AdvisorShares Focused Equity ETF (CWS)
NYSEARCA: CWS · Real-Time Price · USD
67.89
+0.90 (1.35%)
At close: May 12, 2025, 4:00 PM
67.89
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
CWS Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COR | Cencora, Inc. | 4.87% |
| 2 | ROL | Rollins, Inc. | 4.73% |
| 3 | IESC | IES Holdings, Inc. | 4.60% |
| 4 | ICE | Intercontinental Exchange, Inc. | 4.60% |
| 5 | ABT | Abbott Laboratories | 4.56% |
| 6 | AWK | American Water Works Company, Inc. | 4.54% |
| 7 | APH | Amphenol Corporation | 4.42% |
| 8 | HEI | HEICO Corporation | 4.33% |
| 9 | SAIC | Science Applications International Corporation | 4.28% |
| 10 | BR | Broadridge Financial Solutions, Inc. | 4.09% |
| 11 | OTIS | Otis Worldwide Corporation | 4.07% |
| 12 | SYK | Stryker Corporation | 4.06% |
| 13 | SLGN | Silgan Holdings Inc. | 4.00% |
| 14 | FICO | Fair Isaac Corporation | 3.99% |
| 15 | INTU | Intuit Inc. | 3.99% |
| 16 | MGRC | McGrath RentCorp | 3.92% |
| 17 | MCO | Moody's Corporation | 3.85% |
| 18 | HSIC | Henry Schein, Inc. | 3.82% |
| 19 | MLI | Mueller Industries, Inc. | 3.64% |
| 20 | FDS | FactSet Research Systems Inc. | 3.60% |
| 21 | ALSN | Allison Transmission Holdings, Inc. | 3.54% |
| 22 | FI | Fiserv, Inc. | 3.40% |
| 23 | ADBE | Adobe Inc. | 3.35% |
| 24 | TMO | Thermo Fisher Scientific Inc. | 3.03% |
| 25 | MLR | Miller Industries, Inc. | 2.61% |
| 26 | n/a | Blackrock Treasury Trust Instl 62 | 0.13% |
As of May 8, 2025