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CWS
AdvisorShares Focused Equity ETF
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Holding CWS?
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CWS Holdings Information

CWS has a total of 27 holdings. The top 10 holdings account for 41.92%.
Holdings Count
27
Total Assets
181.10M
Top 10 Percentage
41.92%
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 Jan 20, 2025
27 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IESC
IES Holdings, Inc.
4.75%
$8.60M
―
$5.14B
203.16%
―
―
ALSN
Allison Transmission
4.31%
$7.82M
―
$10.35B
108.68%
1 Buy
4 Hold
2 Sell
Hold
―
COR
Cencora, Inc.
4.18%
$7.58M
―
$46.78B
10.89%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
MGRC
Mcgrath Rentcorp
4.16%
$7.55M
―
$2.90B
7.02%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
TMO
Thermo Fisher Scientific
4.15%
$7.53M
―
$214.07B
1.43%
12 Buy
2 Hold
0 Sell
Strong Buy
―
SAIC
Science Applications International Corp.
4.10%
$7.43M
―
$5.66B
-10.53%
2 Buy
5 Hold
1 Sell
Hold
―
SYK
Stryker Corp
4.10%
$7.42M
―
$146.17B
21.70%
19 Buy
3 Hold
0 Sell
Strong Buy
―
HSIC
Henry Schein
4.08%
$7.40M
―
$9.13B
-1.11%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
ROL
Rollins, Inc.
4.07%
$7.37M
―
$23.45B
9.74%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
MLI
Mueller Industries, Inc.
4.02%
$7.28M
―
$9.34B
77.40%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.97%Technology20.76%Industrials20.40%Healthcare16.27%Consumer Cyclical11.56%Financial3.98%Utilities0.05%General26.97%Technology
Technology
26.97%
Industrials
20.76%
Healthcare
20.40%
Consumer Cyclical
16.27%
Financial
11.56%
Utilities
3.98%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

4.32%Outperform1015.89%Outperform919.68%Outperform811.61%Neutral724.93%Neutral611.77%Neutral54.18%Underperform37.61%Underperform27
The weighted average smart score of the CWS ETF is 7
10
4.32%
9
15.89%
8
19.68%
7
11.61%
6
24.93%
5
11.77%
4
0.00%
3
4.18%
2
7.61%
1
0.00%

CWS ETF FAQ

What are ETF CWS’s top 3 holdings?
CWS’s top 3 holdings are IESC, ALSN, COR.
    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 181.10M.

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