CWS ETF

$67.06
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 27 holdings(as of Jan 30, 2026)Top 10 Weight: 44.85%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureValue RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsManufacturingElectric TransportationElectric VehiclesRobotics & AutomationSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureAsset Management

CWS ETF Top Holdings

CWS holdings top 10 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.

Showing 10 of 27 holdingsTop 10 Weight: 44.85%
#TickerNameIndustryWeightAllocation
1FIXComfort Systems Usa IncIndustrials5.27%
2CASYCasey's General Stores IncConsumer Staples4.69%
3ALSNAllison Transmission Inc.Consumer Discretionary4.61%
4APHAmphenol Corp AInformation Technology4.44%
5CORCencora IncHealth Care4.38%
6IESCIes Holdings IncIndustrials4.34%
7MLIMueller Industries IncIndustrials4.33%
8ROLRollins Inc.Industrials4.29%
9RMDResmed Inc.Health Care4.26%
10MCKMckesson CorpHealth Care4.24%
Want to see all 27 holdings?

Holdings Distribution

Loading chart...