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AdvisorShares Focused Equity (CWS) ETF Holdings & Analysis
ETFOther
What CWS does
AdvisorShares Trust - AdvisorShares Focused Equity ETF is an exchange traded fund launched and managed by AdvisorShares Investments, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. AdvisorShares Trust - AdvisorShares Focused Equity ETF was formed on September 20, 2016 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 6.45% | |
| IES HOLDINGS INC | 5.86% | |
| CASEY'S GENERAL STORES INC | 5.31% | |
| SCIENCE APPLICATIONS INTE | 4.81% | |
| ALLISON TRANSMISSION HOLDING | 4.77% | |
| AMPHENOL CORP-CL A | 4.65% | |
| HENRY SCHEIN INC | 4.50% | |
| MCKESSON CORP | 4.28% | |
| FACTSET RESEARCH SYSTEMS INC | 4.08% | |
| AMERICAN WATER WORKS CO INC | 4.04% |
Sector allocation
| Consumer Cyclical | 12.94% |
| Consumer Defensive | 4.27% |
| Financial Services | 10.88% |
| Healthcare | 26.12% |
| Industrials | 23.04% |
| Technology | 18.79% |
| Utilities | 3.96% |
Geographic allocation
| United States | 99.84% |
| Other | 0.16% |
PortView Portfolio Insights
PortView analyzes how CWS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CWS in PortView →Related securities
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Frequently asked questions
- What does CWS track?
- CWS is the AdvisorShares Focused Equity ETF, a Other ETF.
- What is the expense ratio of CWS?
- Expense ratio data for CWS is shown on the page when available from our data provider.
- What are the largest holdings in CWS?
- Top holdings include FIX, IESC, CASY, SAIC, ALSN.
- How can PortView analyze CWS overlap with other ETFs?
- PortView computes the holdings overlap between CWS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.