COWS Holdings Information

COWS is an equity ETF with a total of 52 individual holdings. The top holdings are Warner Bros. Discovery stock at 4.32%, Alcoa at 3.51%, FedEx at 2.90%, Cognizant Technology Solutions at 2.78%, and The Timken Company at 2.67%.

Total Holdings

Top 10 Percentage

28.92%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

24.45M

PE Ratio

12.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WBD	Warner Bros. Discovery, Inc.	4.32%	35,308
2	AA	Alcoa Corporation	3.51%	17,894
3	FDX	FedEx Corporation	2.90%	2,453
4	CTSH	Cognizant Technology Solutions Corporation	2.78%	8,004
5	TKR	The Timken Company	2.67%	7,245
6	QCOM	QUALCOMM Incorporated	2.62%	3,482
7	DELL	Dell Technologies Inc.	2.56%	4,448
8	EPAM	EPAM Systems, Inc.	2.53%	2,893
9	G	Genpact Limited	2.53%	12,872
10	EQT	EQT Corporation	2.52%	10,817
11	NXST	Nexstar Media Group, Inc.	2.45%	2,805
12	RRC	Range Resources Corporation	2.39%	15,887
13	BIIB	Biogen Inc.	2.22%	3,105
14	TAP	Molson Coors Beverage Company	2.20%	11,285
15	EXPE	Expedia Group, Inc.	2.18%	1,871
16	ANF	Abercrombie & Fitch Co.	2.10%	4,596
17	MTDR	Matador Resources Company	2.08%	11,195
18	CF	CF Industries Holdings, Inc.	2.08%	6,370
19	APA	APA Corporation	2.05%	19,011
20	GAP	The Gap, Inc.	2.04%	18,395
21	CROX	Crocs, Inc.	2.02%	5,456
22	NOV	NOV Inc.	2.00%	28,999
23	MAT	Mattel, Inc.	1.95%	22,422
24	OMC	Omnicom Group Inc.	1.92%	5,787
25	LYFT	Lyft, Inc.	1.86%	21,830

Showing 25 of 52 holdings

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As of Dec 11, 2025