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AdvisorShares Focused Equity ETF CWS

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Price alert · CWS

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68.12 USD +1.08 +1.62%

As of Nov 2, 11:44 AM ET

Bid
68.05 × 800
Ask
68.16 × 800
67.96 Day range 68.12
63.09 52-week range 74.05
YTD
-0.89%
1 year
+1.30%
Open
67.96
Prev close
67.03
Mkt cap
110.96M
Vol
460
Avg vol
5.83K
EPS
2.90
P/E
23.46
Div yield
0.00%
More statistics
Low
67.96
High
68.12
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
69.48
200-d avg
65.43

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AdvisorShares Focused Equity ETF

Issuer
AdvisorShares
Asset class
Equity
Expense ratio
0.78%
Assets under management
$111.07M
NAV
67.11
Holdings
27
Inception
2016-09-20
Top 10 weight
49.68%

Top holdings

  1. SAIC SCIENCE APPLICATIONS INTE 6.12%
  2. FIX COMFORT SYSTEMS USA INC 5.47%
  3. MCK MCKESSON CORP 5.02%
  4. CASY CASEY'S GENERAL STORES INC 5.02%
  5. TMO THERMO FISHER SCIENTIFIC INC 4.99%
  6. APH AMPHENOL CORP-CL A 4.80%
  7. FDS FACTSET RESEARCH SYSTEMS INC 4.69%
  8. HSIC HENRY SCHEIN INC 4.59%
  9. AWK AMERICAN WATER WORKS CO INC 4.52%
  10. ALSN ALLISON TRANSMISSION HOLDING 4.47%
  11. ICE INTERCONTINENTAL EXCHANGE IN 4.28%
  12. IESC IES HOLDINGS INC 4.27%
  13. MCO MOODY'S CORP 4.08%
  14. COR CENCORA INC 4.03%
  15. HEI HEICO CORP 4.02%
  16. RMD RESMED INC 3.91%
  17. MLI MUELLER INDUSTRIES INC 3.83%
  18. ABT ABBOTT LABORATORIES 3.51%
  19. SYK STRYKER CORP 3.41%
  20. BR BROADRIDGE FINANCIAL SOLUTIO 3.25%
  21. ADBE ADOBE INC 2.94%
  22. SFM SPROUTS FARMERS MARKET INC 2.59%
  23. ROL ROLLINS INC 2.36%
  24. INTU INTUIT INC 2.11%
  25. FICO FAIR ISAAC CORP 1.70%

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 2026-11-02

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