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CWS
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CWS Holdings Information

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Holdings Count
26
Total Assets
132.05M
Top 10 Percentage
52.83%
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

Top Holdings

26 Holdings as of Jun 30, 2026
26 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIX
Comfort Systems USA
8.44%$11.15M―$69.77B251.98%
8 Buy
0 Hold
0 Sell
Strong Buy
―
IESC
IES Holdings, Inc.
7.37%$9.74M―$14.64B135.49%
0 Buy
1 Hold
0 Sell
Hold
―
CASY
Casey's General Stores
5.64%$7.46M―$29.41B53.50%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
APH
Amphenol Corporation
4.96%$6.56M―$216.91B74.81%
10 Buy
0 Hold
0 Sell
Strong Buy
―
ALSN
Allison Transmission
4.70%$6.20M―$9.35B20.21%
1 Buy
4 Hold
0 Sell
Hold
―
HSIC
Henry Schein
4.49%$5.93M―$9.51B12.14%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
SAIC
Science Applications International Corp.
4.49%$5.93M―$4.67B-4.61%
2 Buy
8 Hold
1 Sell
Hold
―
HEI
HEICO Corporation
4.30%$5.69M―$41.44B11.71%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
MLI
Mueller Industries, Inc.
4.25%$5.61M―$13.59B49.79%
0 Buy
1 Hold
0 Sell
Hold
―
SFM
Sprouts Farmers Market
4.19%$5.54M―$7.95B-47.82%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.33%Healthcare24.44%Industrials18.69%Technology13.22%Consumer Cyclical10.03%Financial4.20%Consumer Defensive4.10%Utilities25.33%Healthcare
Healthcare
25.33%
Industrials
24.44%
Technology
18.69%
Consumer Cyclical
13.22%
Financial
10.03%
Consumer Defensive
4.20%
Utilities
4.10%

Countries Breakdown

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

Breakdown By Smart Score

9.04%Outperform1016.60%Outperform923.60%Outperform818.71%Neutral78.70%Neutral65.50%Neutral514.04%Neutral43.81%Underperform27
The weighted average smart score of the CWS ETF is 7
10
9.04%
9
16.60%
8
23.60%
7
18.71%
6
8.70%
5
5.50%
4
14.04%
3
0.00%
2
3.81%
1
0.00%

CWS ETF News

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, IESC, CASY.
    What is CWS’s holding count?
    ETF CWS’s is holdings 26 different assets.
      What are the total assets of ETF CWS?
      ETF CWS’s total assets are 132.05M.
        What sector is CWS most exposed to?
        CWS is most exposed to 25.33% Healthcare of its holdings.
          How concentrated is CWS?
          CWS’s top 10 holdings represent 52.83% of the fund.
            What is CWS’s average Smart Score?
            The weighted average Smart Score of CWS is 7.
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