CWS Holdings Information

CWS is an equity ETF with a total of 26 individual holdings. The top holdings are Comfort Systems USA stock at 8.02%, IES Holdings at 6.82%, Casey's General Stores at 6.05%, Mueller Industries at 4.68%, and Allison Transmission Holdings at 4.53%.

Total Holdings

Top 10 Percentage

50.53%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

132.66M

PE Ratio

22.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	8.02%	5,821
2	IESC	IES Holdings, Inc.	6.82%	13,712
3	CASY	Casey's General Stores, Inc.	6.05%	9,728
4	MLI	Mueller Industries, Inc.	4.68%	46,516
5	ALSN	Allison Transmission Holdings, Inc.	4.53%	54,752
6	SFM	Sprouts Farmers Market, Inc.	4.50%	68,906
7	SAIC	Science Applications International Corporation	4.03%	53,432
8	HSIC	Henry Schein, Inc.	4.01%	71,668
9	APH	Amphenol Corporation	3.99%	40,106
10	AWK	American Water Works Company, Inc.	3.91%	41,476
11	ICE	Intercontinental Exchange, Inc.	3.87%	33,533
12	MCK	McKesson Corporation	3.83%	6,631
13	HEI	HEICO Corporation	3.75%	16,521
14	MCO	Moody's Corporation	3.69%	10,911
15	SYK	Stryker Corporation	3.69%	15,473
16	ROL	Rollins, Inc.	3.64%	90,303
17	RMD	ResMed Inc.	3.53%	22,491
18	COR	Cencora, Inc.	3.33%	16,080
19	FDS	FactSet Research Systems Inc.	3.29%	18,811
20	TMO	Thermo Fisher Scientific Inc.	3.20%	9,465
21	FICO	Fair Isaac Corporation	2.95%	3,162
22	ABT	Abbott Laboratories	2.89%	43,816
23	ADBE	Adobe Inc.	2.87%	15,537
24	BR	Broadridge Financial Solutions, Inc.	2.72%	24,009
25	INTU	Intuit Inc.	1.96%	8,145

Showing 25 of 26 holdings

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As of May 22, 2026