CWS ETF

$68.76
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Showing 10 of 27 holdings(as of Apr 30, 2026)Top 10 Weight: 51.06%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureManufacturingSupply ChainValue RetailConsumer SpendingPaymentsData & AnalyticsElectric TransportationElectric VehiclesRobotics & AutomationCritical MineralsSustainable MaterialsHealth & WellnessFood InnovationSemiconductors

CWS ETF Top Holdings

CWS holdings top 10 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.

Showing 10 of 27 holdingsTop 10 Weight: 51.06%
#TickerNameIndustryWeightAllocation
1FIXComfort Systems U.s.a., Inc.Industrials8.40%
2IESCIes Holdings, Inc.Industrials6.81%
3CASYCasey's General Stores IncConsumer Staples6.17%
4ALSNAllison Transmission Holdings Inc.Consumer Discretionary5.03%
5MLIMueller Industries IncIndustrials4.79%
6SFMSprouts Farmers Market Inccommon StockConsumer Staples4.17%
7APHAmphenol Corp AInformation Technology4.09%
8AWKAmerican Water Works Co. Inc.Utilities3.91%
9ICEInternational Exchange, Inc.Financials3.91%
10HSICHenry Schein IncHealth Care3.78%
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Holdings Distribution

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