CWS ETF

CWS ETF
$71.46
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Fund Essentials - as of Aug 17, 2026

Net Assets
$131M
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+9.09%
5 Year+8.51%

Asset Allocation

Stocks: 99.86%
Other: 0.21%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.7.58%
IESCIes Holdings, Inc.7.51%
CASYCaseys General5.84%
ALSNAllison Transmission Holdings Inc.4.80%
APHAmphenol Corp. Class A4.72%
Top 10 Concentration: 51.89%Report Date: Aug 17, 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 $131.5M 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 8.51%. CWS dividend yield stands at 0.29%, paid annually.

CWS top holdings include Comfort Systems USA Inc. (7.6%), Ies Holdings, Inc. (7.5%), Caseys General (5.8%), Allison Transmission Holdings Inc. (4.8%), Amphenol Corp. Class A (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
+9.09%

Top 10 Holdings (51.9% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems USA Inc.Industrials7.58%
2IESCIes Holdings, Inc.Industrials7.51%
3CASYCaseys GeneralConsumer Staples5.84%
4ALSNAllison Transmission Holdings Inc.Consumer Discretionary4.80%
5APHAmphenol Corp. Class AInformation Technology4.72%
6SAICScience Applications International CorpInformation Technology4.58%
7HSICHenry Schein IncHealth Care4.42%
8MLIMueller Industries IncIndustrials4.27%
9HEIHeico Corp.Industrials4.23%
10MCKMckesson Corp.Health Care3.94%