aerospace & Defense
3.8%
1 holding