# CWS holdings: all 25 positions

> All 25 CWS holdings with weights, as of Jun 30, 2026. The top 3 are FIX 8.57%, IESC 7.48% and CASY 5.74%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1408970/000094040026033024/primary_doc.xml).

| # | 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 largest 25 of 25 positions are shown. All of them: https://etfiq.com/funds/cws/holdings/cws-holdings.csv (CSV) or https://etfiq.com/data/books/cws.json (JSON).

Fund page: https://etfiq.com/funds/cws

Cite: ETFIQ, Holdings of CWS, data as of Jun 30, 2026. https://etfiq.com/funds/cws/holdings/