COWZ Holdings Information

COWZ is an equity ETF with a total of 103 individual holdings. The top holdings are Booking Holdings stock at 2.23%, Bristol-Myers Squibb Company at 2.17%, General Dynamics at 2.05%, Marathon Petroleum at 2.05%, and HCA Healthcare at 2.04%.

Total Holdings

103

Top 10 Percentage

20.34%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

18.97B

PE Ratio

14.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKNG	Booking Holdings Inc.	2.23%	2,156,075
2	BMY	Bristol-Myers Squibb Company	2.17%	6,243,419
3	GD	General Dynamics Corporation	2.05%	1,001,658
4	MPC	Marathon Petroleum Corporation	2.05%	1,217,880
5	HCA	HCA Healthcare, Inc.	2.04%	960,882
6	INTU	Intuit Inc.	2.04%	1,204,897
7	T	AT&T Inc.	1.95%	15,716,867
8	GILD	Gilead Sciences, Inc.	1.95%	2,768,345
9	VZ	Verizon Communications Inc.	1.95%	7,880,972
10	F	Ford Motor Company	1.91%	23,997,228
11	LOW	Lowe's Companies, Inc.	1.91%	1,696,701
12	UBER	Uber Technologies, Inc.	1.91%	5,056,714
13	CMCSA	Comcast Corporation	1.90%	15,010,850
14	ADBE	Adobe Inc.	1.89%	1,422,055
15	CRM	Salesforce, Inc.	1.86%	1,925,900
16	TMUS	T-Mobile US, Inc.	1.86%	2,007,634
17	NEM	Newmont Corporation	1.84%	3,586,007
18	PFE	Pfizer Inc.	1.83%	13,731,131
19	MCK	McKesson Corporation	1.81%	389,967
20	MO	Altria Group, Inc.	1.80%	4,953,016
21	ACN	Accenture plc	1.75%	2,003,933
22	VLO	Valero Energy Corporation	1.68%	1,003,082
23	ADP	Automatic Data Processing, Inc.	1.65%	1,166,649
24	EXPE	Expedia Group, Inc.	1.57%	1,001,604
25	ABNB	Airbnb, Inc.	1.55%	1,900,607

Showing 25 of 103 holdings

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As of Jul 29, 2026