CWS ETF largest holding is FIX at 7.40% as of Jun 30, 2026

$72.76

AUM$134M

TER0.65%

Holdings27

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CWS ETF largest holding is FIX at 7.40% as of Jun 30, 2026

$72.76

AdvisorShares Focused Equity ETF

AUM$134M

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 7.40% of the fund as of Jun 30, 2026. CWS is AdvisorShares Focused Equity ETF.

Showing top 27 of 27 holdings · as of Jun 30, 2026

CWS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FIX	Comfort Systems USA Inc.Industrials · Construction	7.40%	7.4%	5,527	$9.58M	-1.1K	Industrials	Construction
2	IESC	Ies HoldingsIndustrials · Commercial Services	6.28%	13.7%	12,998	$8.14M	-2.7K	Industrials	Commercial Services
Share changes, sector and industry · Pro
3	—	Caseys General	6.13%	19.8%	9,224	$7.95M
4	ALSN	Allison Transmission Holdings Inc.	4.90%	24.7%	51,854	$6.34M
5	SAIC	Science Applications International Corp	4.65%	29.4%	50,597	$6.02M
6	APH	Amphenol Corp. Class A	4.48%	33.8%	37,985	$5.80M
7	HSIC	Henry Schein Inc	4.48%	38.3%	67,867	$5.80M
8	MLI	Mueller Industries Inc	4.35%	42.7%	88,104	$5.63M
9	HEI	Heico Corp.	4.23%	46.9%	15,660	$5.47M
10	MCK	Mckesson Corp	4.09%	51.0%	6,295	$5.29M
11	AWK	American Water Works Co. Inc.	4.08%	55.1%	39,271	$5.29M
12	TMO	Thermo Fisherscientific Inc.	3.94%	59.0%	8,978	$5.10M
13	SFM	Sprouts Farmers Markets Inc.	3.77%	62.8%	65,252	$4.89M
14	MCO	Moody'S Corp.	3.76%	66.5%	10,344	$4.88M
15	—	Stryker Corp 3.375 11/25	3.74%	70.3%	14,654	$4.84M
16	COR	Cencora Inc	3.65%	73.9%	15,240	$4.72M
17	—	International Exchange, Inc.	3.58%	77.5%	31,769	$4.63M
18	FDS	Factset Research Systems Inc.	3.50%	81.0%	17,824	$4.53M
19	ABT	Abbott Laboratories	3.30%	84.3%	41,506	$4.28M
20	RMD	Resmed Inc.	3.21%	87.5%	21,315	$4.16M
21	—	Fair Isaac Corproation	2.86%	90.4%	2,994	$3.70M
22	BR	Broadridge Financial Solutions, Inc.	2.62%	93.0%	22,749	$3.39M
23	—	Adobe Systems	2.56%	95.6%	14,718	$3.31M
24	ROL	Rollins Inc.	2.55%	98.1%	85,515	$3.30M
25	INTU	Intuit, Inc.	1.77%	99.9%	7,725	$2.29M
26	Debt	Blackrock Treasury Trust Instl 62	0.27%	100.1%	350,587	$350.6K
27	—	Aviation Capital Group Llc 144A 5.387/15/2029	-0.11%	100.0%	-142,594	$-142594

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CWS ETF All Holdings

CWS holdings total 27 positions. The top 10 holdings account for 51.0% of the fund, led by Comfort Systems USA Inc. at 7.4%, Ies Holdings at 6.3%, Caseys General at 6.1%.

CWS portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Health Care at 26.4%.

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.
FIXIndustrials
7.40%
2
Ies Holdings
IESCIndustrials
6.28%
3
Caseys General
CASYConsumer Staples
6.13%
4
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
4.90%
5
Science Applications International Corp
SAICInformation Technology
4.65%
6
Amphenol Corp. Class A
APHInformation Technology
4.48%
7
Henry Schein Inc
HSICHealth Care
4.48%
8
Mueller Industries Inc
MLIIndustrials
4.35%
9
Heico Corp.
HEIIndustrials
4.23%
10
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
4.09%
11
American Water Works Co. Inc.
AWKUtilities
4.08%
12
Thermo Fisherscientific Inc.
TMOHealth Care
3.94%
13
Sprouts Farmers Markets Inc.
SFMConsumer Staples
3.77%
14
Moody'S Corp.
MCOFinancials
3.76%
15
Stryker Corp 3.375 11/25
SYKHealth Care
3.74%
16
Cencora Inc
CORHealth Care
3.65%
17
International Exchange, Inc.
ICEFinancials
3.58%
18
Factset Research Systems Inc.
FDSInformation Technology
3.50%
19
Abbott Laboratories
ABTHealth Care
3.30%
20
Resmed Inc.
RMDHealth Care
3.21%
21
Fair Isaac Corproation
FICOInformation Technology
2.86%
22
Broadridge Financial Solutions, Inc.
BRInformation Technology
2.62%
23
Adobe Systems
ADBEInformation Technology
2.56%
24
Rollins Inc.
ROLIndustrials
2.55%
25
Intuit, Inc.
INTUInformation Technology
1.77%
26
Blackrock Treasury Trust Instl 62
TTTXXUnknown
0.27%
27
Aviation Capital Group Llc 144A 5.387/15/2029
Other
-0.11%

#	Company	Ticker	Weight
1	Comfort Systems USA Inc.	FIX	7.400%
2	Ies Holdings	IESC	6.280%
3	Caseys General	CASY	6.130%
4	Allison Transmission Holdings Inc.	ALSN	4.900%
5	Science Applications International Corp	SAIC	4.650%
6	Amphenol Corp. Class A	APH	4.480%
7	Henry Schein Inc	HSIC	4.480%
8	Mueller Industries Inc	MLI	4.350%
9	Heico Corp.	HEI	4.230%
10	Mckesson Corp Common Stock USD 0.01	MCK	4.090%
11	American Water Works Co. Inc.	AWK	4.080%
12	Thermo Fisherscientific Inc.	TMO	3.940%
13	Sprouts Farmers Markets Inc.	SFM	3.770%
14	Moody'S Corp.	MCO	3.760%
15	Stryker Corp 3.375 11/25	SYK	3.740%
16	Cencora Inc	COR	3.650%
17	International Exchange, Inc.	ICE	3.580%
18	Factset Research Systems Inc.	FDS	3.500%
19	Abbott Laboratories	ABT	3.300%
20	Resmed Inc.	RMD	3.210%
21	Fair Isaac Corproation	FICO	2.860%
22	Broadridge Financial Solutions, Inc.	BR	2.620%
23	Adobe Systems	ADBE	2.560%
24	Rollins Inc.	ROL	2.550%
25	Intuit, Inc.	INTU	1.770%
26	Blackrock Treasury Trust Instl 62	TTTXX	0.270%
27	Aviation Capital Group Llc 144A 5.387/15/2029	-	-0.110%