AdvisorShares Focused Equ... (CWS)
AMEX: CWS
· Real-Time Price · USD
68.90
0.00 (0.00%)
At close: Sep 09, 2025, 9:52 AM
CWS Holdings List
As of Sep 9, 2025
The AdvisorShares Focused Equity ETF is an equity ETF with a total of 25 individual holdings.
The top holdings are IES s at 6.48%, Amphenol at 5.93%, HEICO at 5.00%, Cencora at 5.00%, and Rollins at 4.66%.
25
49.07%
Equity
189.99M
24.01
0.9200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IESC | IES Holdings, I... | 363.00 | +0.59% | 34.12K | 6.48% |
| 2 | APH | Amphenol Corpor... | 112.16 | +1.47% | 101.96K | 5.93% |
| 3 | HEI | HEICO Corporati... | 315.60 | -0.56% | 29.97K | 5.00% |
| 4 | COR | Cencora, Inc. | 297.63 | -0.08% | 31.89K | 5.00% |
| 5 | ROL | Rollins, Inc. | 57.09 | -0.08% | 154.94K | 4.66% |
| 6 | MLI | Mueller Industr... | 96.22 | -1.1% | 90.28K | 4.62% |
| 7 | ICE | Intercontinenta... | 174.19 | +0.17% | 48.4K | 4.43% |
| 8 | ABT | Abbott Laborato... | 132.84 | +0.48% | 63.19K | 4.39% |
| 9 | BR | Broadridge Fina... | 251.61 | -0.72% | 32.15K | 4.29% |
| 10 | AWK | American Water ... | 139.59 | -0.31% | 57.98K | 4.27% |
| 11 | MGRC | McGrath RentCor... | 121.44 | -1.6% | 64.97K | 4.22% |
| 12 | SYK | Stryker Corpora... | 395.60 | +0.63% | 19.72K | 4.08% |
| 13 | MCO | Moody's Corpora... | 505.98 | -0.33% | 15.18K | 4.05% |
| 14 | INTU | Intuit Inc. | 672.26 | +0.09% | 11.29K | 3.99% |
| 15 | HSIC | Henry Schein, I... | 67.47 | -0.4% | 102.88K | 3.67% |
| 16 | OTIS | Otis Worldwide ... | 87.09 | -0.32% | 77.63K | 3.57% |
| 17 | SAIC | Science Applica... | 103.09 | +0.48% | 65.3K | 3.52% |
| 18 | TMO | Thermo Fisher S... | 485.39 | -0.46% | 13.7K | 3.52% |
| 19 | SLGN | Silgan Holdings... | 44.70 | -0.17% | 137.94K | 3.25% |
| 20 | ALSN | Allison Transmi... | 89.63 | -0.39% | 66.61K | 3.15% |
| 21 | ADBE | Adobe Inc. | 357.59 | -0.3% | 16.21K | 3.06% |
| 22 | FDS | FactSet Researc... | 370.38 | -1.32% | 14.91K | 2.94% |
| 23 | FICO | Fair Isaac Corp... | 1542.79 | +0.30% | 3.52K | 2.84% |
| 24 | FI | Fiserv, Inc. | 135.67 | +0.34% | 34.77K | 2.47% |
| 25 | MLR | Miller Industri... | 40.98 | -1.17% | 107.77K | 2.35% |