CWS Holdings Information

CWS is an equity ETF with a total of 26 individual holdings. The top holdings are Comfort Systems USA stock at 7.32%, IES Holdings at 6.33%, Casey's General Stores at 6.11%, Amphenol at 4.73%, and Allison Transmission Holdings at 4.56%.

Total Holdings

Top 10 Percentage

50.46%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

135.43M

PE Ratio

22.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	7.32%	5,625
2	IESC	IES Holdings, Inc.	6.33%	13,236
3	CASY	Casey's General Stores, Inc.	6.11%	9,392
4	APH	Amphenol Corporation	4.73%	38,692
5	ALSN	Allison Transmission Holdings, Inc.	4.56%	52,820
6	SAIC	Science Applications International Corporation	4.51%	51,542
7	HSIC	Henry Schein, Inc.	4.44%	69,134
8	HEI	HEICO Corporation	4.28%	15,947
9	SFM	Sprouts Farmers Market, Inc.	4.12%	66,470
10	AWK	American Water Works Company, Inc.	4.07%	40,006
11	MCK	McKesson Corporation	4.05%	6,407
12	MCO	Moody's Corporation	3.94%	10,533
13	MLI	Mueller Industries, Inc.	3.86%	89,749
14	SYK	Stryker Corporation	3.77%	14,927
15	COR	Cencora, Inc.	3.71%	15,520
16	TMO	Thermo Fisher Scientific Inc.	3.60%	9,143
17	FDS	FactSet Research Systems Inc.	3.47%	18,153
18	RMD	ResMed Inc.	3.45%	21,707
19	ICE	Intercontinental Exchange, Inc.	3.43%	32,357
20	ABT	Abbott Laboratories	3.11%	42,276
21	ROL	Rollins, Inc.	3.02%	87,111
22	FICO	Fair Isaac Corporation	2.98%	3,050
23	BR	Broadridge Financial Solutions, Inc.	2.63%	23,169
24	ADBE	Adobe Inc.	2.56%	14,991
25	INTU	Intuit Inc.	1.65%	7,865

Showing 25 of 26 holdings

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As of Jul 8, 2026