AdvisorShares Focused Equity ETF (CWS) is a AdvisorShares ETF with a 0.65% expense ratio, 26 holdings and $119MM in net assets. Largest sector: Healthcare (30%).
Fee
0.65%
expense ratio
Net assets
$119MM
Launched
Sep 20, 2016
Holdings
26
as of Oct 23, 2026
Top 10 weight
48.5%
largest ten holdings
Largest sector
Healthcare
29.7%
Yield
—
Benchmark
—
CWS's holdings are as of Oct 23, 2026.
Healthcare
29.7%
Technology
20.8%
Industrials
17.0%
Financial Services
12.8%
Consumer Cyclical
11.9%
Utilities
4.5%
Consumer Defensive
3.4%
1
SAIC
Science Applications International
5.85%
2
CASY
CASEY S GENERAL STORES
5.13%
3
FIX
COMFORT SYSTEMS USA
5.12%
4
MCK
MCKESSON
5.02%
5
TMO
THERMO FISHER SCIENTIFIC
4.80%
6
FDS
FACTSET RESEARCH SYSTEMS
4.69%
7
HSIC
HENRY SCHEIN
4.57%
8
APH
AMPHENOL
4.46%
9
AWK
AMERICAN WATER WORKS
4.45%
10
IESC
IES Holdings
4.41%
11
ALSN
Allison Transmission Holdings
4.37%
12
RMD
RESMED
4.28%
13
ICE
INTERCONTINENTAL EXCHANGE IN
4.10%
14
COR
CENCORA
4.01%
15
MCO
MOODYS
3.98%
16
MLI
Mueller Industries
3.78%
17
HEI
HEICO
3.70%
18
SYK
STRYKER
3.57%
19
SFM
Sprouts Farmers Market
3.43%
20
ABT
ABBOTT LABORATORIES
3.41%
21
BR
BROADRIDGE FINANCIAL SOLUTIO
3.31%
22
ADBE
ADOBE
3.08%
23
ROL
ROLLINS
2.36%
24
INTU
INTUIT
2.11%
25
FICO
FAIR ISAAC
1.94%
1–25 of 26
Funds listed by how much of their largest holdings they share with CWS — not a ranking.
Data from AdvisorShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.