AdvisorShares Focused Equity ETF Holdings

CWSARCA
$73.17
0.310.43%
At close: Aug 25, 5:00 PM EST

As of Aug 17, 2026

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 %
FIXComfort Systems USA Inc.7.58%
CASYCasey's General Stores Inc5.84%
ALSNAllison Transmission Holdings Inc.4.80%
APHAmphenol Corp. Class A4.72%
IESCIes Holdings7.51%
MLIMueller Industries Inc4.27%
HSICSchein Henry Inc4.42%
SAICScience Applications International Corp4.58%
HEIHeico Corp.4.23%
MCKMckessoncorp.3.94%

FAQ

Q

How has CWS ETF performed?

A

The CWS ETF is currently trading at $73.17, which represents a 0.43% change. Over the past 52 weeks, the ETF has traded as high as $74.05 and as low as $63.09.

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 132.95M. 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: FIX (7.58%), CASY (5.84%), ALSN (4.8%), APH (4.72%), IESC (7.51%). 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.