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AdvisorShares Focused Equity ETF CWS

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Price alert · CWS

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68.46 USD +0.27 (+0.39%)

At closeNov 3, 2026, 7:30 PM EST

68.46 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

67.71 Day range 68.75
63.09 52-week range 74.05
YTD
-0.40%
1 year
+1.58%

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
49.24%

Top holdings

  1. SAIC SCIENCE APPLICATIONS INTE 6.07%
  2. FIX COMFORT SYSTEMS USA INC 5.24%
  3. MCK MCKESSON CORP 4.96%
  4. CASY CASEY'S GENERAL STORES INC 4.85%
  5. FDS FACTSET RESEARCH SYSTEMS INC 4.81%
  6. TMO THERMO FISHER SCIENTIFIC INC 4.81%
  7. APH AMPHENOL CORP-CL A 4.76%
  8. HSIC HENRY SCHEIN INC 4.61%
  9. ALSN ALLISON TRANSMISSION HOLDING 4.60%
  10. AWK AMERICAN WATER WORKS CO INC 4.54%
  11. ICE INTERCONTINENTAL EXCHANGE IN 4.29%
  12. HEI HEICO CORP 4.16%
  13. MCO MOODY'S CORP 4.12%
  14. COR CENCORA INC 4.05%
  15. IESC IES HOLDINGS INC 4.00%
  16. RMD RESMED INC 3.89%
  17. MLI MUELLER INDUSTRIES INC 3.81%
  18. ABT ABBOTT LABORATORIES 3.59%
  19. SYK STRYKER CORP 3.53%
  20. BR BROADRIDGE FINANCIAL SOLUTIO 3.29%
  21. ADBE ADOBE INC 2.91%
  22. SFM SPROUTS FARMERS MARKET INC 2.83%
  23. ROL ROLLINS INC 2.42%
  24. INTU INTUIT INC 2.14%
  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 2026-11-04