AdvisorShares Focused Equity ETF (CWS) Holdings
CWS holdings summary
as of Oct 25, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 48.7% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- FIX 5.68% Comfort Systems USA, Inc.
- Annual turnover
- 18.2% of the portfolio traded
All CWS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | Industrials | 5.68% | $6.5M | $50.65B | 35.4 |
| 2 | SAIC | Science Applications International Corporation | Technology | 5.60% | $6.4M | $5.58B | 15.5 |
| 3 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 5.25% | $6.0M | $25.47B | 33.2 |
| 4 | MCK | McKesson Corporation | Healthcare | 5.22% | $6.0M | $117.15B | 26.9 |
| 5 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 4.70% | $5.4M | $255.13B | 37.1 |
| 6 | IESC | IES Holdings, Inc. | Industrials | 4.50% | $5.2M | $10.68B | 22.4 |
| 7 | APH | Amphenol Corporation | Technology | 4.49% | $5.2M | $195.67B | 39.7 |
| 8 | HSIC | Henry Schein, Inc. | Healthcare | 4.47% | $5.1M | $9.63B | 25.2 |
| 9 | FDS | FactSet Research Systems Inc. | Financial Services | 4.45% | $5.1M | $10.73B | 20.7 |
| 10 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 4.38% | $5.0M | $9.23B | 17.8 |
| 11 | AWK | American Water Works Company, Inc. | Utilities | 4.29% | $4.9M | $26.82B | 23.4 |
| 12 | RMD | ResMed Inc. | Healthcare | 4.25% | $4.9M | $33.61B | 22.9 |
| 13 | ICE | Intercontinental Exchange, Inc. | Financial Services | 4.23% | $4.9M | $90.70B | 22.8 |
| 14 | MCO | Moody's Corporation | Financial Services | 3.97% | $4.6M | $84.00B | 30.8 |
| 15 | COR | Cencora | Healthcare | 3.87% | $4.4M | $65.06B | 25.3 |
| 16 | HEI | HEICO Corporation | Industrials | 3.77% | $4.3M | $43.31B | 51.6 |
| 17 | MLI | Mueller Industries, Inc. | Industrials | 3.65% | $4.2M | $13.29B | 15.6 |
| 18 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 3.50% | $4.0M | $6.08B | 12.5 |
| 19 | SYK | Stryker Corporation | Healthcare | 3.38% | $3.9M | $113.02B | 30.5 |
| 20 | ABT | Abbott Laboratories | Healthcare | 3.35% | $3.9M | $181.50B | 33.8 |
| 21 | BR | Broadridge Financial Solutions, Inc. | Technology | 3.17% | $3.7M | $19.77B | 18.2 |
| 22 | ADBE | Adobe Inc. | Technology | 3.02% | $3.5M | $95.43B | 13.7 |
| 23 | ROL | Rollins, Inc. | Consumer Cyclical | 2.25% | $2.6M | $16.09B | 30.4 |
| 24 | INTU | Intuit Inc. | Technology | 2.14% | $2.5M | $86.89B | 19.8 |
| 25 | FICO | Fair Isaac Corporation | Technology | 1.85% | $2.1M | $16.66B | 22.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($115.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CWS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 29.2% | 7 | MCK, TMO, HSIC |
| Technology | 20.3% | 6 | SAIC, APH, BR |
| Industrials | 17.6% | 4 | FIX, IESC, HEI |
| Financial Services | 12.6% | 3 | FDS, ICE, MCO |
| Consumer Cyclical | 11.9% | 3 | CASY, ALSN, ROL |
| Utilities | 4.3% | 1 | AWK |
| Consumer Defensive | 3.5% | 1 | SFM |
Sum of the weights of the holdings in each sector.
CWS top industries
CWS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 2.2% | 19 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.0% | 25 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.9% | 2 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 3 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CWS portfolio
AdvisorShares Focused Equity ETF holds 25 positions. The ten largest make up 48.7% of the fund, so it behaves like a portfolio of about 24 equally weighted stocks. The biggest positions are Comfort Systems USA, Inc. (5.68%), Science Applications International Corporation (5.60%), Casey's General Stores, Inc. (5.25%), McKesson Corporation (5.22%), Thermo Fisher Scientific Inc. (4.70%).
By sector, Healthcare is 29.2%, Technology is 20.3%, Industrials is 17.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CWS chart, CWS performance, CWS dividends, CWS valuation, CWS overview.
CWS holdings FAQ
How many holdings does CWS have?
CWS holds 25 positions as of October 25, 2026.
What are the top 10 holdings of CWS?
The ten largest holdings are Comfort Systems USA, Inc. (5.68%), Science Applications International Corporation (5.60%), Casey's General Stores, Inc. (5.25%), McKesson Corporation (5.22%), Thermo Fisher Scientific Inc. (4.70%), IES Holdings, Inc. (4.50%), Amphenol Corporation (4.49%), Henry Schein, Inc. (4.47%), FactSet Research Systems Inc. (4.45%), Allison Transmission Holdings, Inc. (4.38%). Together they are 48.7% of the fund.
What percentage of CWS is Comfort Systems USA, Inc.?
Comfort Systems USA, Inc. is the largest holding at 5.68% of net assets, about $6.5M of the fund's $115.1M.
Which sector is the largest in CWS?
Healthcare is the largest sector at 29.2%, followed by Technology (20.3%) and Industrials (17.6%), based on the sectors of the individual holdings.
How concentrated is CWS?
The top 10 holdings are 48.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CWS behaves like a portfolio of about 24 equally weighted stocks.