Total Holdings
26
Portfolio diversification across 26 positions
CWS
(NYSEARCA)AdvisorShares Focused Equity ETF
$73.28-- (--)
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CWS ETF Holdings: AdvisorShares Focused Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$130.48M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
AdvisorShares
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Comfort Systems USA, Inc | Stock | 7.90% |
| 2 |  | IES Holdings Inc | Stock | 7.38% |
| 3 |  | Caseys General Stores, Inc | Stock | 6.56% |
| 4 |  | Allison Transmission Holdings, Inc. | Stock | 4.77% |
| 5 |  | Science Applications International Corporation | Stock | 4.67% |
| 6 |  | Mueller Industries, Inc | Stock | 4.64% |
| 7 |  | Amphenol Corporation | Stock | 4.50% |
| 8 |  | Sprouts Farmers Market, Inc | Stock | 4.47% |
| 9 |  | Henry Schein, Inc. | Stock | 4.42% |
| 10 |  | HEICO Corporation | Stock | 4.32% |
| 11 |  | McKesson Corporation | Stock | 4.25% |
| 12 |  | American Water Works Company, Inc. | Stock | 4.12% |
| 13 |  | Thermo Fisher Scientific Inc. | Stock | 3.93% |
| 14 |  | Stryker Corporation | Stock | 3.86% |
| 15 |  | FactSet Research Systems Inc. | Stock | 3.84% |
| 16 |  | Moody's Corporation | Stock | 3.81% |
| 17 |  | Cencora, Inc. | Stock | 3.70% |
| 18 |  | Intercontinental Exchange, Inc. | Stock | 3.69% |
| 19 |  | Abbott Laboratories | Stock | 3.38% |
| 20 |  | ResMed Inc. | Stock | 3.38% |
| 21 |  | Rollins, Inc | Stock | 3.13% |
| 22 |  | Fair Isaac Corporation | Stock | 3.04% |
| 23 |  | Adobe Inc. | Stock | 2.79% |
| 24 |  | Broadridge Financial Solutions, Inc. | Stock | 2.73% |
| 25 |  | Intuit Inc. | Stock | 1.84% |
Frequently Asked Questions About AdvisorShares Focused Equity ETF Holdings
What are the top holdings in CWS?
AdvisorShares Focused Equity ETF (CWS) holds 26 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CWS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CWS's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.