CWS Holdings Information

CWS is an equity ETF with a total of 26 individual holdings. The top holdings are Comfort Systems USA stock at 6.85%, IES Holdings at 6.49%, Science Applications International at 5.32%, Allison Transmission Holdings at 4.89%, and Amphenol at 4.68%.

Total Holdings

Top 10 Percentage

50.46%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

120.59M

PE Ratio

22.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	6.85%	5,401
2	IESC	IES Holdings, Inc.	6.49%	25,384
3	SAIC	Science Applications International Corporation	5.32%	49,382
4	ALSN	Allison Transmission Holdings, Inc.	4.89%	50,612
5	APH	Amphenol Corporation	4.68%	74,152
6	TMO	Thermo Fisher Scientific Inc.	4.65%	8,762
7	HSIC	Henry Schein, Inc.	4.54%	66,238
8	CASY	Casey's General Stores, Inc.	4.41%	9,008
9	MCK	McKesson Corporation	4.36%	6,151
10	AWK	American Water Works Company, Inc.	4.27%	38,326
11	MLI	Mueller Industries, Inc.	4.18%	85,989
12	FDS	FactSet Research Systems Inc.	3.91%	17,401
13	ICE	Intercontinental Exchange, Inc.	3.83%	31,013
14	RMD	ResMed Inc.	3.83%	20,809
15	MCO	Moody's Corporation	3.76%	10,101
16	COR	Cencora, Inc.	3.71%	14,880
17	HEI	HEICO Corporation	3.65%	15,291
18	SFM	Sprouts Farmers Market, Inc.	3.57%	63,686
19	ABT	Abbott Laboratories	3.34%	40,515
20	SYK	Stryker Corporation	3.23%	14,303
21	BR	Broadridge Financial Solutions, Inc.	2.94%	22,209
22	ADBE	Adobe Inc.	2.93%	14,367
23	FICO	Fair Isaac Corporation	2.28%	2,922
24	ROL	Rollins, Inc.	2.22%	83,463
25	INTU	Intuit Inc.	1.90%	7,545

Showing 25 of 26 holdings

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As of Sep 17, 2026