Total Holdings
26
Portfolio diversification across 26 positions
CWS
(NYSEARCA)AdvisorShares Focused Equity ETF
$67.12-- (--)
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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
$171.62M
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 30 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 |  | Amphenol Corporation | Stock | 7.38% |
| 2 |  | IES Holdings Inc | Stock | 7.30% |
| 3 |  | Cencora, Inc. | Stock | 6.28% |
| 4 |  | Mueller Industries, Inc | Stock | 5.21% |
| 5 |  | Comfort Systems USA, Inc. | Stock | 5.03% |
| 6 |  | Rollins, Inc | Stock | 4.98% |
| 7 |  | HEICO Corporation | Stock | 4.95% |
| 8 |  | Casey's General Stores, Inc. | Stock | 4.80% |
| 9 |  | McKesson Corporation | Stock | 4.79% |
| 10 |  | Allison Transmission Holdings, Inc. | Stock | 4.72% |
| 11 |  | ResMed Inc. | Stock | 4.54% |
| 12 |  | Thermo Fisher Scientific Inc | Stock | 4.30% |
| 13 |  | Intercontinental Exchange, Inc. | Stock | 4.27% |
| 14 |  | Abbott Laboratories | Stock | 4.25% |
| 15 |  | Stryker Corporation | Stock | 4.24% |
| 16 |  | Henry Schein, Inc. | Stock | 4.18% |
| 17 |  | American Water Works Company, Inc | Stock | 3.97% |
| 18 |  | Science Applications International Corporation | Stock | 3.93% |
| 19 |  | Moodys Corporation | Stock | 3.87% |
| 20 |  | Broadridge Financial Solutions, Inc | Stock | 3.85% |
| 21 |  | Intuit Inc | Stock | 3.84% |
| 22 |  | Otis Worldwide Corporation | Stock | 3.61% |
| 23 |  | McGrath RentCorp | Stock | 3.56% |
| 24 |  | Sprouts Farmers Market, Inc. | Stock | 3.46% |
| 25 |  | Fair Isaac Corporation | Stock | 3.35% |
| 26 |  | Adobe Inc. | Stock | 3.17% |
| 27 |  | FactSet Research Systems Inc. | Stock | 2.98% |
| 28 |  | Silgan Holdings Inc | Stock | 2.86% |
| 29 |  | Miller Industries Inc | Stock | 2.18% |
| 30 | F FI | Fiserv Inc | Stock | 1.11% |