AdvisorShares Focused Equity ETF CWS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.65%
- Net assets
- $132.4M
- Holdings
- 26
- 12-month distribution yield
- 0.31%
- Asset class
- Equity
AdvisorShares Focused Equity ETF (CWS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AdvisorShares. Its category is Equity · US (equity). Its last price was US$68.34 on 20 Oct 2026. Its net expense ratio is 0.65% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$132.4 million as of 30 Jun 2026. Its latest holdings report lists 26 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.21 a unit, a 12-month distribution yield of 0.31%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- 0.65%
- Management fee
- 0.65%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 28 Oct 2025
Size and reporting
- Net assets
- $132,397,847
- Total assets
- $132,569,153
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 26 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 8.57% | $11.3M | Equity (common) | United States | USD |
| 2 | IES HOLDINGS INC IES HOLDINGS INC COM | US44951W1062 | 7.48% | $9.9M | Equity (common) | United States | USD |
| 3 | CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM | US1475281036 | 5.74% | $7.6M | Equity (common) | United States | USD |
| 4 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 5.25% | $6.9M | Equity (common) | United States | USD |
| 5 | ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM | US01973R1014 | 4.58% | $6.1M | Equity (common) | United States | USD |
| 6 | HENRY SCHEIN INC HENRY SCHEIN INC COM | US8064071025 | 4.44% | $5.9M | Equity (common) | United States | USD |
| 7 | SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP COM | US8086251076 | 4.38% | $5.8M | Equity (common) | United States | USD |
| 8 | HEICO CORP HEICO CORP COM | US4228061093 | 4.37% | $5.8M | Equity (common) | United States | USD |
| 9 | SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC COM | US85208M1027 | 4.32% | $5.7M | Equity (common) | United States | USD |
| 10 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 4.24% | $5.6M | Equity (common) | United States | USD |
| 11 | AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | US0304201033 | 4.05% | $5.4M | Equity (common) | United States | USD |
| 12 | MCKESSON CORP MCKESSON CORP COM | US58155Q1031 | 3.72% | $4.9M | Equity (common) | United States | USD |
| 13 | MOODY'S CORP MOODY'S CORP COM | US6153691059 | 3.67% | $4.9M | Equity (common) | United States | USD |
| 14 | STRYKER CORP STRYKER CORP COM | US8636671013 | 3.61% | $4.8M | Equity (common) | United States | USD |
| 15 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 3.52% | $4.7M | Equity (common) | United States | USD |
| 16 | CENCORA INC CENCORA INC COM | US03073E1055 | 3.38% | $4.5M | Equity (common) | United States | USD |
| 17 | RESMED INC RESMED INC COM | US7611521078 | 3.25% | $4.3M | Equity (common) | United States | USD |
| 18 | FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM | US3030751057 | 3.21% | $4.3M | Equity (common) | United States | USD |
| 19 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM | US45866F1049 | 3.06% | $4.1M | Equity (common) | United States | USD |
| 20 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 2.95% | $3.9M | Equity (common) | United States | USD |
| 21 | FAIR ISAAC CORP FAIR ISAAC CORP COM | US3032501047 | 2.80% | $3.7M | Equity (common) | United States | USD |
| 22 | ROLLINS INC ROLLINS INC COM | US7757111049 | 2.80% | $3.7M | Equity (common) | United States | USD |
| 23 | Broadridge Financial Solutions Broadridge Financial Solutions Inc | US11133T1034 | 2.44% | $3.2M | Equity (common) | United States | USD |
| 24 | ADOBE INC ADOBE INC COM | US00724F1012 | 2.36% | $3.1M | Equity (common) | United States | USD |
| 25 | INTUIT INC INTUIT INC COM | US4612021034 | 1.58% | $2.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.77% | |
| Short-term investment vehicles (cash funds) | 0.31% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.09% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.09% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 28.18% | |
| Health Care | 21.36% | |
| Consumer Discretionary | 18.36% | |
| Technology | 16.78% | |
| Finance | 6.73% | |
| Consumer Staples | 4.32% | |
| Utilities | 4.05% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2100
- 12-month yield
- 0.31%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2100) ÷ latest price ($68.34) × 100 = 0.31%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.2100 |
| 23 Dec 2024 | $0.3800 |
| 26 Dec 2023 | $0.1460 |
| 23 Dec 2022 | $0.2400 |
| 23 Dec 2021 | $0.0830 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000055090) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CWS and VTI Vanguard Morningstar Total Stock Market ETF
- CWS and VOO Vanguard S&P 500 ETF
- CWS and IVV iShares Core S&P 500 ETF
- CWS and QQQ Invesco QQQ Trust, Series 1