CWS ETF

CWS ETF
$68.04
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FIX is CWS's largest holding at 7.62% of the fund as of Oct 2, 2026. CWS is AdvisorShares Focused Equity ETF.

Showing top 26 of 26 holdings · as of Oct 2, 2026
CWS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
7.62%		7.6%5,247$9.07MIndustrialsConstruction
2
IESC
Ies Holdings, Inc.Industrials · Commercial Services
7.02%		14.6%24,625$8.36MIndustrialsCommercial Services
Sector and industry · Pro
3
APH
Amphenol Corp. Class A
5.26%		19.9%71,919$6.25M
4
SAIC
Science Applications International Corp
5.04%		24.9%47,897$6.00M
5
ALSN
Allison Transmission Holdings Inc.
4.87%		29.8%49,094$5.79M
6
TMO
Thermo Fisherscientific Inc.
4.68%		34.5%8,498$5.56M
7
HSIC
Henry Schein Inc
4.58%		39.1%64,247$5.45M
8—Caseys General
4.54%		43.6%8,744$5.40M
9
MCK
Mckesson Corp.
4.53%		48.1%5,975$5.39M
10
MLI
Mueller Industries Inc
4.38%		52.5%83,404$5.22M
11
AWK
American Water Works Co. Inc.
4.07%		56.6%37,171$4.84M
12
ICE
Intercontinental Exchange Grp Usd0.01
3.80%		60.4%30,089$4.52M
13
FDS
Factset Research Systems Inc.
3.77%		64.2%16,884$4.49M
14
HEI
Heico Corp.
3.77%		67.9%14,840$4.49M
15
COR
Cencora Inc
3.75%		71.7%14,440$4.46M
16
RMD
Resmed Inc.
3.71%		75.4%20,182$4.42M
17
MCO
Moody'S Corp.
3.64%		79.0%9,804$4.33M
18
SFM
Sprouts Farmers Markets Inc.
3.35%		82.4%61,772$3.98M
19—Abbot Laboratories
3.22%		85.6%39,294$3.83M
20
SYK
Stryker Corp
3.21%		88.8%13,874$3.82M
21
BR
Broadridge Financial Solutions, Inc.
2.84%		91.6%21,549$3.38M
22—Adobe Systems
2.78%		94.4%13,938$3.31M
23
ROL
Rollins Inc.
2.05%		96.5%80,955$2.44M
24
INTU
Intuit, Inc.
1.73%		98.2%7,325$2.06M
25—Fair Issac Corp .
1.57%		99.8%2,834$1.87M
26DebtBlackrock Treasury Trust Instl 62
0.21%		100.0%255,278$255.3K
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 52.5% of the fund, led by Comfort Systems USA Inc. at 7.6%, Ies Holdings, Inc. at 7.0%, Amphenol Corp. Class A at 5.3%.

CWS portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Health Care at 27.7%.

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

Compare CWS

CWS vs SPYCWS vs QQQCWS vs VOOCWS vs VTICWS vs IVVCWS vs SCHDCWS vs VYMCWS vs VXUS

CWS ETF Holdings

26 of 27 holdings

  • 1

    Comfort Systems USA Inc.

    FIXIndustrials
    7.62%
  • 2

    Ies Holdings, Inc.

    IESCIndustrials
    7.02%
  • 3

    Amphenol Corp. Class A

    APHInformation Technology
    5.26%
  • 4

    Science Applications International Corp

    SAICInformation Technology
    5.04%
  • 5

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    4.87%
  • 6

    Thermo Fisherscientific Inc.

    TMOHealth Care
    4.68%
  • 7

    Henry Schein Inc

    HSICHealth Care
    4.58%
  • 8

    Caseys General

    CASYConsumer Staples
    4.54%
  • 9

    Mckesson Corp.

    MCKHealth Care
    4.53%
  • 10

    Mueller Industries Inc

    MLIIndustrials
    4.38%
  • 11

    American Water Works Co. Inc.

    AWKUtilities
    4.07%
  • 12

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    3.80%
  • 13

    Factset Research Systems Inc.

    FDSInformation Technology
    3.77%
  • 14

    Heico Corp.

    HEIIndustrials
    3.77%
  • 15

    Cencora Inc

    CORHealth Care
    3.75%
  • 16

    Resmed Inc.

    RMDHealth Care
    3.71%
  • 17

    Moody'S Corp.

    MCOFinancials
    3.64%
  • 18

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    3.35%
  • 19

    Abbot Laboratories

    ABTHealth Care
    3.22%
  • 20

    Stryker Corp

    SYKHealth Care
    3.21%
  • 21

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    2.84%
  • 22

    Adobe Systems

    ADBEInformation Technology
    2.78%
  • 23

    Rollins Inc.

    ROLIndustrials
    2.05%
  • 24

    Intuit, Inc.

    INTUInformation Technology
    1.73%
  • 25

    Fair Issac Corp .

    FICOInformation Technology
    1.57%
  • 26

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    0.21%