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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 48.99%.
Holdings Count
27
Total Assets
185.67M
Top 10 Percentage
48.99%
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 Nov 20, 2024
27 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FICO
Fair Isaac Corporation
6.70%
$12.46M
―
$55.62B
116.83%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
FI
Fiserv, Inc.
5.58%
$10.38M
―
$122.39B
73.73%
19 Buy
5 Hold
0 Sell
Strong Buy
―
MLR
Miller Industries, Inc.
5.32%
$9.89M
―
$777.53M
68.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
HEI
HEICO Corporation
5.26%
$9.77M
―
$32.75B
61.89%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
APH
Amphenol Corporation
4.82%
$8.97M
―
$85.57B
58.11%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
AFL
AFLAC Incorporated
4.63%
$8.61M
―
$61.74B
35.69%
2 Buy
7 Hold
2 Sell
Hold
―
SYK
Stryker Corp
4.36%
$8.12M
―
$148.17B
31.16%
18 Buy
4 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
4.14%
$7.70M
―
$90.68B
36.26%
12 Buy
3 Hold
0 Sell
Strong Buy
―
MCO
Moody's
4.12%
$7.67M
―
$84.94B
30.45%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
SLGN
Silgan
4.05%
$7.54M
―
$5.80B
31.60%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.74%Technology19.86%Financial15.55%Consumer Cyclical15.29%Healthcare12.36%Industrials3.57%Utilities3.21%Consumer Defensive1.59%Basic Materials0.82%General27.74%Technology
Technology
27.74%
Financial
19.86%
Consumer Cyclical
15.55%
Healthcare
15.29%
Industrials
12.36%
Utilities
3.57%
Consumer Defensive
3.21%
Basic Materials
1.59%
General
0.82%

Countries Breakdown

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

Breakdown By Smart Score

12.77%Outperform1012.29%Outperform917.48%Outperform810.53%Neutral715.00%Neutral613.20%Neutral53.58%Neutral411.70%Underperform33.45%Underperform17
The weighted average smart score of the CWS ETF is 7
10
12.77%
9
12.29%
8
17.48%
7
10.53%
6
15.00%
5
13.20%
4
3.58%
3
11.70%
2
0.00%
1
3.45%

CWS ETF FAQ

What are ETF CWS’s top 3 holdings?
CWS’s top 3 holdings are FICO, FI, MLR.
    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 185.67M.

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