Total Holdings
26
As of Oct 4, 2026
AdvisorShares Focused Equity ETF
CWSNYSEARCAAdvisorSharesEquity
$68.19Today:- (-)1Y +1.14%
As of Oct 16, 2026 close
- Assets (AUM)
- $118.65M
- Expense ratio
- 0.65%
- Dividend yield
- 0.31%
- Holdings
- 26
- 52-week range
- $63.09$74.05
- Volume (live)
- -
- Avg. volume (3M)
- 7.72K
CWS ETF Holdings: AdvisorShares Focused Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.9%
Share of fund assets
Assets (AUM)
$118.65M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 26 CWS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Comfort Systems USA, Inc. | Stock | 7.38% |
| 2 |  | IES Holdings, Inc. | Stock | 6.72% |
| 3 |  | Caseys General Stores, Inc | Stock | 5.22% |
| 4 |  | Science Applications International Corporation | Stock | 5.19% |
| 5 |  | Amphenol Corporation | Stock | 5.15% |
| 6 |  | Allison Transmission Holdings, Inc | Stock | 5.09% |
| 7 |  | Thermo Fisher Scientific Inc. | Stock | 4.88% |
| 8 |  | Henry Schein, Inc. | Stock | 4.59% |
| 9 |  | McKesson Corporation | Stock | 4.34% |
| 10 |  | Mueller Industries, Inc. | Stock | 4.30% |
| 11 |  | American Water Works Company, Inc | Stock | 4.13% |
| 12 |  | FactSet Research Systems Inc | Stock | 4.02% |
| 13 |  | Sprouts Farmers Market, Inc | Stock | 3.97% |
| 14 |  | Intercontinental Exchange, Inc. | Stock | 3.89% |
| 15 |  | HEICO Corporation | Stock | 3.83% |
| 16 |  | Moodys Corporation | Stock | 3.82% |
| 17 |  | ResMed Inc. | Stock | 3.79% |
| 18 |  | Cencora, Inc. | Stock | 3.77% |
| 19 |  | Abbott Laboratories | Stock | 3.36% |
| 20 |  | Stryker Corporation | Stock | 3.32% |
| 21 |  | Broadridge Financial Solutions, Inc. | Stock | 2.95% |
| 22 |  | Adobe Inc | Stock | 2.93% |
| 23 |  | Rollins, Inc | Stock | 2.29% |
| 24 |  | Fair Isaac Corporation | Stock | 2.09% |
| 25 |  | Intuit Inc | Stock | 1.92% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About AdvisorShares Focused Equity ETF Holdings
What are the top holdings in CWS?
As of Oct 4, 2026, AdvisorShares Focused Equity ETF (CWS) holds 26 securities. The largest are Comfort Systems USA, Inc. (7.38%), IES Holdings, Inc. (6.72%), Caseys General Stores, Inc (5.22%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CWS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 52.9% of CWS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CWS's sector allocation?
The Sector Allocation chart shows how CWS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CWS invest in?
CWS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CWS ETF?
CWS's diversification can be assessed by reviewing its 26 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.