COWZ Holdings Information

COWZ is an equity ETF with a total of 103 individual holdings. The top holdings are Applied Materials stock at 2.72%, Warner Bros. Discovery at 2.25%, McKesson at 2.18%, Pfizer at 2.15%, and Newmont at 2.11%.

Total Holdings

103

Top 10 Percentage

21.77%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

18.97B

PE Ratio

15.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	2.72%	2,313,299
2	WBD	Warner Bros. Discovery, Inc.	2.25%	22,219,888
3	MCK	McKesson Corporation	2.18%	545,609
4	PFE	Pfizer Inc.	2.15%	15,080,794
5	NEM	Newmont Corporation	2.11%	4,650,720
6	UBER	Uber Technologies, Inc.	2.09%	4,119,856
7	MRK	Merck & Co., Inc.	2.08%	4,428,659
8	QCOM	QUALCOMM Incorporated	2.08%	2,343,672
9	AMGN	Amgen Inc.	2.07%	1,321,888
10	F	Ford Motor Company	2.05%	31,946,608
11	CSCO	Cisco Systems, Inc.	2.01%	5,605,041
12	XOM	Exxon Mobil Corporation	2.01%	3,435,213
13	HCA	HCA Healthcare, Inc.	2.00%	891,249
14	ADBE	Adobe Inc.	1.98%	1,074,401
15	COP	ConocoPhillips	1.98%	4,038,962
16	CVX	Chevron Corporation	1.97%	2,442,379
17	BKNG	Booking Holdings Inc.	1.95%	68,342
18	MO	Altria Group, Inc.	1.95%	5,637,485
19	VZ	Verizon Communications Inc.	1.93%	8,452,956
20	BMY	Bristol-Myers Squibb Company	1.91%	7,957,936
21	GILD	Gilead Sciences, Inc.	1.89%	3,260,009
22	ACN	Accenture plc	1.89%	1,470,916
23	CRM	Salesforce, Inc.	1.88%	1,496,088
24	DIS	The Walt Disney Company	1.88%	3,181,418
25	T	AT&T Inc.	1.80%	12,675,108

Showing 25 of 103 holdings

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As of Oct 2, 2025