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CWS Holdings Information

Compare
Holdings Count
27
Total Assets
185.68M
Top 10 Percentage
42.47%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
27 Holdings as of Jan 15, 2026
27 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIX
Comfort Systems USA
4.44%
$8.34M
―
$37.14B
116.57%
5 Buy
0 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
4.35%
$8.17M
―
$179.63B
120.75%
10 Buy
1 Hold
0 Sell
Strong Buy
―
CASY
Casey's General Stores
4.35%
$8.16M
―
$22.84B
62.80%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
ALSN
Allison Transmission
4.30%
$8.07M
―
$8.99B
-6.66%
1 Buy
3 Hold
1 Sell
Hold
―
MLI
Mueller Industries, Inc.
4.28%
$8.03M
―
$14.27B
59.76%
―
―
IESC
IES Holdings, Inc.
4.17%
$7.82M
―
$8.36B
68.56%
―
―
SAIC
Science Applications International Corp.
4.16%
$7.81M
―
$4.88B
-5.15%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
HEI
HEICO Corporation
4.16%
$7.80M
―
$42.28B
51.03%
9 Buy
2 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
4.15%
$7.78M
―
$233.63B
11.61%
18 Buy
1 Hold
0 Sell
Strong Buy
―
MCO
Moody's
4.12%
$7.74M
―
$95.62B
13.40%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.90%Healthcare22.17%Technology17.05%Industrials12.60%Consumer Cyclical12.04%Financial3.95%Consumer Defensive3.89%Utilities0.39%General27.90%Healthcare
Healthcare
27.90%
Technology
22.17%
Industrials
17.05%
Consumer Cyclical
12.60%
Financial
12.04%
Consumer Defensive
3.95%
Utilities
3.89%
General
0.39%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.73%Outperform103.94%Outperform97.49%Outperform820.26%Neutral724.58%Neutral63.85%Neutral523.12%Neutral48.02%Underperform36
The weighted average smart score of the CWS ETF is 6
10
8.73%
9
3.94%
8
7.49%
7
20.26%
6
24.58%
5
3.85%
4
23.12%
3
8.02%
2
0.00%
1
0.00%

CWS ETF News

Eight new option listings on October 4th
PremiumThe Fly

Eight new option listings on October 4th

2y ago
CDL
CWS
TD Cowen Keeps Their Hold Rating on HEICO (HEI)
PremiumBlurbs

TD Cowen Keeps Their Hold Rating on HEICO (HEI)

1d ago
HEI
PremiumBlurbs

Analysts Offer Insights on Technology Companies: Science Applications (SAIC) and Benchmark Electronics (BHE)

1d ago
BHE
SAIC
Why IES Holdings Stock Is Climbing After Bold Deal
PremiumCatalyst

Why IES Holdings Stock Is Climbing After Bold Deal

1d ago
IESC
See More CWS News
See More CWS News

CWS ETF FAQ

What are ETF CWS’s top 3 holdings?
CWS’s top 3 holdings are FIX, APH, CASY.
    What is ETF CWS’s holdings count?
    ETF CWS’s is holdings 27 different assets.
      What are the total assets of ETF CWS?
      ETF CWS’s total assets are 185.68M.
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