CWS ETF

CWS ETF
$66.85
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Fund Essentials - as of Oct 2, 2026

Net Assets
$111M
Expense Ratio
0.65%
Dividend Yield (Current)
0.31%
Holdings
26
Inception Date
Sep 20, 2016
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.50%
1 Year+0.14%
3 Year+11.14%
5 Year+6.67%
10 Year+11.08%

Asset Allocation

Stocks: 99.79%
Other: 0.21%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.7.62%
IESCIes Holdings, Inc.7.02%
APHAmphenol Corp. Class A5.26%
SAICScience Applications International Corp5.04%
ALSNAllison Transmission Holdings Inc.4.87%
Top 10 Concentration: 52.52%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Annually
Latest Distribution
$0.21
Dec 22, 2025
12M Distributions
1 payment
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CWS ETF Overview

CWS ETF (AdvisorShares Focused Equity ETF) is managed by Advisor Shares with $110.6M in net assets. CWS expense ratio is 0.65%, holding 26 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2016-09-20.

CWS performance shows a YTD return of -2.50%. The 1-year return is 0.14% and the 5-year return is 6.67%. CWS dividend yield stands at 0.31%, paid annually.

CWS top holdings include Comfort Systems USA Inc. (7.6%), Ies Holdings, Inc. (7.0%), Amphenol Corp. Class A (5.3%), Science Applications International Corp (5.0%), Allison Transmission Holdings Inc. (4.9%). Go to all CWS holdings, CWS sectors, or CWS dividends.

CWS can be compared against other funds. Use CWS overlap to find shared positions, or CWS vs another fund for a side-by-side view. CWS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.06%
YTD
-2.50%
1 Year
+0.14%
3 Year
+11.14%

Top 10 Holdings (52.5% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems USA Inc.Industrials7.62%
2IESCIes Holdings, Inc.Industrials7.02%
3APHAmphenol Corp. Class AInformation Technology5.26%
4SAICScience Applications International CorpInformation Technology5.04%
5ALSNAllison Transmission Holdings Inc.Consumer Discretionary4.87%
6TMOThermo FisherHealth Care4.68%
7HSICHenry Schein Inc.Health Care4.58%
8CASYCasey's General Stores IncConsumer Staples4.54%
9MCKMckesson Corp.Health Care4.53%
10MLIMueller Industries IncIndustrials4.38%