{
 "url": "https://etfiq.com/funds/cws/holdings/",
 "section": "funds",
 "title": "CWS Holdings: All 25 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 25 CWS holdings with weights, as of Jun 30, 2026. The top 3 are FIX 8.57%, IESC 7.48% and CASY 5.74%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "CWS",
 "fund": "AdvisorShares Focused Equity ETF",
 "fund_page": "https://etfiq.com/funds/cws",
 "positions": 25,
 "positions_listed_on_page": 25,
 "lead": "CWS held 25 positions as of Jun 30, 2026. Comfort Systems USA Inc is the largest at 8.57%; the top 10 are 53.4% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1408970/000094040026033024/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Comfort Systems USA Inc",
   "ticker": "FIX",
   "weight_pct": 8.567,
   "page": "https://etfiq.com/holdings/fix/"
  },
  {
   "rank": 2,
   "holding": "IES Holdings Inc",
   "ticker": "IESC",
   "weight_pct": 7.477,
   "page": "https://etfiq.com/holdings/iesc/"
  },
  {
   "rank": 3,
   "holding": "Casey's General Stores Inc",
   "ticker": "CASY",
   "weight_pct": 5.739,
   "page": "https://etfiq.com/holdings/casy/"
  },
  {
   "rank": 4,
   "holding": "Amphenol Corp",
   "ticker": "APH",
   "weight_pct": 5.247,
   "page": "https://etfiq.com/holdings/aph/"
  },
  {
   "rank": 5,
   "holding": "Allison Transmission Holdings Inc",
   "ticker": "ALSN",
   "weight_pct": 4.58,
   "page": "https://etfiq.com/holdings/alsn/"
  },
  {
   "rank": 6,
   "holding": "Henry Schein Inc",
   "ticker": "HSIC",
   "weight_pct": 4.441,
   "page": "https://etfiq.com/holdings/hsic/"
  },
  {
   "rank": 7,
   "holding": "Science Applications International Corp",
   "ticker": "SAIC",
   "weight_pct": 4.377,
   "page": "https://etfiq.com/holdings/saic/"
  },
  {
   "rank": 8,
   "holding": "HEICO Corp",
   "ticker": "HEI",
   "weight_pct": 4.367,
   "page": "https://etfiq.com/holdings/hei/"
  },
  {
   "rank": 9,
   "holding": "Sprouts Farmers Market Inc",
   "ticker": "SFM",
   "weight_pct": 4.324,
   "page": "https://etfiq.com/holdings/sfm/"
  },
  {
   "rank": 10,
   "holding": "Mueller Industries Inc",
   "ticker": "MLI",
   "weight_pct": 4.243,
   "page": "https://etfiq.com/holdings/mli/"
  },
  {
   "rank": 11,
   "holding": "American Water Works Co Inc",
   "ticker": "AWK",
   "weight_pct": 4.049,
   "page": "https://etfiq.com/holdings/awk/"
  },
  {
   "rank": 12,
   "holding": "McKesson Corp",
   "ticker": "MCK",
   "weight_pct": 3.72,
   "page": "https://etfiq.com/holdings/mck/"
  },
  {
   "rank": 13,
   "holding": "Moody's Corp",
   "ticker": "MCO",
   "weight_pct": 3.668,
   "page": "https://etfiq.com/holdings/mco/"
  },
  {
   "rank": 14,
   "holding": "Stryker Corp",
   "ticker": "SYK",
   "weight_pct": 3.615,
   "page": "https://etfiq.com/holdings/syk/"
  },
  {
   "rank": 15,
   "holding": "Thermo Fisher Scientific Inc",
   "ticker": "TMO",
   "weight_pct": 3.523,
   "page": "https://etfiq.com/holdings/tmo/"
  },
  {
   "rank": 16,
   "holding": "Cencora Inc",
   "ticker": "COR",
   "weight_pct": 3.377,
   "page": "https://etfiq.com/holdings/cor/"
  },
  {
   "rank": 17,
   "holding": "ResMed Inc",
   "ticker": "RMD",
   "weight_pct": 3.253,
   "page": "https://etfiq.com/holdings/rmd/"
  },
  {
   "rank": 18,
   "holding": "FactSet Research Systems Inc",
   "ticker": "FDS",
   "weight_pct": 3.212,
   "page": "https://etfiq.com/holdings/fds/"
  },
  {
   "rank": 19,
   "holding": "Intercontinental Exchange Inc",
   "ticker": "ICE",
   "weight_pct": 3.063,
   "page": "https://etfiq.com/holdings/ice/"
  },
  {
   "rank": 20,
   "holding": "Abbott Laboratories",
   "ticker": "ABT",
   "weight_pct": 2.95,
   "page": "https://etfiq.com/holdings/abt/"
  },
  {
   "rank": 21,
   "holding": "Fair Isaac Corp",
   "ticker": "FICO",
   "weight_pct": 2.803,
   "page": "https://etfiq.com/holdings/fico/"
  },
  {
   "rank": 22,
   "holding": "Rollins Inc",
   "ticker": "ROL",
   "weight_pct": 2.797,
   "page": "https://etfiq.com/holdings/rol/"
  },
  {
   "rank": 23,
   "holding": "Broadridge Financial Solutions",
   "ticker": "BR",
   "weight_pct": 2.44,
   "page": "https://etfiq.com/holdings/br/"
  },
  {
   "rank": 24,
   "holding": "Adobe Inc",
   "ticker": "ADBE",
   "weight_pct": 2.364,
   "page": "https://etfiq.com/holdings/adbe/"
  },
  {
   "rank": 25,
   "holding": "Intuit Inc",
   "ticker": "INTU",
   "weight_pct": 1.578,
   "page": "https://etfiq.com/holdings/intu/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.226
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cws/holdings/cws-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cws.json",
 "markdown": "https://etfiq.com/funds/cws/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CWS, data as of Jun 30, 2026. https://etfiq.com/funds/cws/holdings/"
}