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CWS ETF Holdings Information

CWS has a total of 27 holdings. The top 10 holdings account for 49.19%.
Compare
Holdings Count
27
Total Assets
188.76M
Top 10 Percentage
49.19%
Asset Class
Equity
Category
Size And Style
Region
North America
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27 Holdings as of Sep 04, 2025
27 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IES Holdings, Inc.
6.44%
$12.25M
$7.13B
141.37%
Amphenol Corporation
6.04%
$11.50M
$137.66B
88.39%
9 Buy
2 Hold
0 Sell
Strong Buy
HEICO Corporation
5.08%
$9.66M
$39.08B
27.95%
9 Buy
5 Hold
0 Sell
Moderate Buy
Cencora, Inc.
4.91%
$9.33M
$56.75B
24.57%
6 Buy
2 Hold
0 Sell
Strong Buy
Rollins, Inc.
4.63%
$8.81M
$27.56B
13.02%
5 Buy
4 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
4.62%
$8.79M
$10.78B
45.61%
1 Buy
0 Hold
0 Sell
Moderate Buy
Intercontinental Exchange Inc.
4.44%
$8.45M
$99.90B
7.33%
10 Buy
0 Hold
0 Sell
Strong Buy
Abbott Laboratories
4.41%
$8.39M
$231.15B
16.64%
16 Buy
3 Hold
0 Sell
Strong Buy
American Water Works
4.32%
$8.21M
$28.62B
-1.65%
1 Buy
4 Hold
3 Sell
Hold
Mcgrath Rentcorp
4.29%
$8.16M
$3.09B
22.71%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.22%Technology24.03%Industrials20.66%Healthcare13.41%Consumer Cyclical11.36%Financial4.33%Utilities26.22%Technology
Technology
26.22%
Industrials
24.03%
Healthcare
20.66%
Consumer Cyclical
13.41%
Financial
11.36%
Utilities
4.33%

Countries Breakdown

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

Breakdown By Smart Score

4.92%Outperform1010.48%Outperform929.45%Outperform812.82%Neutral724.51%Neutral66.08%Neutral58.84%Neutral42.90%Underperform27
The weighted average smart score of the CWS ETF is 7
10
4.92%
9
10.48%
8
29.45%
7
12.82%
6
24.51%
5
6.08%
4
8.84%
3
0.00%
2
2.90%
1
0.00%

CWS ETF FAQ

What are ETF CWS’s top 3 holdings?
CWS’s top 3 holdings are IESC, APH, HEI.
    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 188.76M.
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