COWS Holdings Information

COWS is an equity ETF with a total of 43 individual holdings. The top holdings are Crown Holdings stock at 3.41%, Tetra Tech at 3.38%, Owens Corning at 3.38%, Booking Holdings at 3.26%, and Roper Technologies at 3.19%.

Total Holdings

Top 10 Percentage

32.15%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

42.21M

PE Ratio

16.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCK	Crown Holdings, Inc.	3.41%	11,620
2	TTEK	Tetra Tech, Inc.	3.38%	40,856
3	OC	Owens Corning	3.38%	9,637
4	BKNG	Booking Holdings Inc.	3.26%	6,903
5	ROP	Roper Technologies, Inc.	3.19%	3,318
6	OSK	Oshkosh Corporation	3.17%	8,737
7	SSNC	SS&C Technologies Holdings, Inc.	3.16%	16,252
8	WSM	Williams-Sonoma, Inc.	3.15%	5,361
9	INTU	Intuit Inc.	3.04%	3,902
10	HAS	Hasbro, Inc.	3.02%	13,480
11	AVY	Avery Dennison Corporation	3.00%	7,106
12	COR	Cencora, Inc.	2.98%	3,943
13	ACM	AECOM	2.96%	16,175
14	LNG	Cheniere Energy, Inc.	2.90%	4,585
15	MCK	McKesson Corporation	2.84%	1,402
16	RRC	Range Resources Corporation	2.80%	28,340
17	ALSN	Allison Transmission Holdings, Inc.	2.77%	9,744
18	EQT	EQT Corporation	2.76%	21,083
19	FDX	FedEx Corporation	2.63%	3,474
20	CMC	Commercial Metals Company	2.59%	15,077
21	TMUS	T-Mobile US, Inc.	2.59%	5,976
22	CI	The Cigna Group	2.59%	3,748
23	ZTS	Zoetis Inc.	2.57%	13,644
24	SNX	TD SYNNEX Corporation	2.57%	4,141
25	PNR	Pentair plc	2.55%	15,535

Showing 25 of 43 holdings

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As of Jul 31, 2026