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CWS Holdings Information

CWS has a total of 27 holdings. The top 10 holdings account for 48.32%.
Holdings Count
27
Total Assets
182.50M
Top 10 Percentage
48.32%
Asset Class
Equity
Category
Size And Style
Region
North America
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27 Holdings as of Nov 08, 2024
27 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fair Isaac Corporation
6.63%
$12.23M
$56.79B
134.00%
7 Buy
3 Hold
0 Sell
Moderate Buy
Miller Industries, Inc.
5.86%
$10.81M
$860.64M
90.47%
1 Buy
0 Hold
0 Sell
Moderate Buy
Fiserv, Inc.
5.28%
$9.75M
$119.87B
73.40%
18 Buy
5 Hold
0 Sell
Strong Buy
Amphenol Corporation
4.92%
$9.08M
$89.06B
70.58%
5 Buy
3 Hold
0 Sell
Moderate Buy
HEICO Corporation
4.82%
$8.89M
$31.21B
56.94%
9 Buy
4 Hold
0 Sell
Moderate Buy
AFLAC Incorporated
4.45%
$8.22M
$60.15B
32.88%
2 Buy
8 Hold
2 Sell
Hold
Stryker Corp
4.17%
$7.69M
$143.32B
37.40%
18 Buy
4 Hold
0 Sell
Strong Buy
Intercontinental Exchange Inc.
4.07%
$7.52M
$89.81B
42.48%
12 Buy
3 Hold
0 Sell
Strong Buy
Moody's
4.06%
$7.49M
$86.47B
38.48%
8 Buy
4 Hold
1 Sell
Moderate Buy
Cencora, Inc.
4.06%
$7.48M
$48.95B
25.73%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.20%Technology19.54%Financial15.98%Consumer Cyclical15.21%Healthcare11.84%Industrials3.45%Utilities3.18%Consumer Defensive1.81%Basic Materials0.78%General28.20%Technology
Technology
28.20%
Financial
19.54%
Consumer Cyclical
15.98%
Healthcare
15.21%
Industrials
11.84%
Utilities
3.45%
Consumer Defensive
3.18%
Basic Materials
1.81%
General
0.78%

Countries Breakdown

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

Breakdown By Smart Score

16.90%Outperform1010.21%Outperform94.06%Outperform86.68%Neutral722.35%Neutral619.17%Neutral55.44%Neutral411.80%Underperform33.39%Underperform16
The weighted average smart score of the CWS ETF is 6
10
16.90%
9
10.21%
8
4.06%
7
6.68%
6
22.35%
5
19.17%
4
5.44%
3
11.80%
2
0.00%
1
3.39%

CWS ETF FAQ

What are ETF CWS’s top 3 holdings?
CWS’s top 3 holdings are FICO, MLR, FI.
    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 182.50M.
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