CWS ETF largest holding is FIX at 7.58% as of Aug 17, 2026

$71.46

AUM$131M

TER0.65%

Holdings27

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CWS ETF largest holding is FIX at 7.58% as of Aug 17, 2026

$71.46

AdvisorShares Focused Equity ETF

AUM$131M

TER0.65%

Holdings27

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FIX is CWS's largest holding at 7.58% of the fund as of Aug 17, 2026. CWS is AdvisorShares Focused Equity ETF.

Showing top 27 of 27 holdings · as of Aug 17, 2026

CWS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FIX	Comfort Systems Usa IncIndustrials · Construction	7.58%	7.6%	5,415	$10.19M	Industrials	Construction
2	IESC	Ies HoldingsIndustrials · Commercial Services	7.51%	15.1%	12,726	$10.10M	Industrials	Commercial Services
Sector and industry · Pro
3	CASY	Casey's General Stores Inc	5.84%	20.9%	9,032	$7.86M
4	ALSN	Allison Transmission Holdings Inc.	4.80%	25.7%	50,750	$6.45M
5	APH	Amphenol Corp. Class A	4.72%	30.4%	37,177	$6.35M
6	SAIC	Science Applications International Corp	4.58%	35.0%	49,517	$6.16M
7	HSIC	Henry Schein, Inc.	4.42%	39.5%	66,419	$5.95M
8	MLI	Mueller Industries	4.27%	43.7%	86,224	$5.75M
9	HEI	Heico Corp.	4.23%	48.0%	15,332	$5.69M
10	MCK	Mckesson Corp.	3.94%	51.9%	6,167	$5.30M
11	AWK	American Water Works Co. Inc.	3.84%	55.7%	38,431	$5.16M
12	SFM	Sprouts Farmers Market, Inc.	3.83%	59.6%	63,860	$5.15M
13	TMO	Thermo Fisherscientific Inc.	3.83%	63.4%	8,786	$5.14M
14	MCO	Moody'S Corp	3.59%	67.0%	10,128	$4.83M
15	FDS	Factset Research Systems Inc	3.59%	70.6%	17,448	$4.83M
16	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	3.57%	74.1%	31,097	$4.80M
17	—	Stryker Corp 3.375 11/25	3.54%	77.7%	14,342	$4.76M
18	COR	Cencora Inc	3.47%	81.2%	14,920	$4.66M
19	RMD	Resmed Inc	3.42%	84.6%	20,866	$4.60M
20	ABT	Abbott Laboratories	3.33%	87.9%	40,626	$4.48M
21	BR	Broadridge Financial Solutions, Inc.	2.78%	90.7%	22,269	$3.74M
22	—	Adobe Systems Inc.	2.72%	93.4%	14,406	$3.66M
23	FICO	Fair Isaac Corp.	2.32%	95.7%	2,930	$3.12M
24	ROL	Rollins Inc.	2.24%	98.0%	83,691	$3.01M
25	INTU	Intuitinc.	1.89%	99.8%	7,565	$2.54M
26	Debt	Blackrock Treasury Trust Instl 62	0.21%	100.1%	284,668	$284.7K
27	—	Tmf Trust Co. (Argentina) S.A. 12 46211 2026-07-08	-0.07%	100.0%	-94,682	$-94682

Not reported for this fund: share changes.

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CWS ETF All Holdings

CWS holdings total 27 positions. The top 10 holdings account for 51.9% of the fund, led by Comfort Systems Usa Inc Common Stock at 7.6%, Ies Holdings at 7.5%, Casey's General Stores Inc at 5.8%.

CWS portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Health Care at 25.9%.

CWS sectors provide a detailed breakdown. CWS overlap shows how holdings compare to other funds in your portfolio.

Compare CWS

CWS vs SPY CWS vs QQQ CWS vs VOO CWS vs VTI CWS vs IVV CWS vs SCHD CWS vs VYM CWS vs VXUS

CWS ETF Holdings

27 of 27 holdings

Sector

Industry

Sort By

1
Comfort Systems Usa Inc Common Stock
FIXIndustrials
7.58%
2
Ies Holdings
IESCIndustrials
7.51%
3
Casey's General Stores Inc
CASYConsumer Staples
5.84%
4
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
4.80%
5
Amphenol Corp. Class A
APHInformation Technology
4.72%
6
Science Applications International Corp
SAICInformation Technology
4.58%
7
Henry Schein, Inc.
HSICHealth Care
4.42%
8
Mueller Industries
MLIIndustrials
4.27%
9
Heico Corp.
HEIIndustrials
4.23%
10
Mckesson Corp.
MCKHealth Care
3.94%
11
American Water Works Co. Inc.
AWKUtilities
3.84%
12
Sprouts Farmers Market, Inc.
SFMConsumer Staples
3.83%
13
Thermo Fisherscientific Inc.
TMOHealth Care
3.83%
14
Moody'S Corp Common
MCOFinancials
3.59%
15
Factset Research Systems Inc
FDSInformation Technology
3.59%
16
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
3.57%
17
Stryker Corp 3.375 11/25
SYKHealth Care
3.54%
18
Cencora Inc
CORHealth Care
3.47%
19
Resmed Inc
RMDHealth Care
3.42%
20
Abbott Laboratories
ABTHealth Care
3.33%
21
Broadridge Financial Solutions, Inc.
BRInformation Technology
2.78%
22
Adobe Systems Inc.
ADBEInformation Technology
2.72%
23
Fair Isaac Corp.
FICOInformation Technology
2.32%
24
Rollins Inc.
ROLIndustrials
2.24%
25
Intuitinc.
INTUInformation Technology
1.89%
26
Blackrock Treasury Trust Instl 62
TTTXXUnknown
0.21%
27
Tmf Trust Co. (Argentina) S.A. 12 46211 2026-07-08
Other
-0.07%

#	Company	Ticker	Weight
1	Comfort Systems Usa Inc Common Stock	FIX	7.580%
2	Ies Holdings	IESC	7.510%
3	Casey's General Stores Inc	CASY	5.840%
4	Allison Transmission Holdings Inc.	ALSN	4.800%
5	Amphenol Corp. Class A	APH	4.720%
6	Science Applications International Corp	SAIC	4.580%
7	Henry Schein, Inc.	HSIC	4.420%
8	Mueller Industries	MLI	4.270%
9	Heico Corp.	HEI	4.230%
10	Mckesson Corp.	MCK	3.940%
11	American Water Works Co. Inc.	AWK	3.840%
12	Sprouts Farmers Market, Inc.	SFM	3.830%
13	Thermo Fisherscientific Inc.	TMO	3.830%
14	Moody'S Corp Common	MCO	3.590%
15	Factset Research Systems Inc	FDS	3.590%
16	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	3.570%
17	Stryker Corp 3.375 11/25	SYK	3.540%
18	Cencora Inc	COR	3.470%
19	Resmed Inc	RMD	3.420%
20	Abbott Laboratories	ABT	3.330%
21	Broadridge Financial Solutions, Inc.	BR	2.780%
22	Adobe Systems Inc.	ADBE	2.720%
23	Fair Isaac Corp.	FICO	2.320%
24	Rollins Inc.	ROL	2.240%
25	Intuitinc.	INTU	1.890%
26	Blackrock Treasury Trust Instl 62	TTTXX	0.210%
27	Tmf Trust Co. (Argentina) S.A. 12 46211 2026-07-08	-	-0.070%