CWS Holdings Information

CWS is an equity ETF with a total of 26 individual holdings. The top holdings are Comfort Systems USA stock at 7.12%, IES Holdings at 5.75%, Science Applications International at 5.33%, Amphenol at 5.15%, and McKesson at 4.80%.

Total Holdings

Top 10 Percentage

50.95%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

113.71M

PE Ratio

23.76

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FIX	Comfort Systems USA, Inc.	7.12%	5,219	1,466.20	-1.02%
2	IESC	IES Holdings, Inc.	5.75%	24,487	261.12	-0.50%
3	SAIC	Science Applications International Corporation	5.33%	47,627	135.12	1.36%
4	APH	Amphenol Corporation	5.15%	71,513	80.44	-1.29%
5	MCK	McKesson Corporation	4.80%	5,943	1,004.18	0.55%
6	TMO	Thermo Fisher Scientific Inc.	4.70%	8,450	693.39	-0.45%
7	CASY	Casey's General Stores, Inc.	4.68%	8,696	682.44	1.31%
8	ALSN	Allison Transmission Holdings, Inc.	4.57%	48,818	113.91	1.21%
9	HSIC	Henry Schein, Inc.	4.56%	63,885	87.75	0.87%
10	MLI	Mueller Industries, Inc.	4.28%	82,934	61.05	0.74%
11	FDS	FactSet Research Systems Inc.	4.10%	16,790	306.09	1.41%
12	AWK	American Water Works Company, Inc.	4.03%	36,961	134.65	1.21%
13	COR	Cencora, Inc.	3.98%	14,360	341.42	-
14	RMD	ResMed Inc.	3.96%	20,068	240.89	-0.55%
15	ICE	Intercontinental Exchange, Inc.	3.93%	29,921	159.77	0.86%
16	MCO	Moody's Corporation	3.80%	9,750	488.05	0.90%
17	HEI	HEICO Corporation	3.67%	14,758	315.37	2.18%
18	ABT	Abbott Laboratories	3.36%	39,072	105.42	0.70%
19	SFM	Sprouts Farmers Market, Inc.	3.28%	61,424	67.57	1.41%
20	SYK	Stryker Corporation	3.27%	13,796	298.26	1.72%
21	BR	Broadridge Financial Solutions, Inc.	3.03%	21,429	175.92	1.04%
22	ADBE	Adobe Inc.	2.75%	13,860	250.08	-0.63%
23	ROL	Rollins, Inc.	2.17%	80,499	34.07	0.53%
24	INTU	Intuit Inc.	1.84%	7,285	327.79	-0.72%
25	FICO	Fair Isaac Corporation	1.71%	2,818	772.91	0.39%

Showing 25 of 26 holdings

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