CWS ETF

$67.20

AUM$118M

TER0.65%

Holdings27

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CWS ETF

$67.20

AdvisorShares Focused Equity ETF

AUM$118M

TER0.65%

Holdings27

See how much of CWS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

CWS holds 50.5% of its assets in its 10 largest positions as of Sep 10, 2026. CWS is AdvisorShares Focused Equity ETF.

Showing the top 10 of 27 holdings · as of Sep 10, 2026

Top 10 weight

50.49%

CWS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FIX	Comfort Systems USA Inc.Industrials · Construction	6.89%	6.9%	5,401	$8.59M	Industrials	Construction
2	IESC	Ies Holdings, Inc.Industrials · Commercial Services	6.50%	13.4%	25,384	$8.11M	Industrials	Commercial Services
Sector and industry · Pro
3	ALSN	Allison Transmission Holdings Inc.	5.18%	18.6%	50,612	$6.46M
4	SAIC	Science Applications International Corp	5.10%	23.7%	49,382	$6.36M
5	APH	Amphenol Corp. Class A	4.77%	28.4%	74,152	$5.95M
6	HSIC	Henry Schein Inc	4.64%	33.1%	66,238	$5.78M
7	—	Caseys General	4.53%	37.6%	9,008	$5.65M
8	MCK	Mckesson Corp.	4.34%	42.0%	6,151	$5.42M
9	AWK	American Water Works Co. Inc.	4.30%	46.3%	38,326	$5.36M
10	TMO	Thermo Fisherscientific Inc.	4.24%	50.5%	8,762	$5.29M
More holdings · Pro

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Themes in the top 10

InfrastructureManufacturingSupply ChainElectric TransportationElectric VehiclesRobotics & AutomationEnergy SecuritySustainable MaterialsSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureMedical DevicesValue RetailConsumer Spending

CWS ETF Top Holdings

CWS holdings top 10 positions. The top 10 holdings account for 50.5% of the fund, led by Comfort Systems USA Inc. at 6.9%, Ies Holdings, Inc. at 6.5%, Allison Transmission Holdings Inc. at 5.2%.

CWS portfolio concentration is relatively high, with the top 10 representing 50.5% 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 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	6.89%
2	IESC	Ies Holdings, Inc.	Industrials	6.50%
3	ALSN	Allison Transmission Holdings Inc.	Consumer Discretionary	5.18%
4	SAIC	Science Applications International Corp	Information Technology	5.10%
5	APH	Amphenol Corp. Class A	Information Technology	4.77%
6	HSIC	Henry Schein Inc	Health Care	4.64%
7	CASY	Caseys General	Consumer Staples	4.53%
8	MCK	Mckesson Corp.	Health Care	4.34%
9	AWK	American Water Works Co. Inc.	Utilities	4.30%
10	TMO	Thermo Fisherscientific Inc.	Health Care	4.24%

CWS ETF

CWS ETF Top Holdings

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Holdings Distribution