COWS Holdings Information

COWS is an equity ETF with a total of 52 individual holdings. The top holdings are Warner Bros. Discovery stock at 2.97%, Dell Technologies at 2.86%, Alcoa at 2.72%, Range Resources at 2.68%, and EQT Corporation at 2.63%.

Total Holdings

Top 10 Percentage

26.37%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

23.22M

PE Ratio

11.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WBD	Warner Bros. Discovery, Inc.	2.97%	35,805
2	DELL	Dell Technologies Inc.	2.86%	4,510
3	AA	Alcoa Corporation	2.72%	18,146
4	RRC	Range Resources Corporation	2.68%	16,110
5	EQT	EQT Corporation	2.63%	10,969
6	FDX	FedEx Corporation	2.60%	2,487
7	QCOM	QUALCOMM Incorporated	2.57%	3,531
8	CF	CF Industries Holdings, Inc.	2.50%	6,459
9	NXST	Nexstar Media Group, Inc.	2.43%	2,844
10	ETSY	Etsy, Inc.	2.41%	7,720
11	TKR	The Timken Company	2.40%	7,347
12	PSKY	Paramount Skydance Corporation	2.38%	29,715
13	CTSH	Cognizant Technology Solutions Corporation	2.34%	8,116
14	G	Genpact Limited	2.33%	13,053
15	TAP	Molson Coors Beverage Company	2.28%	11,443
16	OC	Owens Corning	2.22%	3,665
17	LYFT	Lyft, Inc.	2.16%	22,137
18	MTDR	Matador Resources Company	2.12%	11,352
19	BIIB	Biogen Inc.	2.10%	3,148
20	CROX	Crocs, Inc.	2.05%	5,532
21	PYPL	PayPal Holdings, Inc.	2.03%	6,840
22	APA	APA Corporation	1.98%	19,278
23	GPN	Global Payments Inc.	1.96%	5,278
24	OMC	Omnicom Group Inc.	1.94%	5,868
25	EPAM	EPAM Systems, Inc.	1.93%	2,933

Showing 25 of 52 holdings

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As of Oct 2, 2025