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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 48.49%.
Holdings Count
27
Total Assets
178.42M
Top 10 Percentage
48.49%
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 Dec 20, 2024
27 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FICO
Fair Isaac Corporation
6.35%
$11.43M
―
$49.79B
78.89%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
MLR
Miller Industries, Inc.
5.58%
$10.05M
―
$766.89M
55.44%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FI
Fiserv, Inc.
5.52%
$9.94M
―
$115.07B
54.22%
21 Buy
4 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
5.02%
$9.04M
―
$84.40B
42.57%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
HEI
HEICO Corporation
4.74%
$8.53M
―
$28.51B
32.91%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
AFL
AFLAC Incorporated
4.51%
$8.13M
―
$56.25B
26.08%
3 Buy
7 Hold
2 Sell
Hold
―
SYK
Stryker Corp
4.32%
$7.77M
―
$138.99B
22.55%
19 Buy
3 Hold
0 Sell
Strong Buy
―
MCO
Moody's
4.24%
$7.63M
―
$84.50B
20.32%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
ICE
Intercontinental Exchange Inc.
4.18%
$7.53M
―
$85.14B
19.56%
12 Buy
3 Hold
0 Sell
Strong Buy
―
SLGN
Silgan
4.04%
$7.28M
―
$5.57B
14.78%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.66%Technology20.25%Financial15.60%Consumer Cyclical15.49%Healthcare11.77%Industrials3.41%Utilities3.29%Consumer Defensive1.56%Basic Materials0.98%General27.66%Technology
Technology
27.66%
Financial
20.25%
Consumer Cyclical
15.60%
Healthcare
15.49%
Industrials
11.77%
Utilities
3.41%
Consumer Defensive
3.29%
Basic Materials
1.56%
General
0.98%

Countries Breakdown

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

Breakdown By Smart Score

9.01%Outperform1016.76%Outperform914.72%Outperform820.50%Neutral77.38%Neutral67.73%Neutral513.15%Neutral410.76%Underperform27
The weighted average smart score of the CWS ETF is 7
10
9.01%
9
16.76%
8
14.72%
7
20.50%
6
7.38%
5
7.73%
4
13.15%
3
0.00%
2
10.76%
1
0.00%

CWS ETF FAQ

What are ETF CWS’s top 3 holdings?
CWS’s top 3 holdings are FICO, MLR, FI.
    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 178.42M.

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