AdvisorShares Focused Equity ETFCWS
Type
ETF
Peer group
US equity: large companies
Net assets
$154.3M
Expense ratio
0.65%
1-year return
+4.5%
3 years, a year
+9.7%
5 years, a year
+8.4%
12-month yield
0.31%
Holdings
26
What it aims to do.
The AdvisorShares Focused Equity ETF (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| FIX Comfort Systems USA Inc. | 6.22% |
| CASY Casey'S General Stores Inc. | 5.51% |
| IESC IES Holdings Inc. | 5.09% |
| ALSN Allison Transmission Holdings Inc | 5.00% |
| MCK Mckesson Corp. | 4.46% |
| AWK American Water Works Company, Inc. | 4.41% |
| SFM Sprouts Farmers Markets Inc | 4.15% |
| HSIC Henry Schein, Inc. | 4.13% |
| ICE Intercontinental Exchange Inc | 4.12% |
| MLI Mueller Industries Inc. | 4.02% |
More on CWS.
- CWS overview
- CWS holdings
- CWS risk
- CWS costs
- CWS money in and out
- CWS share classes
- Compare CWS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.