CWS holdings: all 25 positions
CWS held 25 positions as of Jun 30, 2026. Comfort Systems USA Inc is the largest at 8.57%; the top 10 are 53.4% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Comfort Systems USA Inc | FIX | 8.57% |
| 2 | IES Holdings Inc | IESC | 7.48% |
| 3 | Casey's General Stores Inc | CASY | 5.74% |
| 4 | Amphenol Corp | APH | 5.25% |
| 5 | Allison Transmission Holdings Inc | ALSN | 4.58% |
| 6 | Henry Schein Inc | HSIC | 4.44% |
| 7 | Science Applications International Corp | SAIC | 4.38% |
| 8 | HEICO Corp | HEI | 4.37% |
| 9 | Sprouts Farmers Market Inc | SFM | 4.32% |
| 10 | Mueller Industries Inc | MLI | 4.24% |
| 11 | American Water Works Co Inc | AWK | 4.05% |
| 12 | McKesson Corp | MCK | 3.72% |
| 13 | Moody's Corp | MCO | 3.67% |
| 14 | Stryker Corp | SYK | 3.62% |
| 15 | Thermo Fisher Scientific Inc | TMO | 3.52% |
| 16 | Cencora Inc | COR | 3.38% |
| 17 | ResMed Inc | RMD | 3.25% |
| 18 | FactSet Research Systems Inc | FDS | 3.21% |
| 19 | Intercontinental Exchange Inc | ICE | 3.06% |
| 20 | Abbott Laboratories | ABT | 2.95% |
| 21 | Fair Isaac Corp | FICO | 2.80% |
| 22 | Rollins Inc | ROL | 2.80% |
| 23 | Broadridge Financial Solutions | BR | 2.44% |
| 24 | Adobe Inc | ADBE | 2.36% |
| 25 | Intuit Inc | INTU | 1.58% |
| Cash and other net assets | 0.23% |
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of CWS, data as of Jun 30, 2026. https://etfiq.com/funds/cws/holdings/
ETFIQ. (Jun 30, 2026). Holdings of CWS. Retrieved from https://etfiq.com/funds/cws/holdings/
[Holdings of CWS (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/cws/holdings/)
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