CWS

$68.85

Fund Essentials - as of Oct 31, 2025

Net Assets
$185M
Expense Ratio
0.65%
Dividend Yield (Current)
0.55%
Holdings
27
Inception Date
Sep 20, 2016
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.00%
1 Year+0.02%
3 Year+0.33%
5 Year+0.60%
10 Year+1.85%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APHAmphenol Corp. Class A7.76%
IESCIes Holdings Inc7.26%
CORCencora Inc5.85%
MLIMueller Inds Inc5.24%
HEIheico corp5.08%
Top 10 Concentration: 52.50%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Annually
Latest Distribution
$0.15
Dec 26, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.18%
YTD
+1.75%
1 Year
+1.75%
3 Year
+32.54%

Top 10 Holdings (52.5% of portfolio)

#TickerNameSectorWeight
1APHAmphenol Corp. Class AInformation Technology7.76%
2IESCIes Holdings IncIndustrials7.26%
3CORCencora IncHealth Care5.85%
4MLIMueller Inds IncIndustrials5.24%
5HEIheico corpIndustrials5.08%
6ROLRollins Inc.Industrials4.87%
7ABTAbbott LaboratoriesHealth Care4.21%
8TMOThermo Fisher Scientific IncHealth Care4.16%
9INTUIntuit, Inc.Information Technology4.11%
10MCOMoody'S Corp.Financials3.96%