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CWS Holdings Information

CWS has a total of 26 holdings. The top 10 holdings account for 44.77%.
Holdings Count
26
Total Assets
160.24M
Top 10 Percentage
44.77%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
26 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Miller Industries, Inc.
5.33%
$8.49M
$712.51M
63.30%
premium
Fair Isaac Corporation
4.98%
$7.93M
$39.31B
90.56%
7 Buy
2 Hold
0 Sell
Strong Buy
premium
Amphenol Corporation
4.72%
$7.52M
$77.30B
55.25%
10 Buy
2 Hold
0 Sell
Strong Buy
premium
HEICO Corporation
4.53%
$7.21M
$26.80B
24.93%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Fiserv, Inc.
4.31%
$6.86M
$91.30B
20.26%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Intercontinental Exchange Inc.
4.24%
$6.75M
$84.71B
28.76%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
AFLAC Incorporated
4.21%
$6.70M
$52.79B
31.19%
2 Buy
6 Hold
0 Sell
Hold
premium
Stryker Corp
4.16%
$6.63M
$129.88B
18.47%
15 Buy
4 Hold
0 Sell
Strong Buy
premium
Moody's
4.15%
$6.60M
$80.73B
24.98%
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
Rollins, Inc.
4.14%
$6.59M
$23.94B
12.06%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

25.10%Technology20.02%Financial16.36%Consumer Cyclical15.39%Healthcare12.03%Industrials3.97%Utilities3.84%Consumer Defensive3.29%Basic Materials25.10%Technology
Technology
25.10%
Financial
20.02%
Consumer Cyclical
16.36%
Healthcare
15.39%
Industrials
12.03%
Utilities
3.97%
Consumer Defensive
3.84%
Basic Materials
3.29%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.80%Outperform1012.32%Outperform914.76%Outperform819.01%Neutral78.76%Neutral610.39%Neutral519.18%Neutral43.32%Underperform33.46%Underperform26
The weighted average smart score of the CWS ETF is 6
10
8.80%
9
12.32%
8
14.76%
7
19.01%
6
8.76%
5
10.39%
4
19.18%
3
3.32%
2
3.46%
1
0.00%

CWS ETF FAQ

What are ETF CWS’s top 3 holdings?
CWS’s top 3 holdings are MLR, FICO, APH.
    What is ETF CWS’s holdings count?
    ETF CWS’s is holdings 26 different assets.
      What are the total assets of ETF CWS?
      ETF CWS’s total assets are 160.24M.
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