CWS holdings — AdvisorShares Focused Equity ETF
AdvisorShares Focused Equity ETF (CWS) held 26 positions with net assets of $132M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.4% of the fund, led by FIX, IESC, CASY.
CWS top holdings
- FIX COMFORT SYSTEMS USA INC — 8.57% ($11.3M)
- IESC IES HOLDINGS INC — 7.48% ($9.90M)
- CASY CASEY'S GENERAL STORES INC — 5.74% ($7.60M)
- APH AMPHENOL CORP — 5.25% ($6.95M)
- ALSN ALLISON TRANSMISSION HOLDINGS INC — 4.58% ($6.06M)
- HSIC HENRY SCHEIN INC — 4.44% ($5.88M)
- SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP — 4.38% ($5.80M)
- HEI HEICO CORP — 4.37% ($5.78M)
- SFM SPROUTS FARMERS MARKET INC — 4.32% ($5.73M)
- MLI MUELLER INDUSTRIES INC — 4.24% ($5.62M)
- AWK AMERICAN WATER WORKS COMPANY INC — 4.05% ($5.36M)
- MCK MCKESSON CORP — 3.72% ($4.93M)
- MCO MOODY'S CORP — 3.67% ($4.86M)
- SYK STRYKER CORP — 3.61% ($4.79M)
- TMO THERMO FISHER SCIENTIFIC INC — 3.52% ($4.66M)
- COR CENCORA INC — 3.38% ($4.47M)
- RMD RESMED INC — 3.25% ($4.31M)
- FDS FACTSET RESEARCH SYSTEMS INC — 3.21% ($4.25M)
- ICE INTERCONTINENTAL EXCHANGE INC — 3.06% ($4.06M)
- ABT ABBOTT LABORATORIES — 2.95% ($3.91M)
- FICO FAIR ISAAC CORP — 2.80% ($3.71M)
- ROL ROLLINS INC — 2.80% ($3.70M)
- BR Broadridge Financial Solutions — 2.44% ($3.23M)
- ADBE ADOBE INC — 2.36% ($3.13M)
- INTU INTUIT INC — 1.58% ($2.09M)
What are CWS's top 10 holdings?
FIX (8.6%), IESC (7.5%), CASY (5.7%), APH (5.2%), ALSN (4.6%), HSIC (4.4%), SAIC (4.4%), HEI (4.4%), SFM (4.3%), MLI (4.2%).
How many stocks are in CWS?
AdvisorShares Focused Equity ETF reported 26 holdings as of June 30, 2026.