CWS Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 27
- Total Assets
- 112.41M
- Top 10 Percentage
- 49.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
27 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SAICScience Applications International Corp. | 6.12% | $6.80M | ― | $6.36B | 65.97% | Hold | $133.71 | ||
| FIXComfort Systems USA | 5.46% | $6.07M | ― | $43.13B | 27.96% | Strong Buy | $1,947 | ||
| MCKMcKesson Corporation | 5.02% | $5.58M | ― | $115.96B | 20.48% | Strong Buy | $1,021.5 | ||
| CASYCasey's General Stores | 5.01% | $5.57M | ― | $25.14B | 31.17% | Strong Buy | $788.85 | ||
| TMOThermo Fisher Scientific | 4.98% | $5.54M | ― | $257.71B | 25.31% | Strong Buy | $758.47 | ||
| APHAmphenol Corporation | 4.80% | $5.33M | ― | $195.55B | 14.01% | Strong Buy | $108.09 | ||
| FDSFactset Research | 4.68% | $5.21M | ― | $11.62B | 22.50% | Hold | $279.45 | ||
| HSICHenry Schein | 4.59% | $5.10M | ― | $9.46B | 34.94% | Moderate Buy | $98.13 | ||
| AWKAmerican Water Works | 4.51% | $5.02M | ― | $28.74B | 13.95% | Hold | $139.67 | ||
| ALSNAllison Transmission | 4.46% | $4.96M | ― | $8.92B | 29.28% | Hold | $134.6 |
Sector Breakdown
- Healthcare29.47%
- Technology17.68%
- Industrials17.60%
- Financial13.06%
- Consumer Cyclical11.85%
- Utilities4.52%
- General3.25%
- Consumer Defensive2.59%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CWS ETF is 7
- 1017.73%
- 912.22%
- 88.00%
- 713.43%
- 624.38%
- 511.66%
- 43.83%
- 34.47%
- 21.70%
- 12.59%
CWS ETF FAQ
What are ETF CWS’s top 3 holdings?
CWS’s top 3 holdings are SAIC, FIX, MCK.
What is CWS’s holding count?
CWS holds 27 assets.
What are the total assets of ETF CWS?
CWS’s total assets are $112.41M.
What sector is CWS most exposed to?
CWS’s largest sector exposure is Healthcare (29.47%).
How concentrated is CWS?
CWS’s top 10 holdings represent 49.63% of the fund.
What is CWS’s average Smart Score?
The weighted average Smart Score of CWS is 7.