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CWS
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CWS Holdings Information

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Holdings Count
26
Total Assets
133.23M
Top 10 Percentage
51.88%
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 08, 2026
26 Holdings as of Jun 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIX
Comfort Systems USA
8.06%
$10.73M
―
$65.20B
269.42%
8 Buy
0 Hold
0 Sell
Strong Buy
―
IESC
IES Holdings, Inc.
7.53%
$10.03M
―
$14.64B
169.33%
0 Buy
1 Hold
0 Sell
Hold
―
CASY
Casey's General Stores
5.47%
$7.28M
―
$27.78B
71.10%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
ALSN
Allison Transmission
4.73%
$6.29M
―
$9.58B
14.26%
1 Buy
4 Hold
0 Sell
Hold
―
MLI
Mueller Industries, Inc.
4.63%
$6.17M
―
$14.73B
72.08%
0 Buy
1 Hold
0 Sell
Hold
―
SAIC
Science Applications International Corp.
4.52%
$6.02M
―
$4.79B
9.35%
2 Buy
8 Hold
1 Sell
Hold
―
SFM
Sprouts Farmers Market
4.46%
$5.94M
―
$8.15B
-46.45%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
APH
Amphenol Corporation
4.30%
$5.73M
―
$176.66B
54.47%
10 Buy
0 Hold
0 Sell
Strong Buy
―
HSIC
Henry Schein
4.18%
$5.57M
―
$8.89B
10.08%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
HEI
HEICO Corporation
3.99%
$5.32M
―
$38.08B
6.51%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.36%Healthcare24.28%Industrials19.11%Technology13.37%Consumer Cyclical10.60%Financial4.48%Consumer Defensive3.81%Utilities24.36%Healthcare
Healthcare
24.36%
Industrials
24.28%
Technology
19.11%
Consumer Cyclical
13.37%
Financial
10.60%
Consumer Defensive
4.48%
Utilities
3.81%

Countries Breakdown

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

Breakdown By Smart Score

27.89%Outperform913.60%Outperform824.80%Neutral711.90%Neutral57.90%Neutral47.55%Underperform36.35%Underperform17
The weighted average smart score of the CWS ETF is 7
10
0.00%
9
27.89%
8
13.60%
7
24.80%
6
0.00%
5
11.90%
4
7.90%
3
7.55%
2
0.00%
1
6.35%

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 ETF CWS’s holdings count?
    ETF CWS’s is holdings 26 different assets.
      What are the total assets of ETF CWS?
      ETF CWS’s total assets are 133.23M.
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