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AdvisorShares Focused Equity ETF
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CWS Holdings Information

Compare
Holdings Count
26
Total Assets
180.36M
Top 10 Percentage
52.80%
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 Nov 10, 2025
26 Holdings as of Nov 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APH
Amphenol Corporation
7.78%
$14.11M
―
$170.25B
95.95%
9 Buy
1 Hold
0 Sell
Strong Buy
―
IESC
IES Holdings, Inc.
7.29%
$13.22M
―
$7.92B
37.58%
―
―
COR
Cencora, Inc.
6.17%
$11.18M
―
$69.93B
46.39%
9 Buy
1 Hold
0 Sell
Strong Buy
―
HEI
HEICO Corporation
5.26%
$9.53M
―
$38.95B
25.49%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
MLI
Mueller Industries, Inc.
5.16%
$9.35M
―
$11.89B
12.98%
―
―
ROL
Rollins, Inc.
4.81%
$8.73M
―
$28.40B
15.09%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
ABT
Abbott Laboratories
4.22%
$7.65M
―
$219.72B
7.78%
17 Buy
2 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
4.19%
$7.59M
―
$215.06B
6.58%
17 Buy
3 Hold
0 Sell
Strong Buy
―
HSIC
Henry Schein
3.98%
$7.22M
―
$8.46B
6.90%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
AWK
American Water Works
3.96%
$7.19M
―
$25.53B
-2.63%
1 Buy
4 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

26.03%Technology25.06%Industrials22.32%Healthcare12.76%Consumer Cyclical9.86%Financial3.97%Utilities26.03%Technology
Technology
26.03%
Industrials
25.06%
Healthcare
22.32%
Consumer Cyclical
12.76%
Financial
9.86%
Utilities
3.97%

Countries Breakdown

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

Breakdown By Smart Score

6.18%Outperform1031.14%Outperform816.52%Neutral715.78%Neutral69.02%Neutral516.22%Neutral45.14%Underperform26
The weighted average smart score of the CWS ETF is 6
10
6.18%
9
0.00%
8
31.14%
7
16.52%
6
15.78%
5
9.02%
4
16.22%
3
0.00%
2
5.14%
1
0.00%

CWS ETF FAQ

What are ETF CWS’s top 3 holdings?
CWS’s top 3 holdings are APH, IESC, 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 180.36M.
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