COWZ Holdings Information

COWZ is an equity ETF with a total of 102 individual holdings. The top holdings are QUALCOMM stock at 3.18%, CVS Health at 2.42%, Ford Motor Company at 2.27%, Altria Group at 2.24%, and ConocoPhillips at 2.08%.

Total Holdings

102

Top 10 Percentage

21.96%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

18.32B

PE Ratio

15.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	QCOM	QUALCOMM Incorporated	3.18%	2,697,130
2	CVS	CVS Health Corporation	2.42%	4,688,148
3	F	Ford Motor Company	2.27%	30,065,446
4	MO	Altria Group, Inc.	2.24%	5,492,325
5	COP	ConocoPhillips	2.08%	3,120,320
6	BMY	Bristol-Myers Squibb Company	2.00%	6,058,996
7	UBER	Uber Technologies, Inc.	1.98%	4,862,224
8	FANG	Diamondback Energy, Inc.	1.94%	1,746,388
9	PFE	Pfizer Inc.	1.94%	13,504,506
10	VZ	Verizon Communications Inc.	1.91%	7,145,865
11	NEM	Newmont Corporation	1.88%	3,141,324
12	SLB	SLB N.V.	1.85%	5,834,036
13	GILD	Gilead Sciences, Inc.	1.83%	2,538,001
14	T	AT&T Inc.	1.79%	12,754,735
15	MPC	Marathon Petroleum Corporation	1.78%	1,297,517
16	BKNG	Booking Holdings Inc.	1.77%	2,007,067
17	CRM	Salesforce, Inc.	1.76%	1,807,507
18	TMUS	T-Mobile US, Inc.	1.74%	1,648,700
19	ADBE	Adobe Inc.	1.74%	1,288,065
20	CAH	Cardinal Health, Inc.	1.69%	1,522,723
21	MCK	McKesson Corporation	1.69%	397,455
22	ACN	Accenture plc	1.67%	1,699,147
23	DAL	Delta Air Lines, Inc.	1.64%	3,922,343
24	ADM	Archer-Daniels-Midland Company	1.60%	3,754,401
25	CMCSA	Comcast Corporation	1.59%	11,447,668

Showing 25 of 102 holdings

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As of May 21, 2026