COWZ Holdings Information

COWZ is an equity ETF with a total of 104 individual holdings. The top holdings are Newmont stock at 2.65%, Exxon Mobil at 2.33%, Gilead Sciences at 2.22%, Chevron at 2.20%, and ConocoPhillips at 2.12%.

Total Holdings

104

Top 10 Percentage

21.83%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

18.26B

PE Ratio

15.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	2.65%	3,815,249
2	XOM	Exxon Mobil Corporation	2.33%	3,028,545
3	GILD	Gilead Sciences, Inc.	2.22%	2,908,679
4	CVX	Chevron Corporation	2.20%	2,353,001
5	COP	ConocoPhillips	2.12%	3,767,158
6	MRK	Merck & Co., Inc.	2.10%	3,539,362
7	F	Ford Motor Company	2.08%	27,087,182
8	CMCSA	Comcast Corporation	2.07%	12,910,690
9	DIS	The Walt Disney Company	2.05%	3,351,812
10	BMY	Bristol-Myers Squibb Company	2.01%	6,767,858
11	AMGN	Amgen Inc.	2.01%	1,068,864
12	MO	Altria Group, Inc.	1.99%	6,080,108
13	PFE	Pfizer Inc.	1.94%	13,545,530
14	T	AT&T Inc.	1.92%	13,947,427
15	HCA	HCA Healthcare, Inc.	1.92%	725,194
16	BKNG	Booking Holdings Inc.	1.90%	67,922
17	ACN	Accenture plc	1.89%	1,322,648
18	MCK	McKesson Corporation	1.87%	415,233
19	VZ	Verizon Communications Inc.	1.84%	8,457,342
20	UBER	Uber Technologies, Inc.	1.73%	3,860,967
21	QCOM	QUALCOMM Incorporated	1.68%	2,017,047
22	FANG	Diamondback Energy, Inc.	1.65%	1,849,223
23	ADM	Archer-Daniels-Midland Company	1.63%	4,458,245
24	ADBE	Adobe Inc.	1.63%	1,018,244
25	CRM	Salesforce, Inc.	1.59%	1,353,186

Showing 25 of 104 holdings

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As of Jan 29, 2026