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AdvisorShares Focused Equity ETF CWS

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Price alert · CWS

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68.68 USD +0.18 (+0.26%)

Nov 4, 2026, 12:49 PM EST

68.37 Day range 68.54
63.09 52-week range 74.05
YTD
-0.07%
1 year
+2.01%

AdvisorShares Focused Equity ETF

Issuer
AdvisorShares
Asset class
Equity
Expense ratio
0.78%
Assets under management
$113.33M
NAV
68.48
Holdings
27
Inception
2016-09-20
Top 10 weight
49.54%

Top holdings

  1. SAIC SCIENCE APPLICATIONS INTE 5.99%
  2. FIX COMFORT SYSTEMS USA INC 5.58%
  3. APH AMPHENOL CORP-CL A 5.00%
  4. MCK MCKESSON CORP 4.95%
  5. TMO THERMO FISHER SCIENTIFIC INC 4.90%
  6. ALSN ALLISON TRANSMISSION HOLDING 4.82%
  7. CASY CASEY'S GENERAL STORES INC 4.81%
  8. FDS FACTSET RESEARCH SYSTEMS INC 4.64%
  9. AWK AMERICAN WATER WORKS CO INC 4.49%
  10. HSIC HENRY SCHEIN INC 4.37%
  11. ICE INTERCONTINENTAL EXCHANGE IN 4.24%
  12. HEI HEICO CORP 4.14%
  13. IESC IES HOLDINGS INC 4.13%
  14. MCO MOODY'S CORP 4.08%
  15. COR CENCORA INC 4.06%
  16. MLI MUELLER INDUSTRIES INC 3.82%
  17. RMD RESMED INC 3.78%
  18. SYK STRYKER CORP 3.56%
  19. ABT ABBOTT LABORATORIES 3.55%
  20. BR BROADRIDGE FINANCIAL SOLUTIO 3.27%
  21. ADBE ADOBE INC 2.83%
  22. SFM SPROUTS FARMERS MARKET INC 2.68%
  23. ROL ROLLINS INC 2.50%
  24. INTU INTUIT INC 2.09%
  25. FICO FAIR ISAAC CORP 1.69%

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 2026-11-04