AdvisorShares Focused Equ... (CWS)
AMEX: CWS
· Real-Time Price · USD
68.74
0.12 (0.18%)
At close: Aug 18, 2025, 3:30 PM
CWS Holdings List
As of Aug 12, 2025
The AdvisorShares Focused Equity ETF is an equity ETF with a total of 27 individual holdings.
The top holdings are IES s at 6.12%, Amphenol at 5.95%, HEICO at 4.97%, Cencora at 4.92%, and Rollins at 4.80%.
27
49.24%
Equity
188.68M
24.25
0.9200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IESC | IES Holdings, I... | 335.80 | +1.10% | 34K | 6.12% |
| 2 | APH | Amphenol Corpor... | 111.11 | +1.75% | 101.59K | 5.95% |
| 3 | HEI | HEICO Corporati... | 307.79 | -0.04% | 29.86K | 4.97% |
| 4 | COR | Cencora, Inc. | 290.45 | -0.81% | 31.77K | 4.92% |
| 5 | ROL | Rollins, Inc. | 57.13 | -0.35% | 154.37K | 4.80% |
| 6 | ICE | Intercontinenta... | 178.11 | -1.71% | 48.22K | 4.78% |
| 7 | BR | Broadridge Fina... | 260.16 | -0.17% | 32.03K | 4.50% |
| 8 | AWK | American Water ... | 142.73 | -0.83% | 57.77K | 4.48% |
| 9 | ABT | Abbott Laborato... | 130.34 | -1.07% | 62.96K | 4.41% |
| 10 | MLI | Mueller Industr... | 92.02 | +0.49% | 89.95K | 4.31% |
| 11 | INTU | Intuit Inc. | 716.97 | +0.03% | 11.24K | 4.23% |
| 12 | MCO | Moody's Corpora... | 508.95 | -1.45% | 15.12K | 4.12% |
| 13 | MGRC | McGrath RentCor... | 121.39 | +1.53% | 64.74K | 4.11% |
| 14 | SAIC | Science Applica... | 117.31 | -0.27% | 65.06K | 4.02% |
| 15 | SYK | Stryker Corpora... | 381.68 | -0.06% | 19.65K | 3.94% |
| 16 | HSIC | Henry Schein, I... | 67.24 | -0.88% | 102.5K | 3.61% |
| 17 | OTIS | Otis Worldwide ... | 87.63 | +0.23% | 77.35K | 3.55% |
| 18 | SLGN | Silgan Holdings... | 45.76 | -1.56% | 137.44K | 3.39% |
| 19 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 13.65K | 3.36% |
| 20 | ALSN | Allison Transmi... | 88.36 | +1.57% | 66.37K | 3.12% |
| 21 | FDS | FactSet Researc... | 370.80 | +0.32% | 14.86K | 2.99% |
| 22 | ADBE | Adobe Inc. | 357.24 | +0.67% | 16.15K | 2.87% |
| 23 | FICO | Fair Isaac Corp... | 1350.73 | +0.56% | 3.5K | 2.45% |
| 24 | FI | Fiserv, Inc. | 137.09 | +0.29% | 34.65K | 2.44% |
| 25 | MLR | Miller Industri... | 43.14 | +0.33% | 107.37K | 2.34% |
| 26 | Blackrock treas... | n/a | n/a | 401.15K | 0.21% | |
| 27 | Cash | n/a | n/a | 10.88K | < 0.01% |