AdvisorShares Focused Equity ETF (CWS) is an ETF managed by Independent / Boutique. Its largest position is COMFORT SYSTEMS USA INC (FIX), representing 6.22% of fund assets.
AdvisorShares Focused Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CWS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COMFORT SYSTEMS USA INC
|
6.22% | $9,600,528.38 | 6,962 |
|
-
CASEYS GENERAL STORES INC
|
5.52% | $8,507,227.68 | 11,688 |
|
-
IES Holdings, Inc.
|
5.09% | $7,854,607.95 | 16,485 |
|
-
Allison Transmission Holdings Inc
|
5.00% | $7,719,638.76 | 65,946 |
|
-
MCKESSON CORP
|
4.46% | $6,879,612.00 | 7,950 |
|
-
American Water Works Company, Inc.
|
4.41% | $6,801,914.29 | 49,981 |
|
-
Sprouts Farmers Market, Inc.
|
4.15% | $6,401,790.00 | 83,000 |
|
-
HENRY SCHEIN INC
|
4.13% | $6,363,626.50 | 86,345 |
|
-
Intercontinental Exchange, Inc.
|
4.12% | $6,347,820.80 | 40,360 |
|
-
MUELLER INDUSTRIES INC
|
4.02% | $6,206,572.80 | 56,016 |
|
-
STRYKER CORP
|
3.97% | $6,122,288.88 | 18,632 |
|
-
Science Applications International Corp
|
3.96% | $6,109,715.64 | 64,367 |
|
-
AMPHENOL CORP /DE/
|
3.96% | $6,102,452.30 | 48,298 |
|
-
Cencora, Inc.
|
3.94% | $6,075,467.60 | 19,340 |
|
-
RESMED INC
|
3.94% | $6,072,184.00 | 27,050 |
|
-
ROLLINS INC
|
3.77% | $5,810,527.31 | 108,791 |
|
-
MOODYS CORP /DE/
|
3.70% | $5,714,002.50 | 13,098 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
3.62% | $5,579,357.03 | 11,351 |
|
-
HEICO CORP
|
3.53% | $5,446,983.00 | 19,865 |
|
-
ABBOTT LABORATORIES
|
3.51% | $5,415,739.83 | 52,749 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
3.18% | $4,912,219.62 | 22,638 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
3.04% | $4,694,372.16 | 28,892 |
|
-
ADOBE INC.
|
2.95% | $4,544,623.68 | 18,696 |
|
-
INTUIT INC.
|
2.74% | $4,222,190.70 | 9,765 |
|
-
FAIR ISAAC CORP
|
2.60% | $4,012,882.86 | 3,759 |
|
-
BLACKROCK TREASURY TRUST
|
0.52% | $804,352.22 | 804,352 |
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