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CWS
AdvisorShares Focused Equity ETF
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CWS ETF Holdings Information

CWS has a total of 27 holdings. The top 10 holdings account for 45.37%.
Compare
Holdings Count
27
Total Assets
177.68M
Top 10 Percentage
45.37%
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
27 Holdings as of May 06, 2025
27 Holdings as of May 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COR
Cencora, Inc.
5.06%
$8.95M
―
$56.39B
29.76%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ROL
Rollins, Inc.
4.80%
$8.50M
―
$27.53B
22.02%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
AWK
American Water Works
4.72%
$8.35M
―
$29.10B
12.29%
2 Buy
5 Hold
3 Sell
Hold
―
ICE
Intercontinental Exchange Inc.
4.62%
$8.19M
―
$100.49B
31.34%
11 Buy
1 Hold
0 Sell
Strong Buy
―
ABT
Abbott Laboratories
4.58%
$8.12M
―
$231.50B
26.80%
18 Buy
3 Hold
0 Sell
Strong Buy
―
IESC
IES Holdings, Inc.
4.43%
$7.85M
―
$4.73B
36.30%
―
―
APH
Amphenol Corporation
4.43%
$7.85M
―
$96.42B
25.91%
8 Buy
1 Hold
0 Sell
Strong Buy
―
SAIC
Science Applications International Corp.
4.32%
$7.65M
―
$5.72B
-9.65%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
HEI
HEICO Corporation
4.31%
$7.63M
―
$32.13B
28.02%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
BR
Broadridge Financial Solutions
4.10%
$7.25M
―
$27.44B
22.63%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.56%Technology20.46%Healthcare20.27%Industrials14.88%Consumer Cyclical11.95%Financial4.72%Utilities0.17%General27.56%Technology
Technology
27.56%
Healthcare
20.46%
Industrials
20.27%
Consumer Cyclical
14.88%
Financial
11.95%
Utilities
4.72%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

4.63%Outperform1020.15%Outperform916.03%Outperform815.02%Neutral74.07%Neutral67.80%Neutral524.94%Neutral43.64%Underperform23.72%Underperform16
The weighted average smart score of the CWS ETF is 6
10
4.63%
9
20.15%
8
16.03%
7
15.02%
6
4.07%
5
7.80%
4
24.94%
3
0.00%
2
3.64%
1
3.72%

CWS ETF FAQ

What are ETF CWS’s top 3 holdings?
CWS’s top 3 holdings are COR, ROL, AWK.
    What is ETF CWS’s holdings count?
    ETF CWS’s is holdings 27 different assets.
      What are the total assets of ETF CWS?
      ETF CWS’s total assets are 177.68M.

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