COWZ Holdings Information

COWZ is an equity ETF with a total of 104 individual holdings. The top holdings are Newmont stock at 2.28%, Merck & Co. at 2.14%, The Walt Disney Company at 2.13%, Ford Motor Company at 2.11%, and Chevron at 2.09%.

Total Holdings

104

Top 10 Percentage

20.97%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

18.50B

PE Ratio

15.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	2.28%	3,869,618
2	MRK	Merck & Co., Inc.	2.14%	3,589,801
3	DIS	The Walt Disney Company	2.13%	3,399,571
4	F	Ford Motor Company	2.11%	27,473,558
5	CVX	Chevron Corporation	2.09%	2,386,511
6	BMY	Bristol-Myers Squibb Company	2.07%	6,864,456
7	XOM	Exxon Mobil Corporation	2.07%	3,071,655
8	BKNG	Booking Holdings Inc.	2.04%	68,912
9	ACN	Accenture plc	2.03%	1,342,808
10	COP	ConocoPhillips	2.01%	3,820,907
11	CMCSA	Comcast Corporation	2.01%	13,108,060
12	QCOM	QUALCOMM Incorporated	1.97%	2,047,827
13	GILD	Gilead Sciences, Inc.	1.93%	2,953,139
14	CRM	Salesforce, Inc.	1.93%	1,373,796
15	MO	Altria Group, Inc.	1.92%	6,173,078
16	AMGN	Amgen Inc.	1.91%	1,085,154
17	PFE	Pfizer Inc.	1.89%	13,752,620
18	VZ	Verizon Communications Inc.	1.88%	8,586,672
19	HCA	HCA Healthcare, Inc.	1.87%	735,464
20	ADBE	Adobe Inc.	1.86%	1,033,814
21	MCK	McKesson Corporation	1.86%	421,533
22	T	AT&T Inc.	1.83%	14,160,637
23	UBER	Uber Technologies, Inc.	1.81%	3,920,007
24	ABNB	Airbnb, Inc.	1.56%	2,068,575
25	GD	General Dynamics Corporation	1.54%	808,488

Showing 25 of 104 holdings

Subscribe to see the full list

Activate Now

As of Jan 9, 2026