AdvisorShares Focused Equity ETF (CWS)
NYSEARCA: CWS · Real-Time Price · USD
68.29
+0.70 (1.04%)
Sep 26, 2025, 4:00 PM EDT - Market closed

CWS Holdings List

Sep 25, 2025
No.SymbolName WeightShares
1IESCIES Holdings, Inc.6.95%34,120
2APHAmphenol Corporation6.69%101,958
3CORCencora, Inc.5.11%31,891
4HEIHEICO Corporation5.11%29,969
5MLIMueller Industries, Inc.4.84%90,280
6ROLRollins, Inc.4.69%154,936
7ABTAbbott Laboratories4.52%63,189
8ICEIntercontinental Exchange, Inc.4.34%48,398
9AWKAmerican Water Works Company, Inc.4.20%57,980
10INTUIntuit Inc.4.19%11,285
11MGRCMcGrath RentCorp4.14%64,974
12BRBroadridge Financial Solutions, Inc.4.05%32,150
13SYKStryker Corporation3.90%19,718
14MCOMoody's Corporation3.85%15,176
15OTISOtis Worldwide Corporation3.72%77,632
16HSICHenry Schein, Inc.3.62%102,875
17SAICScience Applications International Corporation3.40%65,303
18TMOThermo Fisher Scientific Inc.3.37%13,701
19ADBEAdobe Inc.3.08%16,208
20SLGNSilgan Holdings Inc.3.07%137,938
21ALSNAllison Transmission Holdings, Inc.3.05%66,610
22FICOFair Isaac Corporation2.92%3,515
23FIFiserv, Inc.2.40%34,771
24FDSFactSet Research Systems Inc.2.27%14,913
25MLRMiller Industries, Inc.2.24%107,766
As of Sep 25, 2025