COWS Holdings Information

COWS is an equity ETF with a total of 52 individual holdings. The top holdings are Warner Bros. Discovery stock at 3.41%, Dell Technologies at 3.20%, Alcoa at 2.94%, QUALCOMM at 2.76%, and FedEx at 2.73%.

Total Holdings

Top 10 Percentage

27.62%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

22.36M

PE Ratio

11.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WBD	Warner Bros. Discovery, Inc.	3.41%	35,805
2	DELL	Dell Technologies Inc.	3.20%	4,510
3	AA	Alcoa Corporation	2.94%	18,146
4	QCOM	QUALCOMM Incorporated	2.76%	3,531
5	FDX	FedEx Corporation	2.73%	2,487
6	CTSH	Cognizant Technology Solutions Corporation	2.58%	8,116
7	TKR	The Timken Company	2.55%	7,347
8	EQT	EQT Corporation	2.54%	10,969
9	RRC	Range Resources Corporation	2.46%	16,110
10	NXST	Nexstar Media Group, Inc.	2.45%	2,844
11	CF	CF Industries Holdings, Inc.	2.36%	6,459
12	TAP	Molson Coors Beverage Company	2.20%	11,443
13	G	Genpact Limited	2.19%	13,053
14	ETSY	Etsy, Inc.	2.11%	7,720
15	BIIB	Biogen Inc.	2.08%	3,148
16	EPAM	EPAM Systems, Inc.	2.06%	2,933
17	PYPL	PayPal Holdings, Inc.	2.05%	6,840
18	PSKY	Paramount Skydance Corporation	2.03%	29,715
19	OC	Owens Corning	2.02%	3,665
20	CROX	Crocs, Inc.	2.01%	5,532
21	BBY	Best Buy Co., Inc.	1.98%	5,410
22	MTDR	Matador Resources Company	1.97%	11,352
23	NOV	NOV Inc.	1.96%	29,407
24	OMC	Omnicom Group Inc.	1.94%	5,868
25	BWA	BorgWarner Inc.	1.94%	9,947

Showing 25 of 52 holdings

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As of Oct 30, 2025