COWS Holdings Information

COWS is an equity ETF with a total of 43 individual holdings. The top holdings are Tetra Tech stock at 3.56%, Booking Holdings at 3.45%, Owens Corning at 3.38%, Intuit at 3.36%, and Roper Technologies at 3.24%.

Total Holdings

Top 10 Percentage

32.72%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

43.02M

PE Ratio

17.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TTEK	Tetra Tech, Inc.	3.56%	41,245
2	BKNG	Booking Holdings Inc.	3.45%	6,968
3	OC	Owens Corning	3.38%	9,728
4	INTU	Intuit Inc.	3.36%	3,939
5	ROP	Roper Technologies, Inc.	3.24%	3,349
6	CCK	Crown Holdings, Inc.	3.24%	11,730
7	SSNC	SS&C Technologies Holdings, Inc.	3.18%	16,406
8	OSK	Oshkosh Corporation	3.18%	8,820
9	AVY	Avery Dennison Corporation	3.09%	7,173
10	LNG	Cheniere Energy, Inc.	3.05%	4,628
11	WSM	Williams-Sonoma, Inc.	3.01%	5,412
12	HAS	Hasbro, Inc.	3.00%	13,608
13	ALSN	Allison Transmission Holdings, Inc.	3.00%	9,836
14	COR	Cencora, Inc.	2.95%	3,980
15	MCK	McKesson Corporation	2.80%	1,415
16	RRC	Range Resources Corporation	2.74%	28,609
17	EQT	EQT Corporation	2.71%	21,283
18	FDX	FedEx Corporation	2.70%	3,507
19	TMUS	T-Mobile US, Inc.	2.58%	6,032
20	ACM	AECOM	2.51%	16,329
21	STZ	Constellation Brands, Inc.	2.49%	7,870
22	SNX	TD SYNNEX Corporation	2.47%	4,180
23	CI	The Cigna Group	2.45%	3,783
24	ZTS	Zoetis Inc.	2.44%	13,773
25	PNR	Pentair plc	2.36%	15,682

Showing 25 of 43 holdings

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As of Aug 20, 2026