CWS ETF

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Showing top 20 of 27 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FIXComfort Systems Usa Inc5.27%7,475$9.04M••••••••••••••••••••••
2CASYCasey's General Stores Inc4.69%12,540$8.04M••••••••••••••••••••••
3ALSNAllison Transmission Inc.4.61%70,794$7.91M••••••••••••••••••••••
4APHAmphenol Corp A4.44%51,833$7.62M••••••••••••••••••••••
5CORCencora Inc4.38%20,768$7.51M••••••••••••••••••••••
6IESCIes Holdings Inc4.34%17,694$7.44M••••••••••••••••••••••
7MLIMueller Industries Inc4.33%60,146$7.44M••••••••••••••••••••••
8ROLRollins Inc.4.29%116,799$7.36M••••••••••••••••••••••
9RMDResmed Inc.4.26%29,045$7.30M••••••••••••••••••••••
10MCKMckesson Corp4.24%8,545$7.27M••••••••••••••••••••••
11SYKStryker Corp4.20%19,997$7.22M••••••••••••••••••••••
12HEIHeico Corp.4.16%21,335$7.13M••••••••••••••••••••••
13ICEIntercontinental Exchange Grp Usd0.014.12%43,335$7.07M••••••••••••••••••••••
14TMOThermo Fisher4.05%12,191$6.95M••••••••••••••••••••••
15HSICHenry Schein Inc.3.95%92,706$6.78M••••••••••••••••••••••
16AWKAmerican Water Works Co. Inc.3.94%53,656$6.75M••••••••••••••••••••••
17SAICScience Applications3.91%69,092$6.70M••••••••••••••••••••••
18MCOMoody'S Corp.3.85%14,043$6.61M••••••••••••••••••••••
19ABTAbbott Laboratories3.60%56,634$6.17M••••••••••••••••••••••
20SFMSprouts Farmers Market Inccommon Stock3.54%89,090$6.07M••••••••••••••••••••••
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CWS ETF All Holdings

CWS holdings total 27 positions. The top 10 holdings account for 44.9% of the fund, led by Comfort Systems Usa Inc at 5.3%, Casey's General Stores Inc at 4.7%, Allison Transmission Inc. at 4.6%.

CWS portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Health Care at 28.7%.

CWS sector allocation provides a detailed breakdown. CWS overlap tool shows how holdings compare to other funds in your portfolio.

CWS ETF Holdings

27 of 27 holdings

  • 1

    Comfort Systems Usa Inc

    FIXIndustrials
    5.27%
  • 2

    Casey's General Stores Inc

    CASYConsumer Staples
    4.69%
  • 3

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    4.61%
  • 4

    Amphenol Corp A

    APHInformation Technology
    4.44%
  • 5

    Cencora Inc

    CORHealth Care
    4.38%
  • 6

    Ies Holdings Inc

    IESCIndustrials
    4.34%
  • 7

    Mueller Industries Inc

    MLIIndustrials
    4.33%
  • 8

    Rollins Inc.

    ROLIndustrials
    4.29%
  • 9

    Resmed Inc.

    RMDHealth Care
    4.26%
  • 10

    Mckesson Corp

    MCKHealth Care
    4.24%
  • 11

    Stryker Corp

    SYKHealth Care
    4.20%
  • 12

    Heico Corp.

    HEIIndustrials
    4.16%
  • 13

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    4.12%
  • 14

    Thermo Fisher

    TMOHealth Care
    4.05%
  • 15

    Henry Schein Inc.

    HSICHealth Care
    3.95%
  • 16

    American Water Works Co. Inc.

    AWKUtilities
    3.94%
  • 17

    Science Applications

    SAICInformation Technology
    3.91%
  • 18

    Moody'S Corp.

    MCOFinancials
    3.85%
  • 19

    Abbott Laboratories

    ABTHealth Care
    3.60%
  • 20

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    3.54%
  • 21

    Broadridge Financial Solution

    BRInformation Technology
    3.36%
  • 22

    Adobe Systems

    ADBEInformation Technology
    3.18%
  • 23

    Factset Research Systems Inc.

    FDSInformation Technology
    3.15%
  • 24

    Fair Issac Corp .

    FICOInformation Technology
    3.13%
  • 25

    Intuit, Inc.

    INTUInformation Technology
    2.65%
  • 26

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    0.46%
  • 27

    Cash

    Other
    -0.07%