COWS Holdings Information

COWS is an equity ETF with a total of 43 individual holdings. The top holdings are Owens Corning stock at 3.54%, Crown Holdings at 3.45%, Tetra Tech at 3.32%, Oshkosh at 3.25%, and Booking Holdings at 3.23%.

Total Holdings

Top 10 Percentage

32.05%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

38.46M

PE Ratio

16.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OC	Owens Corning	3.54%	9,455
2	CCK	Crown Holdings, Inc.	3.45%	11,400
3	TTEK	Tetra Tech, Inc.	3.32%	40,078
4	OSK	Oshkosh Corporation	3.25%	8,571
5	BKNG	Booking Holdings Inc.	3.23%	6,773
6	WSM	Williams-Sonoma, Inc.	3.11%	5,259
7	COR	Cencora, Inc.	3.08%	3,869
8	ROP	Roper Technologies, Inc.	3.07%	3,256
9	LNG	Cheniere Energy, Inc.	3.01%	4,499
10	MCK	McKesson Corporation	2.99%	1,376
11	AVY	Avery Dennison Corporation	2.94%	6,972
12	TMUS	T-Mobile US, Inc.	2.92%	5,864
13	INTU	Intuit Inc.	2.92%	3,828
14	SSNC	SS&C Technologies Holdings, Inc.	2.91%	15,944
15	ACM	AECOM	2.87%	15,867
16	ALSN	Allison Transmission Holdings, Inc.	2.86%	9,560
17	HAS	Hasbro, Inc.	2.81%	13,224
18	FDX	FedEx Corporation	2.80%	3,408
19	CI	The Cigna Group	2.70%	3,678
20	STZ	Constellation Brands, Inc.	2.68%	7,648
21	ZTS	Zoetis Inc.	2.66%	13,386
22	EQT	EQT Corporation	2.64%	20,683
23	RRC	Range Resources Corporation	2.61%	27,802
24	PNR	Pentair plc	2.59%	15,241
25	SNX	TD SYNNEX Corporation	2.56%	4,063

Showing 25 of 43 holdings

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As of Jul 16, 2026