COWZ Holdings Information

COWZ is an equity ETF with a total of 103 individual holdings. The top holdings are Warner Bros. Discovery stock at 3.08%, Applied Materials at 2.93%, Newmont at 2.32%, Merck & Co. at 2.24%, and McKesson at 2.22%.

Total Holdings

Top 10 Percentage

23.48%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

18.23B

PE Ratio

15.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WBD	Warner Bros. Discovery, Inc.	3.08%	20,422,008
2	AMAT	Applied Materials, Inc.	2.93%	2,116,249
3	NEM	Newmont Corporation	2.32%	4,273,401
4	MRK	Merck & Co., Inc.	2.24%	4,062,350
5	MCK	McKesson Corporation	2.22%	500,667
6	CSCO	Cisco Systems, Inc.	2.17%	5,151,187
7	AMGN	Amgen Inc.	2.16%	1,214,935
8	F	Ford Motor Company	2.14%	29,315,466
9	BMY	Bristol-Myers Squibb Company	2.13%	7,302,486
10	HCA	HCA Healthcare, Inc.	2.09%	818,944
11	QCOM	QUALCOMM Incorporated	2.05%	2,156,569
12	XOM	Exxon Mobil Corporation	2.01%	3,149,917
13	ACN	Accenture plc	1.99%	1,349,567
14	GILD	Gilead Sciences, Inc.	1.99%	2,991,569
15	CRM	Salesforce, Inc.	1.93%	1,371,832
16	ADBE	Adobe Inc.	1.92%	987,442
17	PFE	Pfizer Inc.	1.90%	13,840,152
18	COP	ConocoPhillips	1.87%	3,708,566
19	BKNG	Booking Holdings Inc.	1.83%	62,712
20	CVX	Chevron Corporation	1.81%	2,239,451
21	DIS	The Walt Disney Company	1.79%	2,919,816
22	VZ	Verizon Communications Inc.	1.71%	7,756,981
23	CMCSA	Comcast Corporation	1.68%	10,151,267
24	MO	Altria Group, Inc.	1.65%	5,170,529
25	UBER	Uber Technologies, Inc.	1.65%	3,779,938

Showing 25 of 103 holdings

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As of Dec 18, 2025