CWS ETF largest sector is Health Care at 25.9% as of Aug 17, 2026

CWS ETF largest sector is Health Care at 25.9% as of Aug 17, 2026
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Health Care is CWS's largest sector at 25.9% of the fund as of Aug 17, 2026. CWS is AdvisorShares Focused Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CWS ETF Sector Allocation

CWS sector allocation breaks down across Health Care (25.9%), Industrials (25.8%), Information Technology (22.6%), Consumer Staples (9.7%), Financials (7.2%). 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.

CWS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

25.9%

Health Care

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Sector Breakdown

  • 1Health Care
    25.95%
  • 2Industrials
    25.83%
  • 3Information Technology
    22.60%
  • 4Consumer Staples
    9.67%
  • 5Financials
    7.16%
  • 6Consumer Discretionary
    4.80%
  • 7Utilities
    3.84%

Industry Breakdown (Top 15)

Health Care Distributors
11.8%
3 holdings
Diversified Support Services
9.8%
2 holdings
Food Retail
9.7%
2 holdings
Construction & Engineering
7.6%
1 holding
Health Care Equipment
7.0%
2 holdings
Application Software
6.9%
3 holdings
Data Processing & Outsourced Services
6.4%
2 holdings
Auto Parts & Equipment
4.8%
1 holding
Electronic Components
4.7%
1 holding
IT Consulting & Other Services
4.6%
1 holding
Industrial Machinery
4.3%
1 holding
Aerospace & Defense
4.2%
1 holding
Water Utilities
3.8%
1 holding
Life Sciences Tools & Services
3.8%
1 holding
Specialized Finance
3.6%
1 holding