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CWS
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CWS Holdings Information

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Holdings Count
27
Total Assets
128.98M
Top 10 Percentage
51.10%
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 Jul 31, 2026
27 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IESC
IES Holdings, Inc.
7.25%$9.50M―$14.83B117.94%
0 Buy
1 Hold
0 Sell
Hold
―
FIX
Comfort Systems USA
7.17%$9.39M―$60.88B148.77%
7 Buy
1 Hold
0 Sell
Strong Buy
―
CASY
Casey's General Stores
6.02%$7.89M―$32.23B64.43%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
APH
Amphenol Corporation
4.57%$5.99M―$197.70B47.93%
9 Buy
1 Hold
0 Sell
Strong Buy
―
ALSN
Allison Transmission
4.45%$5.83M―$9.50B30.62%
1 Buy
4 Hold
0 Sell
Hold
―
SAIC
Science Applications International Corp.
4.44%$5.82M―$4.95B5.78%
2 Buy
8 Hold
1 Sell
Hold
―
MLI
Mueller Industries, Inc.
4.38%$5.74M―$14.69B59.37%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
HSIC
Henry Schein
4.36%$5.71M―$9.77B26.14%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
SFM
Sprouts Farmers Market
4.26%$5.58M―$8.13B-43.43%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
HEI
HEICO Corporation
4.18%$5.48M―$41.42B9.62%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.12%Healthcare23.04%Industrials18.79%Technology12.94%Consumer Cyclical10.88%Financial4.27%Consumer Defensive3.96%Utilities26.12%Healthcare
Healthcare
26.12%
Industrials
23.04%
Technology
18.79%
Consumer Cyclical
12.94%
Financial
10.88%
Consumer Defensive
4.27%
Utilities
3.96%

Countries Breakdown

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

Breakdown By Smart Score

7.28%Outperform1021.91%Outperform927.17%Outperform813.96%Neutral714.87%Neutral66.04%Neutral56.15%Neutral42.63%Underperform37
The weighted average smart score of the CWS ETF is 7
10
7.28%
9
21.91%
8
27.17%
7
13.96%
6
14.87%
5
6.04%
4
6.15%
3
2.63%
2
0.00%
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 IESC, FIX, CASY.
    What is CWS’s holding count?
    ETF CWS’s is holdings 27 different assets.
      What are the total assets of ETF CWS?
      ETF CWS’s total assets are 128.98M.
        What sector is CWS most exposed to?
        CWS is most exposed to 26.12% Healthcare of its holdings.
          How concentrated is CWS?
          CWS’s top 10 holdings represent 51.10% of the fund.
            What is CWS’s average Smart Score?
            The weighted average Smart Score of CWS is 7.
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