CWS ETF top 10 holdings are 51.0% of the fund as of Jun 30, 2026

$73.28

AUM$134M

TER0.65%

Holdings27

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CWS ETF top 10 holdings are 51.0% of the fund as of Jun 30, 2026

$73.28

AdvisorShares Focused Equity ETF

AUM$134M

TER0.65%

Holdings27

See how much of CWS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CWS holds 51.0% of its assets in its 10 largest positions as of Jun 30, 2026. CWS is AdvisorShares Focused Equity ETF.

Showing the top 10 of 27 holdings · as of Jun 30, 2026

Top 10 weight

50.99%

CWS top 10 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
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Themes in the top 10

InfrastructureManufacturingSupply ChainValue RetailConsumer SpendingPaymentsData & AnalyticsElectric TransportationElectric VehiclesRobotics & AutomationEnergy SecuritySustainable MaterialsSemiconductorsConnectors & InterconnectsNetworking Infrastructure

CWS ETF Top Holdings

CWS holdings top 10 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

#	Ticker	Name	Industry	Weight
1	FIX	Comfort Systems USA Inc.	Industrials	7.40%
2	IESC	Ies Holdings	Industrials	6.28%
3	CASY	Caseys General	Consumer Staples	6.13%
4	ALSN	Allison Transmission Holdings Inc.	Consumer Discretionary	4.90%
5	SAIC	Science Applications International Corp	Information Technology	4.65%
6	APH	Amphenol Corp. Class A	Information Technology	4.48%
7	HSIC	Henry Schein Inc	Health Care	4.48%
8	MLI	Mueller Industries Inc	Industrials	4.35%
9	HEI	Heico Corp.	Industrials	4.23%
10	MCK	Mckesson Corp Common Stock USD 0.01	Health Care	4.09%

CWS ETF top 10 holdings are 51.0% of the fund as of Jun 30, 2026

CWS ETF Top Holdings

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Holdings Distribution