COWZ Holdings Information

COWZ is an equity ETF with a total of 104 individual holdings. The top holdings are Newmont stock at 2.58%, Exxon Mobil at 2.45%, Chevron at 2.34%, ConocoPhillips at 2.34%, and Gilead Sciences at 2.29%.

Total Holdings

104

Top 10 Percentage

23.06%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

19.02B

PE Ratio

16.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	2.58%	3,809,485
2	XOM	Exxon Mobil Corporation	2.45%	3,023,993
3	CVX	Chevron Corporation	2.34%	2,349,419
4	COP	ConocoPhillips	2.34%	3,761,538
5	GILD	Gilead Sciences, Inc.	2.29%	2,907,287
6	MRK	Merck & Co., Inc.	2.26%	3,534,044
7	VZ	Verizon Communications Inc.	2.22%	8,453,276
8	BMY	Bristol-Myers Squibb Company	2.21%	6,757,758
9	MO	Altria Group, Inc.	2.19%	6,077,214
10	AMGN	Amgen Inc.	2.17%	1,068,306
11	MCK	McKesson Corporation	2.16%	414,973
12	CMCSA	Comcast Corporation	2.09%	12,904,416
13	T	AT&T Inc.	2.05%	13,940,685
14	HCA	HCA Healthcare, Inc.	2.03%	724,080
15	PFE	Pfizer Inc.	1.94%	13,539,012
16	F	Ford Motor Company	1.90%	27,046,746
17	DIS	The Walt Disney Company	1.84%	3,346,770
18	FANG	Diamondback Energy, Inc.	1.73%	1,843,571
19	ADM	Archer-Daniels-Midland Company	1.63%	4,444,619
20	UPS	United Parcel Service, Inc.	1.55%	2,584,097
21	UBER	Uber Technologies, Inc.	1.54%	3,859,159
22	GD	General Dynamics Corporation	1.53%	795,608
23	SLB	SLB N.V.	1.51%	5,599,951
24	CAH	Cardinal Health, Inc.	1.51%	1,248,759
25	QCOM	QUALCOMM Incorporated	1.49%	2,015,991

Showing 25 of 104 holdings

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As of Mar 2, 2026