COWS Holdings Information

COWS is an equity ETF with a total of 43 individual holdings. The top holdings are Oshkosh stock at 3.44%, Owens Corning at 3.43%, Williams-Sonoma at 3.36%, Crown Holdings at 3.34%, and Booking Holdings at 3.19%.

Total Holdings

Top 10 Percentage

32.08%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

35.94M

PE Ratio

18.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSK	Oshkosh Corporation	3.44%	8,272
2	OC	Owens Corning	3.43%	9,126
3	WSM	Williams-Sonoma, Inc.	3.36%	5,075
4	CCK	Crown Holdings, Inc.	3.34%	11,002
5	BKNG	Booking Holdings Inc.	3.19%	6,538
6	ALSN	Allison Transmission Holdings, Inc.	3.17%	9,227
7	PNR	Pentair plc	3.08%	14,708
8	AVY	Avery Dennison Corporation	3.05%	6,729
9	TTEK	Tetra Tech, Inc.	3.03%	38,674
10	SNX	TD SYNNEX Corporation	3.00%	3,922
11	FDX	FedEx Corporation	2.99%	3,289
12	HAS	Hasbro, Inc.	2.98%	12,761
13	ACM	AECOM	2.96%	15,313
14	COR	Cencora, Inc.	2.95%	3,734
15	STZ	Constellation Brands, Inc.	2.94%	7,381
16	CMC	Commercial Metals Company	2.91%	14,273
17	ROP	Roper Technologies, Inc.	2.88%	3,143
18	EQT	EQT Corporation	2.84%	19,958
19	TMUS	T-Mobile US, Inc.	2.83%	5,660
20	LNG	Cheniere Energy, Inc.	2.81%	4,342
21	MCK	McKesson Corporation	2.80%	1,329
22	ZTS	Zoetis Inc.	2.77%	12,918
23	CI	The Cigna Group	2.76%	3,549
24	RRC	Range Resources Corporation	2.68%	26,826
25	SSNC	SS&C Technologies Holdings, Inc.	2.67%	15,385

Showing 25 of 43 holdings

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As of Jun 25, 2026