CWSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TXNM	TXNM Energy, Inc.	2.85%	34,213
2	JBTM	JBT Marel Corporation	2.01%	10,537
3	TOWN	TowneBank	1.95%	36,597
4	ONB	Old National Bancorp	1.83%	55,255
5	SIGI	Selective Insurance Group, Inc.	1.79%	12,529
6	CWK	Cushman & Wakefield plc	1.74%	109,222
7	RNST	Renasant Corporation	1.74%	32,849
8	FNB	F.N.B. Corporation	1.74%	82,719
9	UBSI	United Bankshares, Inc.	1.71%	31,625
10	GTES	Gates Industrial Corporation plc	1.71%	59,452
11	NWE	NorthWestern Energy Group, Inc.	1.68%	18,581
12	RUSHA	Rush Enterprises, Inc.	1.65%	19,770
13	KMPR	Kemper Corporation	1.58%	15,182
14	COLB	Columbia Banking System, Inc.	1.58%	40,592
15	SSB	SouthState Corporation	1.57%	10,843
16	VC	Visteon Corporation	1.57%	12,943
17	KRG	Kite Realty Group Trust	1.56%	44,668
18	KFY	Korn Ferry	1.55%	14,681
19	THS	TreeHouse Foods, Inc.	1.52%	36,024
20	VVV	Valvoline Inc.	1.51%	27,805
21	NOMD	Nomad Foods Limited	1.47%	48,070
22	TRS	TriMas Corporation	1.46%	39,899
23	CVBF	CVB Financial Corp.	1.45%	50,446
24	FUN	Six Flags Entertainment Corporation	1.41%	25,349
25	AVNT	Avient Corporation	1.39%	24,052
26	PTEN	Patterson-UTI Energy, Inc.	1.39%	108,658
27	UNF	UniFirst Corporation	1.38%	5,086
28	ENOV	Enovis Corporation	1.36%	22,845
29	UCB	United Community Banks, Inc.	1.36%	30,886
30	STAG	STAG Industrial, Inc.	1.33%	23,528
31	TPH	Tri Pointe Homes, Inc.	1.31%	26,364
32	FFBC	First Financial Bancorp.	1.31%	33,540
33	EPC	Edgewell Personal Care Company	1.29%	26,559
34	BKH	Black Hills Corporation	1.29%	13,663
35	MEOH	Methanex Corporation	1.28%	23,323
36	HUBG	Hub Group, Inc.	1.28%	21,998
37	PFS	Provident Financial Services, Inc.	1.27%	47,244
38	KWR	Quaker Chemical Corporation	1.26%	6,529
39	PRAA	PRA Group, Inc.	1.26%	39,054
40	BLKB	Blackbaud, Inc.	1.25%	12,930
41	PRGS	Progress Software Corporation	1.24%	15,386
42	WHD	Cactus, Inc.	1.23%	17,240
43	NVST	Envista Holdings Corporation	1.23%	45,522
44	PPBI	Pacific Premier Bancorp, Inc.	1.21%	36,461
45	MBUU	Malibu Boats, Inc.	1.20%	25,108
46	RHP	Ryman Hospitality Properties, Inc.	1.20%	8,408
47	CNX	CNX Resources Corporation	1.20%	24,385
48	ASH	Ashland Inc.	1.19%	12,868
49	FCPT	Four Corners Property Trust, Inc.	1.19%	26,553
50	IRT	Independence Realty Trust, Inc.	1.18%	35,631
51	MTDR	Matador Resources Company	1.17%	14,659
52	ICHR	Ichor Holdings, Ltd.	1.16%	32,769
53	AL	Air Lease Corporation	1.15%	15,224
54	JJSF	J&J Snack Foods Corp.	1.11%	5,395
55	ITGR	Integer Holdings Corporation	1.09%	5,917
56	CMCO	Columbus McKinnon Corporation	1.03%	39,104
57	MLKN	MillerKnoll, Inc.	1.02%	34,223
58	HLIO	Helios Technologies, Inc.	0.99%	19,766
59	CNMD	CONMED Corporation	0.99%	10,484
60	IPGP	IPG Photonics Corporation	0.98%	9,988
61	OXM	Oxford Industries, Inc.	0.98%	10,714
62	AIR	AAR Corp.	0.97%	11,080
63	HIW	Highwoods Properties, Inc.	0.95%	20,645
64	MTX	Minerals Technologies Inc.	0.95%	9,539
65	NPO	Enpro Inc.	0.94%	3,709
66	MOGA	Moog Inc	0.93%	3,441
67	PEB	Pebblebrook Hotel Trust	0.92%	58,317
68	DIOD	Diodes Incorporated	0.91%	13,568
69	FR	First Industrial Realty Trust, Inc.	0.90%	10,750
70	PLXS	Plexus Corp.	0.90%	4,519
71	SASR	Sandy Spring Bancorp, Inc.	0.90%	20,547
72	JACK	Jack in the Box Inc.	0.89%	21,010
73	CTS	CTS Corporation	0.84%	12,930
74	HELE	Helen of Troy Limited	0.59%	7,067
75	ESI	Element Solutions Inc	0.52%	14,686
76	VSCO	Victoria's Secret & Co.	0.51%	17,458

As of Mar 31, 2025

Showing 50 of 76

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.10%
Cash	1.90%

Sector Breakdown

Sector	% Weight
Financials	28.00%
Industrials	22.11%
Consumer Discretionary	9.71%
Real Estate	8.07%
Information Technology	8.01%
Health Care	6.85%
Utilities	5.20%
Energy	4.51%
Materials	3.89%
Consumer Staples	3.02%
Other	0.63%

Country Breakdown

Sector	% Weight
United States	97.53%
Thailand	1.27%
United Kingdom	1.20%