COWS Holdings Information

COWS is an equity ETF with a total of 43 individual holdings. The top holdings are Hasbro stock at 3.54%, Constellation Brands at 3.14%, Zoetis at 3.14%, ExxonMobil Holdings at 3.12%, and Intuit at 3.07%.

Total Holdings

Top 10 Percentage

31.05%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

42.38M

PE Ratio

18.10

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HAS	Hasbro, Inc.	3.54%	13,712	117.23	2.83%
2	STZ	Constellation Brands, Inc.	3.14%	10,037	138.98	5.27%
3	ZTS	Zoetis Inc.	3.14%	16,641	82.00	2.99%
4	XOM	ExxonMobil Holdings Corporation	3.12%	7,428	178.23	0.08%
5	INTU	Intuit Inc.	3.07%	3,886	354.90	5.75%
6	CVX	Chevron Corporation	3.04%	5,706	226.68	-0.04%
7	AVY	Avery Dennison Corporation	3.02%	7,186	184.66	3.14%
8	RRC	Range Resources Corporation	3.01%	29,228	43.86	2.14%
9	TEL	TE Connectivity plc	3.01%	5,961	208.42	-2.65%
10	LNG	Cheniere Energy, Inc.	2.96%	4,421	287.01	0.98%
11	CCK	Crown Holdings, Inc.	2.94%	10,913	119.26	2.62%
12	ROP	Roper Technologies, Inc.	2.94%	3,126	436.23	9.73%
13	STLD	Steel Dynamics, Inc.	2.92%	5,069	239.90	-3.25%
14	CSL	Carlisle Companies Incorporated	2.90%	3,615	352.60	3.68%
15	EQT	EQT Corporation	2.89%	22,331	54.67	1.11%
16	QCOM	QUALCOMM Incorporated	2.87%	6,916	172.83	-2.88%
17	TTEK	Tetra Tech, Inc.	2.83%	34,355	36.81	5.02%
18	FDX	FedEx Corporation	2.78%	3,946	303.92	1.91%
19	HPE	Hewlett Packard Enterprise Company	2.74%	20,712	55.47	-4.64%
20	BKNG	Booking Holdings Inc.	2.72%	7,034	161.10	1.72%
21	ACM	AECOM	2.65%	19,056	60.83	2.25%
22	PNR	Pentair plc	2.65%	21,209	55.44	4.88%
23	TMUS	T-Mobile US, Inc.	2.56%	6,879	158.79	3.28%
24	SLB	SLB N.V.	2.52%	21,384	49.55	-3.03%
25	OSK	Oshkosh Corporation	2.52%	8,024	134.29	-0.91%

Showing 25 of 43 holdings

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