CWS ETF

CWS ETF
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FIX is CWS's largest holding at 6.46% of the fund as of Sep 1, 2026. CWS is AdvisorShares Focused Equity ETF.

Showing top 27 of 27 holdings · as of Sep 1, 2026
CWS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
6.46%		6.5%5,401$8.40MIndustrialsConstruction
2
IESC
Ies Holdings, Inc.Industrials · Commercial Services
5.87%		12.3%25,384$7.63MIndustrialsCommercial Services
Sector and industry · Pro
3—Caseys General
5.31%		17.6%9,008$6.91M
4
SAIC
Science Applications International Corp
4.81%		22.4%49,382$6.26M
5
ALSN
Allison Transmission Holdings Inc.
4.78%		27.2%50,612$6.21M
6
APH
Amphenol Corp. Class A
4.65%		31.9%37,076$6.05M
7
HSIC
Henry Schein Inc
4.51%		36.4%66,238$5.86M
8
MCK
Mckesson Corp.
4.29%		40.7%6,151$5.58M
9
FDS
Factset Research Systems Inc.
4.09%		44.8%17,401$5.31M
10
AWK
American Water Works Co. Inc.
4.05%		48.8%38,326$5.27M
11
TMO
Thermo Fisherscientific Inc.
4.05%		52.9%8,762$5.26M
12
MLI
Mueller Industries Inc
4.04%		56.9%85,989$5.25M
13
SFM
Sprouts Farmers Markets Inc.
3.96%		60.9%63,686$5.15M
14
MCO
Moody'S Corp.
3.84%		64.7%10,101$5.00M
15
HEI
Heico Corp.
3.82%		68.5%15,291$4.97M
16—International Exchange, Inc.
3.81%		72.3%31,013$4.95M
17
COR
Cencora Inc
3.79%		76.1%14,880$4.92M
18
RMD
Resmed Inc.
3.70%		79.8%20,809$4.81M
19—Stryker Corp 3.375 11/25
3.49%		83.3%14,303$4.54M
20
ABT
Abbott Laboratories
3.39%		86.7%40,515$4.41M
21—Adobe Systems
3.16%		89.9%14,367$4.11M
22
BR
Broadridge Financial Solutions, Inc.
3.08%		92.9%22,209$4.01M
23
FICO
Fair Isaac Corp.
2.48%		95.4%2,922$3.22M
24
ROL
Rollins Inc.
2.32%		97.7%83,463$3.02M
25
INTU
Intuit, Inc.
2.00%		99.7%7,545$2.60M
26DebtBlackrock Treasury Trust Instl 62
0.26%		100.0%340,823$340.8K
27—Cash
0.00%		100.0%859$859
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 48.8% of the fund, led by Comfort Systems USA Inc. at 6.5%, Ies Holdings, Inc. at 5.9%, Caseys General at 5.3%.

CWS portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Health Care at 27.2%.

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

27 of 27 holdings

  • 1

    Comfort Systems USA Inc.

    FIXIndustrials
    6.46%
  • 2

    Ies Holdings, Inc.

    IESCIndustrials
    5.87%
  • 3

    Caseys General

    CASYConsumer Staples
    5.31%
  • 4

    Science Applications International Corp

    SAICInformation Technology
    4.81%
  • 5

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    4.78%
  • 6

    Amphenol Corp. Class A

    APHInformation Technology
    4.65%
  • 7

    Henry Schein Inc

    HSICHealth Care
    4.51%
  • 8

    Mckesson Corp.

    MCKHealth Care
    4.29%
  • 9

    Factset Research Systems Inc.

    FDSInformation Technology
    4.09%
  • 10

    American Water Works Co. Inc.

    AWKUtilities
    4.05%
  • 11

    Thermo Fisherscientific Inc.

    TMOHealth Care
    4.05%
  • 12

    Mueller Industries Inc

    MLIIndustrials
    4.04%
  • 13

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    3.96%
  • 14

    Moody'S Corp.

    MCOFinancials
    3.84%
  • 15

    Heico Corp.

    HEIIndustrials
    3.82%
  • 16

    International Exchange, Inc.

    ICEFinancials
    3.81%
  • 17

    Cencora Inc

    CORHealth Care
    3.79%
  • 18

    Resmed Inc.

    RMDHealth Care
    3.70%
  • 19

    Stryker Corp 3.375 11/25

    SYKHealth Care
    3.49%
  • 20

    Abbott Laboratories

    ABTHealth Care
    3.39%
  • 21

    Adobe Systems

    ADBEInformation Technology
    3.16%
  • 22

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    3.08%
  • 23

    Fair Isaac Corp.

    FICOInformation Technology
    2.48%
  • 24

    Rollins Inc.

    ROLIndustrials
    2.32%
  • 25

    Intuit, Inc.

    INTUInformation Technology
    2.00%
  • 26

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    0.26%
  • 27

    Cash

    Other
    0.00%