CWS ETF

CWS ETF
$67.35
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CWS holds 52.5% of its assets in its 10 largest positions as of Oct 2, 2026. CWS is AdvisorShares Focused Equity ETF.

Showing the top 10 of 27 holdings · as of Oct 2, 2026
Top 10 weight
52.52%
CWS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
7.62%
7.6%5,247$9.07MIndustrialsConstruction
2
IESC
Ies HoldingsIndustrials · Commercial Services
7.02%
14.6%24,625$8.36MIndustrialsCommercial Services
Sector and industry · Pro
3
APH
Amphenol Corp. Class A
5.26%
19.9%71,919$6.25M
4
SAIC
Science Applications International Corp
5.04%
24.9%47,897$6.00M
5
ALSN
Allison Transmission Holdings Inc.
4.87%
29.8%49,094$5.79M
6
TMO
Thermo Fisher Scientific Inc
4.68%
34.5%8,498$5.56M
7
HSIC
Henry Schein Inc
4.58%
39.1%64,247$5.45M
8
CASY
Casey'S General Stores Inc
4.54%
43.6%8,744$5.40M
9
MCK
Mckesson Corp
4.53%
48.1%5,975$5.39M
10
MLI
Mueller Industries Inc
4.38%
52.5%83,404$5.22M
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Themes in the top 10
InfrastructureManufacturingSupply ChainSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureEnergy SecuritySustainable MaterialsElectric TransportationElectric VehiclesRobotics & AutomationLife Sciences ToolsBiotechnologyMedical Devices

CWS ETF Top Holdings

CWS holdings top 10 positions. The top 10 holdings account for 52.5% of the fund, led by Comfort Systems USA Inc. at 7.6%, Ies Holdings at 7.0%, Amphenol Corp. Class A at 5.3%.

CWS portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Health Care at 27.7%.

CWS sectors provide a detailed breakdown. CWS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 27 holdingsTop 10 Weight: 52.52%
#TickerNameIndustryWeightAllocation
1FIXComfort Systems USA Inc.Industrials7.62%
2IESCIes HoldingsIndustrials7.02%
3APHAmphenol Corp. Class AInformation Technology5.26%
4SAICScience Applications International CorpInformation Technology5.04%
5ALSNAllison Transmission Holdings Inc.Consumer Discretionary4.87%
6TMOThermo Fisher Scientific IncHealth Care4.68%
7HSICHenry Schein IncHealth Care4.58%
8CASYCasey'S General Stores IncConsumer Staples4.54%
9MCKMckesson Corp Common Stock USD 0.01Health Care4.53%
10MLIMueller Industries IncIndustrials4.38%
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Holdings Distribution

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