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CWS
AdvisorShares Focused Equity ETF
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CWS ETF Holdings Information

Compare
Holdings Count
26
Total Assets
187.90M
Top 10 Percentage
50.63%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
26 Holdings as of Sep 25, 2025
26 Holdings as of Sep 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IESC
IES Holdings, Inc.
6.95%
$12.97M
―
$7.57B
92.89%
―
―
APH
Amphenol Corporation
6.69%
$12.47M
―
$150.33B
88.14%
9 Buy
2 Hold
0 Sell
Strong Buy
―
COR
Cencora, Inc.
5.11%
$9.53M
―
$59.78B
32.86%
6 Buy
2 Hold
0 Sell
Strong Buy
―
HEI
HEICO Corporation
5.11%
$9.53M
―
$38.45B
21.69%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
MLI
Mueller Industries, Inc.
4.84%
$9.02M
―
$11.03B
39.58%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ROL
Rollins, Inc.
4.69%
$8.74M
―
$27.19B
12.77%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
ABT
Abbott Laboratories
4.52%
$8.42M
―
$233.03B
18.57%
17 Buy
3 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
4.34%
$8.10M
―
$96.20B
5.79%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AWK
American Water Works
4.20%
$7.83M
―
$27.57B
-6.78%
1 Buy
4 Hold
2 Sell
Hold
―
INTU
Intuit Inc.
4.19%
$7.82M
―
$193.71B
11.90%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.81%Technology24.83%Industrials20.58%Healthcare13.08%Consumer Cyclical10.49%Financial4.21%Utilities26.81%Technology
Technology
26.81%
Industrials
24.83%
Healthcare
20.58%
Consumer Cyclical
13.08%
Financial
10.49%
Utilities
4.21%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.12%Outperform107.53%Outperform920.12%Outperform830.88%Neutral715.29%Neutral613.46%Neutral55.30%Neutral42.28%Underperform27
The weighted average smart score of the CWS ETF is 7
10
5.12%
9
7.53%
8
20.12%
7
30.88%
6
15.29%
5
13.46%
4
5.30%
3
0.00%
2
2.28%
1
0.00%

CWS ETF FAQ

What are ETF CWS’s top 3 holdings?
CWS’s top 3 holdings are IESC, APH, COR.
    What is ETF CWS’s holdings count?
    ETF CWS’s is holdings 26 different assets.
      What are the total assets of ETF CWS?
      ETF CWS’s total assets are 187.90M.
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