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CFWIX

ETF

CFWIX · UNKNOWN · 110 holdings

$30.99

▲ $1.05 (3.51%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CFWIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.0%
HHI Score: 104.75
Top Sector: Industrials (23.744998%)

Performance

Moderate (21.5%) ↗ Accelerating

▲ 4.10%

▲ 2.09%

▲ 5.43%

▲ 1.66%

YTD

▲ 6.29%

▲ 26.22%

▲ 18.07%

1W return (+4.1%) exceeds 1M (+2.09%) — momentum is building

Price History

Concentration Risk

15.93% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ECL

▲ 0.30%

XYL

▼ -0.53%

AWK

▼ -1.46%

SBS

▲ 3.40%

VLTO

▼ -0.13%

WAT

▲ 0.74%

Weighted avg. of top holdings ▲ 0.37%

Sector Allocation

Industrials

23.74%

Utilities

10.41%

Basic Materials

4.20%

Technology

3.74%

Healthcare

3.46%

Consumer Cyclical

2.23%

Consumer Defensive

1.51%

Real Estate

1.10%

Top 10 Holdings

15.93% of fund

ECL Ecolab Inc

1.75%

Veolia Environnement Veolia Environnement SA

1.69%

XYL Xylem Inc/NY

1.64%

AWK American Water Works Co Inc

1.60%

SBS Cia de Saneamento Basico do Estado de Sao Paulo SABESP

1.58%

Pentair PLC Pentair PLC

1.56%

VLTO Veralto Corp

1.56%

WAT Waters Corp

1.54%

Severn Trent PLC Severn Trent PLC

1.52%

United Utilities Gro United Utilities Group PLC

1.48%

Other positions

0.91%

All Holdings (110)

