CWS ETF

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Showing top 20 of 27 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FIXComfort Systems U.s.a., Inc.8.40%6,633$12.88M••••••••••••••••••••••
2IESCIes Holdings, Inc.6.81%15,684$10.44M••••••••••••••••••••••
3CASYCasey's General Stores Inc6.17%11,120$9.46M••••••••••••••••••••••
4ALSNAllison Transmission Holdings Inc.5.03%62,756$7.72M••••••••••••••••••••••
5MLIMueller Industries Inc4.79%53,302$7.34M••••••••••••••••••••••
6SFMSprouts Farmers Market Inccommon Stock4.17%78,998$6.40M••••••••••••••••••••••
7APHAmphenol Corp A4.09%45,964$6.28M••••••••••••••••••••••
8AWKAmerican Water Works Co. Inc.3.91%47,566$6.00M••••••••••••••••••••••
9ICEInternational Exchange, Inc.3.91%38,405$6.00M••••••••••••••••••••••
10HSICHenry Schein Inc3.78%82,166$5.79M••••••••••••••••••••••
11SAICScience Applications International Corp3.76%61,262$5.77M••••••••••••••••••••••
12MCKMckesson Corp3.72%7,559$5.71M••••••••••••••••••••••
13MCOMoody'S Corp.3.72%12,477$5.70M••••••••••••••••••••••
14ROLRollins Inc.3.67%103,527$5.63M••••••••••••••••••••••
15HEIHeico Corp.3.57%18,899$5.47M••••••••••••••••••••••
16RMDResmed Inc.3.47%25,739$5.33M••••••••••••••••••••••
17SYKStryker Corp3.40%17,735$5.22M••••••••••••••••••••••
18TMOThermo Fisher3.34%10,799$5.12M••••••••••••••••••••••
19FDSFactset Research Systems Inc.3.14%21,537$4.82M••••••••••••••••••••••
20CORCencora Inc3.07%18,400$4.70M••••••••••••••••••••••
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CWS ETF All Holdings

CWS holdings total 27 positions. The top 10 holdings account for 51.1% of the fund, led by Comfort Systems U.s.a., Inc. at 8.4%, Ies Holdings, Inc. at 6.8%, Casey's General Stores Inc at 6.2%.

CWS portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Industrials at 27.2%.

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 U.s.a., Inc.

    FIXIndustrials
    8.40%
  • 2

    Ies Holdings, Inc.

    IESCIndustrials
    6.81%
  • 3

    Casey's General Stores Inc

    CASYConsumer Staples
    6.17%
  • 4

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    5.03%
  • 5

    Mueller Industries Inc

    MLIIndustrials
    4.79%
  • 6

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    4.17%
  • 7

    Amphenol Corp A

    APHInformation Technology
    4.09%
  • 8

    American Water Works Co. Inc.

    AWKUtilities
    3.91%
  • 9

    International Exchange, Inc.

    ICEFinancials
    3.91%
  • 10

    Henry Schein Inc

    HSICHealth Care
    3.78%
  • 11

    Science Applications International Corp

    SAICInformation Technology
    3.76%
  • 12

    Mckesson Corp

    MCKHealth Care
    3.72%
  • 13

    Moody'S Corp.

    MCOFinancials
    3.72%
  • 14

    Rollins Inc.

    ROLIndustrials
    3.67%
  • 15

    Heico Corp.

    HEIIndustrials
    3.57%
  • 16

    Resmed Inc.

    RMDHealth Care
    3.47%
  • 17

    Stryker Corp

    SYKHealth Care
    3.40%
  • 18

    Thermo Fisher

    TMOHealth Care
    3.34%
  • 19

    Factset Research Systems Inc.

    FDSInformation Technology
    3.14%
  • 20

    Cencora Inc

    CORHealth Care
    3.07%
  • 21

    Adobe Systems

    ADBEInformation Technology
    2.98%
  • 22

    Abbott Laboratories

    ABTHealth Care
    2.85%
  • 23

    Broadridge Financial Solution

    BRInformation Technology
    2.74%
  • 24

    Fair Isaac Corp.

    FICOInformation Technology
    2.63%
  • 25

    Intuit, Inc.

    INTUInformation Technology
    2.47%
  • 26

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    0.47%
  • 27

    Cash

    Other
    -0.04%