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CWS
AdvisorShares Focused Equity ETF
Overview
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CWS ETF Holdings Information

CWS has a total of 27 holdings. The top 10 holdings account for 43.47%.
Compare
Holdings Count
27
Total Assets
182.61M
Top 10 Percentage
43.47%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
27 Holdings as of Feb 21, 2025
27 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABT
Abbott Laboratories
4.66%
$8.42M
―
$230.98B
12.94%
13 Buy
2 Hold
0 Sell
Strong Buy
―
MGRC
Mcgrath Rentcorp
4.52%
$8.16M
―
$3.17B
1.82%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
ICE
Intercontinental Exchange Inc.
4.44%
$8.02M
―
$95.83B
21.31%
11 Buy
2 Hold
0 Sell
Strong Buy
―
FI
Fiserv, Inc.
4.42%
$7.98M
―
$133.37B
54.11%
22 Buy
4 Hold
0 Sell
Strong Buy
―
ROL
Rollins, Inc.
4.35%
$7.85M
―
$24.86B
20.46%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
HSIC
Henry Schein
4.34%
$7.84M
―
$9.73B
-3.28%
2 Buy
7 Hold
0 Sell
Hold
―
COR
Cencora, Inc.
4.21%
$7.60M
―
$47.21B
1.75%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
AWK
American Water Works
4.21%
$7.60M
―
$25.08B
11.53%
1 Buy
4 Hold
2 Sell
Hold
―
OTIS
Otis Worldwide Corporation
4.18%
$7.54M
―
$39.27B
6.45%
1 Buy
3 Hold
2 Sell
Hold
―
MCO
Moody's
4.15%
$7.49M
―
$92.09B
29.77%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.51%Technology21.33%Healthcare19.87%Industrials15.66%Consumer Cyclical12.36%Financial4.21%Utilities0.07%General26.51%Technology
Technology
26.51%
Healthcare
21.33%
Industrials
19.87%
Consumer Cyclical
15.66%
Financial
12.36%
Utilities
4.21%
General
0.07%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.45%Outperform1025.52%Outperform923.72%Outperform811.18%Neutral77.64%Neutral67.88%Neutral54.21%Neutral411.79%Underperform33.61%Underperform27
The weighted average smart score of the CWS ETF is 7
10
4.45%
9
25.52%
8
23.72%
7
11.18%
6
7.64%
5
7.88%
4
4.21%
3
11.79%
2
3.61%
1
0.00%

CWS ETF FAQ

What are ETF CWS’s top 3 holdings?
CWS’s top 3 holdings are ABT, MGRC, ICE.
    What is ETF CWS’s holdings count?
    ETF CWS’s is holdings 27 different assets.
      What are the total assets of ETF CWS?
      ETF CWS’s total assets are 182.61M.

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