COWS Holdings Information

COWS is an equity ETF with a total of 43 individual holdings. The top holdings are Dell Technologies stock at 7.35%, QUALCOMM at 4.64%, TD SYNNEX at 4.50%, Delta Air Lines at 3.45%, and The Timken Company at 3.32%.

Total Holdings

Top 10 Percentage

37.54%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

35.95M

PE Ratio

17.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	7.35%	6,262
2	QCOM	QUALCOMM Incorporated	4.64%	6,879
3	SNX	TD SYNNEX Corporation	4.50%	5,834
4	DAL	Delta Air Lines, Inc.	3.45%	15,603
5	TKR	The Timken Company	3.32%	8,931
6	RS	Reliance, Inc.	3.30%	2,995
7	OC	Owens Corning	2.88%	8,595
8	CI	The Cigna Group	2.76%	3,534
9	ALSN	Allison Transmission Holdings, Inc.	2.68%	8,153
10	SSD	Simpson Manufacturing Co., Inc.	2.65%	5,105
11	DGX	Quest Diagnostics Incorporated	2.51%	4,600
12	CSL	Carlisle Companies Incorporated	2.49%	2,613
13	RRC	Range Resources Corporation	2.48%	22,001
14	LNG	Cheniere Energy, Inc.	2.47%	3,686
15	SSNC	SS&C Technologies Holdings, Inc.	2.44%	12,643
16	ROP	Roper Technologies, Inc.	2.42%	2,618
17	SJM	The J. M. Smucker Company	2.41%	8,573
18	NRG	NRG Energy, Inc.	2.30%	6,206
19	HAS	Hasbro, Inc.	2.30%	9,786
20	CCK	Crown Holdings, Inc.	2.28%	8,794
21	GILD	Gilead Sciences, Inc.	2.27%	6,317
22	AVY	Avery Dennison Corporation	2.25%	5,286
23	OSK	Oshkosh Corporation	2.24%	6,055
24	EQT	EQT Corporation	2.22%	14,460
25	AOS	A. O. Smith Corporation	2.15%	13,546

Showing 25 of 43 holdings

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As of Jun 4, 2026