Top 10: 15.93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ECL	Ecolab Inc	1.75%	35,429	9.55 M
2	Veolia Environnement	Veolia Environnement SA	1.69%	259,261	9.26 M
3	XYL	Xylem Inc/NY	1.64%	69,335	8.97 M
4	AWK	American Water Works Co Inc	1.60%	62,969	8.76 M
5	SBS	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	1.58%	391,752	8.61 M
6	Pentair PLC	Pentair PLC	1.56%	83,156	8.54 M
7	VLTO	Veralto Corp	1.56%	84,500	8.53 M
8	WAT	Waters Corp	1.54%	24,090	8.41 M
9	Severn Trent PLC	Severn Trent PLC	1.52%	220,763	8.29 M
10	United Utilities Gro	United Utilities Group PLC	1.48%	516,246	8.11 M
11	TTEK	Tetra Tech Inc	1.45%	220,983	7.95 M
12	Cia De Sanena Do Par	Cia De Sanena Do Parana	1.43%	1.11 M	7.80 M
13	WTRG	Essential Utilities Inc	1.42%	209,580	7.78 M
14	Spirax Group PLC	Spirax Group PLC	1.42%	94,826	7.75 M
15	Coway Co Ltd	Coway Co Ltd	1.39%	106,536	7.61 M
16	WTS	Watts Water Technologies Inc	1.38%	30,716	7.55 M
17	BMI	Badger Meter Inc	1.36%	30,321	7.43 M
18	ZWS	Zurn Elkay Water Solutions Corp	1.35%	200,935	7.35 M
19	Kurita Water Industr	Kurita Water Industries Ltd	1.34%	185,642	7.33 M
20	FERG	Ferguson Enterprises Inc	1.34%	33,511	7.30 M
21	Cia de Saneamento de	Cia de Saneamento de Minas Gerais Copasa MG	1.33%	1.41 M	7.25 M
22	Pennon Group PLC	Pennon Group PLC	1.31%	1.04 M	7.15 M
23	HWKN	Hawkins Inc	1.29%	49,721	7.07 M
24	Organo Corp	Organo Corp	1.29%	113,200	7.05 M
25	Kemira Oyj	Kemira Oyj	1.28%	302,261	7.01 M
26	Guangdong Investment	Guangdong Investment Ltd	1.28%	8.33 M	6.98 M
27	AWR	American States Water Co	1.25%	89,341	6.85 M
28	CWT	California Water Service Group	1.23%	147,516	6.71 M
29	HTO	H2O America	1.18%	124,136	6.45 M
30	ACEA SpA	ACEA SpA	1.14%	258,382	6.25 M
31	Reliance Worldwide C	Reliance Worldwide Corp Ltd	1.13%	2.30 M	6.20 M
32	Geberit AG	Geberit AG	1.13%	7,862	6.19 M
33	Miura Co Ltd	Miura Co Ltd	1.10%	299,600	6.02 M
34	Aguas Andinas SA	Aguas Andinas SA	1.09%	16.30 M	5.95 M
35	CNM	Core & Main Inc	1.09%	98,366	5.94 M
36	China Water Affairs	China Water Affairs Group Ltd	1.07%	7.27 M	5.84 M
37	Beijing Enterprises	Beijing Enterprises Water Group Ltd	1.06%	19.15 M	5.78 M
38	ACM	AECOM	1.05%	50,852	5.74 M
39	MAS	Masco Corp	1.04%	88,583	5.70 M
40	MSEX	Middlesex Water Co	1.04%	104,754	5.68 M
41	Belimo Holding AG	Belimo Holding AG	1.03%	5,525	5.63 M
42	ERII	Energy Recovery Inc	1.02%	435,986	5.57 M
43	WMS	Advanced Drainage Systems Inc	1.00%	47,544	5.46 M
44	MLI	Mueller Industries Inc	0.98%	67,594	5.37 M
45	AOS	A O Smith Corp	0.97%	81,037	5.31 M
46	VMI	Valmont Industries Inc	0.96%	16,034	5.24 M
47	Georg Fischer AG	Georg Fischer AG	0.95%	63,666	5.21 M
48	FBIN	Fortune Brands Innovations Inc	0.95%	100,697	5.18 M
49	Interpump Group SpA	Interpump Group SpA	0.91%	119,012	4.95 M
50	Amata Corp PCL	Amata Corp PCL	0.91%	11.45 M	4.95 M
51	FELE	Franklin Electric Co Inc	0.90%	54,833	4.92 M
52	Aalberts NV	Aalberts NV	0.89%	134,477	4.88 M
53	Wienerberger AG	Wienerberger AG	0.89%	130,490	4.88 M
54	Lixil Corp	Lixil Corp	0.88%	415,300	4.80 M
55	MWA	Mueller Water Products Inc	0.86%	195,694	4.70 M
56	TOTO Ltd	TOTO Ltd	0.85%	184,700	4.65 M
57	Sulzer AG	Sulzer AG	0.83%	24,952	4.51 M
58	CHE	Chemed Corp	0.82%	9,149	4.45 M
59	LNN	Lindsay Corp	0.81%	30,559	4.41 M
60	Reece Ltd	Reece Ltd	0.78%	450,582	4.26 M
61	Genuit Group PLC	Genuit Group PLC	0.77%	772,871	4.18 M
62	GRC	Gorman-Rupp Co/The	0.71%	105,853	3.89 M
63	China Lesso Group Ho	China Lesso Group Holdings Ltd	0.70%	7.17 M	3.84 M
64	Orbia Advance Corp S	Orbia Advance Corp SAB de CV	0.70%	5.48 M	3.83 M
65	Ebara Corp	Ebara Corp	0.63%	178,180	3.42 M
66	NUE	Nucor Corp	0.62%	26,262	3.40 M
67	ENTG	Entegris Inc	0.62%	41,781	3.37 M
68	INTC	Intel Corp	0.60%	146,908	3.29 M
69	ITRI	Itron Inc	0.60%	24,841	3.27 M
70	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0.60%	89,294	3.27 M
71	Halma PLC	Halma PLC	0.59%	73,277	3.22 M
72	Acciona SA	Acciona SA	0.59%	17,813	3.21 M
73	BEPC	Brookfield Renewable Corp	0.58%	97,151	3.18 M
74	LG Chem Ltd	LG Chem Ltd	0.57%	20,084	3.14 M
75	City Developments Lt	City Developments Ltd	0.57%	765,200	3.12 M
76	HLT	Hilton Worldwide Holdings Inc	0.56%	11,560	3.08 M
77	CUZ	Cousins Properties Inc	0.56%	102,317	3.07 M
78	Eurofins Scientific	Eurofins Scientific SE	0.56%	43,063	3.07 M
79	TRMB	Trimble Inc	0.56%	40,298	3.06 M
80	LEVI	Levi Strauss & Co	0.56%	165,537	3.06 M
81	GIL	Gildan Activewear Inc	0.56%	61,799	3.05 M
82	STN	Stantec Inc	0.56%	27,969	3.04 M
83	A	Agilent Technologies Inc	0.55%	25,662	3.03 M
84	Iberdrola SA	Iberdrola SA	0.55%	157,308	3.03 M
85	PH	Parker-Hannifin Corp	0.55%	4,321	3.02 M
86	GEA Group AG	GEA Group AG	0.55%	42,946	3.01 M
87	BALL	Ball Corp	0.55%	53,603	3.01 M
88	IDXX	IDEXX Laboratories Inc	0.55%	5,594	3.00 M
89	Fabege AB	Fabege AB	0.55%	333,719	2.99 M
90	CNH Industrial NV	CNH Industrial NV	0.54%	229,581	2.98 M
91	CDL Hospitality Trus	CDL Hospitality Trusts	0.54%	4.81 M	2.97 M
92	Sika AG	Sika AG	0.54%	10,871	2.96 M
93	FMC	FMC Corp	0.54%	70,800	2.96 M
94	Sekisui Chemical Co	Sekisui Chemical Co Ltd	0.54%	162,600	2.94 M
95	IR	Ingersoll Rand Inc	0.54%	35,180	2.93 M
96	DLR	Digital Realty Trust Inc	0.53%	16,742	2.92 M
97	Mondi PLC	Mondi PLC	0.53%	178,286	2.91 M
98	L'Oreal SA	L'Oreal SA	0.53%	6,792	2.91 M
99	Roche Holding AG	Roche Holding AG	0.53%	8,887	2.90 M
100	ROP	Roper Technologies Inc	0.52%	5,036	2.85 M
101	MDLZ	Mondelez International Inc	0.52%	42,289	2.85 M
102	CMS	CMS Energy Corp	0.52%	40,895	2.83 M
103	China Everbright Env	China Everbright Environment Group Ltd	0.52%	5.79 M	2.82 M
104	IEX	IDEX Corp	0.51%	15,876	2.79 M
105	Croda International	Croda International PLC	0.51%	69,418	2.79 M
106	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.51%	5,290	2.77 M
107	LW	Lamb Weston Holdings Inc	0.49%	52,149	2.70 M
108	Arcadis NV	Arcadis NV	0.49%	55,586	2.70 M
109	PG	Procter & Gamble Co/The	0.49%	16,906	2.69 M
110	Hyflux Ltd	Hyflux Ltd	0.00%	16.60 M	0.0

Showing top 10 of 110 holdings · Listed: 99.09% · 0.91% in other positions

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