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AdvisorShares Focused Equity ETF Holdings

CWSARCA
Logo brought to you by Benzinga Data
$69.19
-0.57-0.82%
At close: Dec 17, 4:00 PM EST

As of Oct 31, 2025

Number of Stock Holdings
25
Number of Bond Holdings
-
Total Holdings
27
Number of ETFs
-

AdvisorShares Focused Equity ETF (ARCA:CWS), Top Holdings

AdvisorShares Focused Equity ETF (ARCA: CWS)

TickerNameShare %
HEIHeico Corp.5.08%
APHAmphenol Corp. Class A7.76%
CORCencora Inc5.85%
MCOMoody'S Corp.3.96%
TMOThermo Fisher Scientific Inc4.16%
ABTAbbott Laboratories4.21%
ROLRollins Inc.4.87%
IESCIes Holdings Inc7.26%
INTUIntuit Inc4.11%
MLIMueller Industries Inc5.24%

FAQ

Q

How has CWS ETF performed?

A

The CWS ETF is currently trading at $69.19, which represents a -0.82% change. Over the past 52 weeks, the ETF has traded as high as $71.04 and as low as $58.36.

Q

What is the expense ratio for CWS?

A

The expense ratio of CWS is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for CWS?

A

The total Assets Under Management (AUM) for CWS is 186.93M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for CWS?

A

CWS follows a Mid Cap Growth investment style.

Q

What are the top holdings for CWS?

A

The top holdings of CWS include: HEI (5.08%), APH (7.76%), COR (5.85%), MCO (3.96%), TMO (4.16%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for CWS?

A

Average daily volume data for CWS is currently not available.