COWZ Holdings Information

COWZ is an equity ETF with a total of 104 individual holdings. The top holdings are Exxon Mobil stock at 2.66%, ConocoPhillips at 2.63%, Chevron at 2.62%, Verizon Communications at 2.33%, and Merck & Co. at 2.23%.

Total Holdings

104

Top 10 Percentage

23.22%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

18.06B

PE Ratio

16.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.66%	3,317,004
2	COP	ConocoPhillips	2.63%	4,126,349
3	CVX	Chevron Corporation	2.62%	2,576,860
4	VZ	Verizon Communications Inc.	2.33%	9,273,158
5	MRK	Merck & Co., Inc.	2.23%	3,876,645
6	GILD	Gilead Sciences, Inc.	2.20%	3,188,858
7	T	AT&T Inc.	2.18%	15,292,949
8	MO	Altria Group, Inc.	2.16%	6,666,685
9	BMY	Bristol-Myers Squibb Company	2.14%	7,412,800
10	CMCSA	Comcast Corporation	2.07%	14,155,810
11	AMGN	Amgen Inc.	2.05%	1,171,367
12	MCK	McKesson Corporation	2.03%	454,813
13	PFE	Pfizer Inc.	2.02%	14,851,876
14	NEM	Newmont Corporation	2.01%	4,178,966
15	HCA	HCA Healthcare, Inc.	1.97%	794,130
16	FANG	Diamondback Energy, Inc.	1.96%	2,020,022
17	DIS	The Walt Disney Company	1.84%	3,671,121
18	F	Ford Motor Company	1.72%	29,670,403
19	OXY	Occidental Petroleum Corporation	1.67%	5,471,264
20	ADM	Archer-Daniels-Midland Company	1.63%	4,883,027
21	MPC	Marathon Petroleum Corporation	1.61%	1,374,880
22	BKNG	Booking Holdings Inc.	1.61%	73,904
23	UBER	Uber Technologies, Inc.	1.57%	4,221,832
24	GD	General Dynamics Corporation	1.52%	873,678
25	EOG	EOG Resources, Inc.	1.47%	2,111,878

Showing 25 of 104 holdings

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As of Mar 20, 2026