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AdvisorShares Focused Equity ETF CWS

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67.01 USD -1.92 (-2.79%)

Nov 5, 2026, 12:22 PM EST

67.01 Day range 68.60
63.09 52-week range 74.05
YTD
-2.50%
1 year
-1.35%

AdvisorShares Focused Equity ETF

Issuer
AdvisorShares
Asset class
Equity
Expense ratio
0.78%
Assets under management
$114.10M
NAV
68.94
Holdings
27
Inception
2016-09-20
Top 10 weight
49.09%

Top holdings

  1. SAIC SCIENCE APPLICATIONS INTE 5.91%
  2. MCK MCKESSON CORP 5.26%
  3. TMO THERMO FISHER SCIENTIFIC INC 4.92%
  4. ALSN ALLISON TRANSMISSION HOLDING 4.85%
  5. CASY CASEY'S GENERAL STORES INC 4.85%
  6. FDS FACTSET RESEARCH SYSTEMS INC 4.74%
  7. FIX COMFORT SYSTEMS USA INC 4.71%
  8. APH AMPHENOL CORP-CL A 4.66%
  9. HSIC HENRY SCHEIN INC 4.65%
  10. AWK AMERICAN WATER WORKS CO INC 4.56%
  11. ICE INTERCONTINENTAL EXCHANGE IN 4.31%
  12. MCO MOODY'S CORP 4.25%
  13. COR CENCORA INC 4.19%
  14. HEI HEICO CORP 4.11%
  15. RMD RESMED INC 3.98%
  16. SYK STRYKER CORP 3.86%
  17. MLI MUELLER INDUSTRIES INC 3.77%
  18. ABT ABBOTT LABORATORIES 3.72%
  19. IESC IES HOLDINGS INC 3.41%
  20. BR BROADRIDGE FINANCIAL SOLUTIO 3.35%
  21. ADBE ADOBE INC 2.84%
  22. SFM SPROUTS FARMERS MARKET INC 2.75%
  23. ROL ROLLINS INC 2.55%
  24. INTU INTUIT INC 2.15%
  25. FICO FAIR ISAAC CORP 1.63%

Sector weights

  • Healthcare 27.89%
  • Industrials 22.27%
  • Technology 19.33%
  • Financial Services 11.57%
  • Consumer Cyclical 11.35%
  • Utilities 4.10%
  • Consumer Defensive 3.49%

Country weights

  • United States 100.00%

Updated 2026-11-05