$59.37
-0.78-1.30%
At close: -
$61.96
2.594.36%
After Hours: 8:43 AM EDT
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As of Feb 28, 2025
Number of Stock Holdings
25
Number of Bond Holdings
-
Total Holdings
26
Number of ETFs
-
AdvisorShares Focused Equity ETF (ARCA:CWS), Top Holdings
AdvisorShares Focused Equity ETF (ARCA: CWS)
| Ticker | Name | Share % | |
|---|---|---|---|
| MLR | Miller Industries Inc/tn | 5.31% | |
| FICO | Fair Isaac Corp | 5.25% | |
| HEI | Heico Corp. | 4.28% | |
| AFL | Aflac Inc. | 4.52% | |
| APH | Amphenol Corp. Class A | 4.43% | |
| ICE | International Exchange, Inc. | 4.52% | |
| COR | Cencora Inc | 4.36% | |
| FI | Fiserv Inc | 4.42% | |
| MCO | Moody'S Corp. | 4.25% | |
| TMO | Thermo Fisher Scientific Inc | 4.37% | |
| HSIC | Henry Schein Inc | 4.39% | |
| ABT | Abbott Laboratories | 4.70% | |
| MGRC | Mcgrath Rentcorp | 4.27% | |
| ALSN | Allison Transmission Holding $ | 4.18% | |
| SYK | Stryker Corp | 4.12% | |
| ROL | Rollins Inc. | 4.38% | |
| BR | Broadridge Financial Solution | 4.18% | |
| AWK | American Water Works Co. Inc. | 4.25% | |
| OTIS | Otis Worldwide Corporation | 4.18% | |
FAQ
How has CWS ETF performed?
The CWS ETF is currently trading at $61.96, which represents a 3.01% change. Over the past 52 weeks, the ETF has traded as high as $71.75 and as low as $58.36.
What is the expense ratio for CWS?
The expense ratio of CWS is 0.72%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for CWS?
The total Assets Under Management (AUM) for CWS is 163.71M. This represents the total market value of the assets managed by the ETF.
What is the investment style for CWS?
CWS follows a Mid Cap Growth investment style.
What are the top holdings for CWS?
The top holdings of CWS include: MLR (5.31%), FICO (5.25%), HEI (4.28%), AFL (4.52%), APH (4.43%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for CWS?
Average daily volume data for CWS is currently not available.