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CWS
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CWS Holdings Information

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Holdings Count
26
Total Assets
134.16M
Top 10 Percentage
51.46%
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 05, 2026
26 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIX
Comfort Systems USA
8.01%
$10.68M
―
$67.40B
261.19%
8 Buy
0 Hold
0 Sell
Strong Buy
―
IESC
IES Holdings, Inc.
7.38%
$9.83M
―
$14.79B
157.42%
0 Buy
1 Hold
0 Sell
Hold
―
CASY
Casey's General Stores
5.53%
$7.38M
―
$28.15B
71.58%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
ALSN
Allison Transmission
4.73%
$6.31M
―
$9.82B
11.77%
1 Buy
4 Hold
0 Sell
Hold
―
MLI
Mueller Industries, Inc.
4.61%
$6.15M
―
$14.66B
71.53%
0 Buy
1 Hold
0 Sell
Hold
―
SAIC
Science Applications International Corp.
4.56%
$6.08M
―
$4.93B
8.57%
2 Buy
8 Hold
1 Sell
Hold
―
SFM
Sprouts Farmers Market
4.26%
$5.68M
―
$7.54B
-51.01%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
APH
Amphenol Corporation
4.15%
$5.54M
―
$180.56B
48.68%
10 Buy
0 Hold
0 Sell
Strong Buy
―
HSIC
Henry Schein
4.14%
$5.52M
―
$8.69B
10.06%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
HEI
HEICO Corporation
4.09%
$5.45M
―
$39.18B
9.26%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.50%Healthcare24.16%Industrials18.89%Technology13.48%Consumer Cyclical10.84%Financial4.27%Consumer Defensive3.86%Utilities24.50%Healthcare
Healthcare
24.50%
Industrials
24.16%
Technology
18.89%
Consumer Cyclical
13.48%
Financial
10.84%
Consumer Defensive
4.27%
Utilities
3.86%

Countries Breakdown

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

Breakdown By Smart Score

19.92%Outperform911.90%Outperform828.26%Neutral76.85%Neutral65.68%Neutral513.52%Neutral47.40%Underperform36.47%Underperform16
The weighted average smart score of the CWS ETF is 6
10
0.00%
9
19.92%
8
11.90%
7
28.26%
6
6.85%
5
5.68%
4
13.52%
3
7.40%
2
0.00%
1
6.47%

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 134.16M.
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