COWS Holdings Information

COWS is an equity ETF with a total of 43 individual holdings. The top holdings are Hasbro stock at 3.70%, Pentair at 3.33%, Roper Technologies at 3.29%, Constellation Brands at 3.26%, and Carlisle Companies at 3.20%.

Total Holdings

Top 10 Percentage

32.22%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

45.58M

PE Ratio

17.97

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HAS	Hasbro, Inc.	3.70%	13,962	124.02	1.81%
2	PNR	Pentair plc	3.33%	21,597	69.33	-0.43%
3	ROP	Roper Technologies, Inc.	3.29%	3,182	477.70	0.68%
4	STZ	Constellation Brands, Inc.	3.26%	10,221	144.12	-0.96%
5	CSL	Carlisle Companies Incorporated	3.20%	3,681	397.62	0.60%
6	RRC	Range Resources Corporation	3.19%	29,764	51.86	1.29%
7	TTEK	Tetra Tech, Inc.	3.15%	34,985	37.61	-7.48%
8	ZTS	Zoetis Inc.	3.06%	16,945	82.57	0.13%
9	AVY	Avery Dennison Corporation	3.02%	7,316	188.18	-0.45%
10	CCK	Crown Holdings, Inc.	3.01%	11,113	122.02	-0.98%
11	ACM	AECOM	2.99%	19,404	70.25	-0.54%
12	INTU	Intuit Inc.	2.94%	3,956	342.64	0.65%
13	TEL	TE Connectivity plc	2.91%	6,069	219.41	0.76%
14	LNG	Cheniere Energy, Inc.	2.81%	4,501	304.51	3.75%
15	FDX	FedEx Corporation	2.81%	4,018	322.63	0.99%
16	XOM	ExxonMobil Holdings Corporation	2.73%	7,564	166.71	1.36%
17	CVX	Chevron Corporation	2.69%	5,810	213.28	0.98%
18	QCOM	QUALCOMM Incorporated	2.65%	7,042	176.57	1.75%
19	ALSN	Allison Transmission Holdings, Inc.	2.64%	9,695	130.09	3.61%
20	TMUS	T-Mobile US, Inc.	2.59%	7,005	172.16	1.82%
21	STLD	Steel Dynamics, Inc.	2.58%	5,161	238.99	1.22%
22	BKNG	Booking Holdings Inc.	2.57%	7,162	160.21	0.60%
23	OSK	Oshkosh Corporation	2.51%	8,170	141.28	0.84%
24	EQT	EQT Corporation	2.49%	22,739	52.69	1.33%
25	SLB	SLB N.V.	2.41%	21,776	50.96	2.12%

Showing 25 of 43 holdings

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