COWS Holdings Information

COWS is an equity ETF with a total of 43 individual holdings. The top holdings are QUALCOMM stock at 3.35%, Hewlett Packard Enterprise Company at 3.28%, TE Connectivity at 3.18%, Cheniere Energy at 3.05%, and Avery Dennison at 3.03%.

Total Holdings

Top 10 Percentage

30.70%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

40.32M

PE Ratio

16.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	QCOM	QUALCOMM Incorporated	3.35%	6,916
2	HPE	Hewlett Packard Enterprise Company	3.28%	20,712
3	TEL	TE Connectivity plc	3.18%	5,961
4	LNG	Cheniere Energy, Inc.	3.05%	4,421
5	AVY	Avery Dennison Corporation	3.03%	7,186
6	XOM	ExxonMobil Holdings Corporation	3.01%	7,428
7	STLD	Steel Dynamics, Inc.	2.98%	5,069
8	HAS	Hasbro, Inc.	2.97%	13,712
9	CVX	Chevron Corporation	2.93%	5,706
10	ZTS	Zoetis Inc.	2.92%	16,641
11	EQT	EQT Corporation	2.89%	22,331
12	TTEK	Tetra Tech, Inc.	2.89%	34,355
13	CCK	Crown Holdings, Inc.	2.88%	10,913
14	STZ	Constellation Brands, Inc.	2.86%	10,037
15	RRC	Range Resources Corporation	2.86%	29,228
16	ROP	Roper Technologies, Inc.	2.84%	3,126
17	TMUS	T-Mobile US, Inc.	2.84%	6,879
18	CSL	Carlisle Companies Incorporated	2.83%	3,615
19	PNR	Pentair plc	2.81%	21,209
20	ACM	AECOM	2.78%	19,056
21	BKNG	Booking Holdings Inc.	2.76%	7,034
22	FDX	FedEx Corporation	2.75%	3,946
23	SLB	SLB N.V.	2.75%	21,384
24	INTU	Intuit Inc.	2.69%	3,886
25	ALSN	Allison Transmission Holdings, Inc.	2.68%	9,521

Showing 25 of 43 holdings

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As of Sep 24, 2026