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CWS Holdings Information

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Last updated: September 7, 2026

Holdings Count
26
Total Assets
131.53M
Top 10 Percentage
49.89%
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 Sep 07, 2026
26 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIX
Comfort Systems USA
6.66%$8.70M―$56.67B127.99%
8 Buy
1 Hold
0 Sell
Strong Buy
―
IESC
IES Holdings, Inc.
6.27%$8.19M―$12.85B84.52%――
CASY
Casey's General Stores
5.22%$6.81M―$27.98B49.53%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
ALSN
Allison Transmission
5.09%$6.64M―$10.84B45.79%
0 Buy
3 Hold
0 Sell
Hold
―
SAIC
Science Applications International Corp.
4.79%$6.26M―$5.31B20.79%
2 Buy
6 Hold
1 Sell
Hold
―
APH
Amphenol Corporation
4.70%$6.14M―$204.13B49.90%
10 Buy
1 Hold
0 Sell
Strong Buy
―
HSIC
Henry Schein
4.56%$5.95M―$10.01B29.35%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
MCK
McKesson Corporation
4.28%$5.59M―$105.86B32.09%
10 Buy
3 Hold
0 Sell
Strong Buy
―
MLI
Mueller Industries, Inc.
4.20%$5.48M―$14.10B30.70%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AWK
American Water Works
4.13%$5.39M―$27.96B-2.02%
2 Buy
5 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

24.65%General22.55%Healthcare17.34%Technology12.63%Consumer Cyclical10.89%Industrials4.14%Utilities3.98%Consumer Defensive3.83%Financial24.65%General
General
24.65%
Healthcare
22.55%
Technology
17.34%
Consumer Cyclical
12.63%
Industrials
10.89%
Utilities
4.14%
Consumer Defensive
3.98%
Financial
3.83%

Countries Breakdown

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

Breakdown By Smart Score

2.95%Outperform106.98%Outperform920.28%Outperform823.94%Neutral712.21%Neutral610.43%Neutral58.50%Neutral47.53%Underperform35.10%Underperform22.09%Underperform16
The weighted average smart score of the CWS ETF is 6
10
2.95%
9
6.98%
8
20.28%
7
23.94%
6
12.21%
5
10.43%
4
8.50%
3
7.53%
2
5.10%
1
2.09%

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 CWS’s holding count?
    ETF CWS’s is holdings 26 different assets.
      What are the total assets of ETF CWS?
      ETF CWS’s total assets are 131.53M.
        What sector is CWS most exposed to?
        CWS is most exposed to 24.65% General of its holdings.
          How concentrated is CWS?
          CWS’s top 10 holdings represent 49.89% of the fund.
            What is CWS’s average Smart Score?
            The weighted average Smart Score of CWS is 6.
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