COWS Holdings Information

COWS is an equity ETF with a total of 43 individual holdings. The top holdings are Dell Technologies stock at 3.87%, TD SYNNEX at 3.79%, Allison Transmission Holdings at 3.23%, Owens Corning at 3.15%, and Delta Air Lines at 3.11%.

Total Holdings

Top 10 Percentage

31.41%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

32.66M

PE Ratio

18.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	3.87%	5,947
2	SNX	TD SYNNEX Corporation	3.79%	5,544
3	ALSN	Allison Transmission Holdings, Inc.	3.23%	7,743
4	OC	Owens Corning	3.15%	8,165
5	DAL	Delta Air Lines, Inc.	3.11%	14,818
6	RS	Reliance, Inc.	3.01%	2,845
7	CI	The Cigna Group	2.88%	3,359
8	TKR	The Timken Company	2.83%	8,481
9	NRG	NRG Energy, Inc.	2.79%	5,896
10	ROP	Roper Technologies, Inc.	2.77%	2,488
11	CSL	Carlisle Companies Incorporated	2.77%	2,483
12	LNG	Cheniere Energy, Inc.	2.76%	3,501
13	SSD	Simpson Manufacturing Co., Inc.	2.76%	4,850
14	HAS	Hasbro, Inc.	2.75%	9,296
15	RRC	Range Resources Corporation	2.73%	20,891
16	OSK	Oshkosh Corporation	2.70%	5,750
17	QCOM	QUALCOMM Incorporated	2.68%	6,534
18	DGX	Quest Diagnostics Incorporated	2.67%	4,370
19	CCK	Crown Holdings, Inc.	2.63%	8,354
20	SSNC	SS&C Technologies Holdings, Inc.	2.58%	12,008
21	AVY	Avery Dennison Corporation	2.58%	5,021
22	AOS	A. O. Smith Corporation	2.57%	12,866
23	EQT	EQT Corporation	2.48%	13,730
24	GILD	Gilead Sciences, Inc.	2.46%	6,002
25	TMUS	T-Mobile US, Inc.	2.44%	4,105

Showing 25 of 43 holdings

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As of Apr 23, 2026