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CWS
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CWS Holdings Information

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Holdings Count
27
Total Assets
155.33M
Top 10 Percentage
50.90%
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

27 Holdings as of May 01, 2026
27 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIX
Comfort Systems USA
8.03%
$12.38M
―
$65.72B
332.08%
7 Buy
0 Hold
0 Sell
Strong Buy
―
IESC
IES Holdings, Inc.
6.66%
$10.28M
―
$13.07B
175.21%
―
―
CASY
Casey's General Stores
6.02%
$9.30M
―
$30.89B
82.26%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
ALSN
Allison Transmission
5.34%
$8.24M
―
$10.91B
34.94%
1 Buy
3 Hold
1 Sell
Hold
―
MLI
Mueller Industries, Inc.
4.60%
$7.09M
―
$14.71B
76.08%
―
―
APH
Amphenol Corporation
4.24%
$6.54M
―
$174.95B
76.42%
10 Buy
0 Hold
0 Sell
Strong Buy
―
SFM
Sprouts Farmers Market
4.16%
$6.41M
―
$7.64B
-53.32%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
MCK
McKesson Corporation
3.99%
$6.15M
―
$99.71B
14.91%
9 Buy
2 Hold
0 Sell
Strong Buy
―
HSIC
Henry Schein
3.94%
$6.07M
―
$8.48B
13.21%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
AWK
American Water Works
3.93%
$6.06M
―
$24.87B
-13.41%
0 Buy
5 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

24.68%Healthcare22.69%Industrials18.61%Technology15.12%Consumer Cyclical10.77%Financial4.18%Consumer Defensive3.95%Utilities24.68%Healthcare
Healthcare
24.68%
Industrials
22.69%
Technology
18.61%
Consumer Cyclical
15.12%
Financial
10.77%
Consumer Defensive
4.18%
Utilities
3.95%

Countries Breakdown

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

Breakdown By Smart Score

15.71%Outperform108.44%Outperform914.19%Outperform820.20%Neutral717.08%Neutral612.16%Neutral512.22%Neutral47
The weighted average smart score of the CWS ETF is 7
10
15.71%
9
8.44%
8
14.19%
7
20.20%
6
17.08%
5
12.16%
4
12.22%
3
0.00%
2
0.00%
1
0.00%

CWS ETF News

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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 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 155.33M.
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