CWS ETF

CWS ETF
$73.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$134M
Expense Ratio
0.65%
Dividend Yield (Current)
0.29%
Holdings
27
Inception Date
Sep 20, 2016
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.58%
1 Year+3.81%
3 Year+9.08%
5 Year+8.50%

Asset Allocation

Stocks: 99.84%
Other: 0.27%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.7.40%
IESCIes Holdings6.28%
CASYCaseys General6.13%
ALSNAllison Transmission Holdings Inc.4.90%
SAICScience Applications International Corp4.65%
Top 10 Concentration: 50.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
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 $134.2M in net assets. CWS expense ratio is 0.65%, holding 27 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2016-09-20.

CWS performance shows a YTD return of 3.58%. The 1-year return is 3.81% and the 5-year return is 8.50%. CWS dividend yield stands at 0.29%, paid annually.

CWS top holdings include Comfort Systems USA Inc. (7.4%), Ies Holdings (6.3%), Caseys General (6.1%), Allison Transmission Holdings Inc. (4.9%), Science Applications International Corp (4.7%). 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
+4.47%
YTD
+3.58%
1 Year
+3.81%
3 Year
+9.08%

Top 10 Holdings (51.0% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems USA Inc.Industrials7.40%
2IESCIes HoldingsIndustrials6.28%
3CASYCaseys GeneralConsumer Staples6.13%
4ALSNAllison Transmission Holdings Inc.Consumer Discretionary4.90%
5SAICScience Applications International CorpInformation Technology4.65%
6APHAmphenol Corp. Class AInformation Technology4.48%
7HSICHenry Schein IncHealth Care4.48%
8MLIMueller Industries IncIndustrials4.35%
9HEIHeico Corp.Industrials4.23%
10MCKMckesson Corp Common Stock USD 0.01Health Care4.09%