COWZ Holdings Information

COWZ is an equity ETF with a total of 103 individual holdings. The top holdings are Applied Materials stock at 2.88%, Warner Bros. Discovery at 2.63%, McKesson at 2.50%, Merck & Co. at 2.41%, and HCA Healthcare at 2.37%.

Total Holdings

Top 10 Percentage

23.67%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

18.05B

PE Ratio

14.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	2.88%	2,145,649
2	WBD	Warner Bros. Discovery, Inc.	2.63%	20,664,816
3	MCK	McKesson Corporation	2.50%	507,639
4	MRK	Merck & Co., Inc.	2.41%	4,118,882
5	HCA	HCA Healthcare, Inc.	2.37%	828,884
6	AMGN	Amgen Inc.	2.32%	1,229,419
7	CSCO	Cisco Systems, Inc.	2.20%	5,212,463
8	F	Ford Motor Company	2.17%	29,723,622
9	GILD	Gilead Sciences, Inc.	2.13%	3,033,149
10	NEM	Newmont Corporation	2.07%	4,332,873
11	XOM	Exxon Mobil Corporation	2.02%	3,193,765
12	BMY	Bristol-Myers Squibb Company	2.01%	7,404,126
13	PFE	Pfizer Inc.	2.00%	14,032,848
14	QCOM	QUALCOMM Incorporated	1.97%	2,178,943
15	ACN	Accenture plc	1.89%	1,368,299
16	CVX	Chevron Corporation	1.87%	2,270,615
17	CRM	Salesforce, Inc.	1.80%	1,390,900
18	COP	ConocoPhillips	1.80%	3,745,814
19	UBER	Uber Technologies, Inc.	1.78%	3,832,522
20	ADBE	Adobe Inc.	1.77%	999,334
21	VZ	Verizon Communications Inc.	1.77%	7,864,921
22	BKNG	Booking Holdings Inc.	1.73%	63,552
23	MO	Altria Group, Inc.	1.69%	5,242,517
24	DIS	The Walt Disney Company	1.69%	2,960,472
25	T	AT&T Inc.	1.69%	11,798,397

Showing 25 of 103 holdings

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As of Nov 25, 2025