CWS ETF largest sector is Health Care at 26.4% as of Jun 30, 2026
CWS ETF largest sector is Health Care at 26.4% as of Jun 30, 2026
$73.32
AUM$134M
TER0.65%
Holdings27
Do a full portfolio x-ray with CWS
CWS ETF largest sector is Health Care at 26.4% as of Jun 30, 2026
$73.32
AdvisorShares Focused Equity ETF
AUM$134M
TER0.65%
Holdings27
Do a full portfolio x-ray with CWS
Health Care is CWS's largest sector at 26.4% of the fund as of Jun 30, 2026. CWS is AdvisorShares Focused Equity ETF.
CWS ETF Sector Allocation
CWS sector allocation breaks down across Health Care (26.4%), Industrials (24.8%), Information Technology (22.4%), Consumer Staples (9.9%), Financials (7.3%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.
CWS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CWS by country shows geographic exposure. CWS overlap reveals how sector exposure compares with other funds.