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CWS Holdings Information

CWS has a total of 27 holdings. The top 10 holdings account for 43.43%.
Holdings Count
27
Total Assets
150.21M
Top 10 Percentage
43.43%
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
27 Holdings as of May 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Miller Industries, Inc.
5.07%
$7.60M
$663.08M
73.41%
premium
Amphenol Corporation
4.77%
$7.14M
$76.37B
69.46%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
HEICO Corporation
4.39%
$6.56M
$25.50B
17.56%
8 Buy
1 Hold
1 Sell
Moderate Buy
premium
Fiserv, Inc.
4.33%
$6.48M
$89.65B
28.37%
18 Buy
5 Hold
0 Sell
Strong Buy
premium
Fair Isaac Corporation
4.27%
$6.39M
$32.93B
79.06%
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
The Hershey Company
4.27%
$6.39M
$42.78B
-21.00%
0 Buy
14 Hold
1 Sell
Hold
premium
Thermo Fisher Scientific
4.15%
$6.21M
$225.48B
13.88%
13 Buy
2 Hold
0 Sell
Strong Buy
premium
Cencora, Inc.
4.10%
$6.13M
$44.46B
29.85%
7 Buy
2 Hold
0 Sell
Strong Buy
premium
Stryker Corp
4.06%
$6.07M
$123.64B
13.41%
14 Buy
3 Hold
0 Sell
Strong Buy
premium
Otis Worldwide Corporation
4.03%
$6.02M
$39.05B
16.12%
3 Buy
5 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

24.93%Technology18.75%Financial16.47%Consumer Cyclical15.99%Healthcare11.85%Industrials4.29%Consumer Defensive3.88%Basic Materials3.85%Utilities24.93%Technology
Technology
24.93%
Financial
18.75%
Consumer Cyclical
16.47%
Healthcare
15.99%
Industrials
11.85%
Consumer Defensive
4.29%
Basic Materials
3.88%
Utilities
3.85%

Countries Breakdown

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

Breakdown By Smart Score

7.95%Outperform108.25%Outperform919.80%Outperform832.07%Neutral77.40%Neutral68.77%Neutral512.23%Neutral43.52%Underperform27
The weighted average smart score of the CWS ETF is 7
10
7.95%
9
8.25%
8
19.80%
7
32.07%
6
7.40%
5
8.77%
4
12.23%
3
0.00%
2
3.52%
1
0.00%

CWS ETF FAQ

What are ETF CWS’s top 3 holdings?
CWS’s top 3 holdings are MLR, APH, HEI.
    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 150.21M.
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