COWZ Holdings Information

COWZ is an equity ETF with a total of 103 individual holdings. The top holdings are Accenture stock at 2.48%, Marathon Petroleum at 2.48%, Valero Energy at 2.42%, ConocoPhillips at 2.20%, and Altria Group at 2.20%.

Total Holdings

103

Top 10 Percentage

22.34%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

19.46B

PE Ratio

16.85

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ACN	Accenture plc	2.48%	2,105,413	239.12	0.92%
2	MPC	Marathon Petroleum Corporation	2.48%	1,010,861	475.04	0.28%
3	VLO	Valero Energy Corporation	2.42%	1,060,433	433.42	0.03%
4	COP	ConocoPhillips	2.20%	2,928,069	145.95	0.49%
5	MO	Altria Group, Inc.	2.20%	5,707,353	74.64	0.74%
6	CVX	Chevron Corporation	2.18%	1,884,578	225.71	0.60%
7	LMT	Lockheed Martin Corporation	2.12%	748,407	548.71	0.09%
8	PFE	Pfizer Inc.	2.10%	13,818,009	30.11	2.28%
9	GILD	Gilead Sciences, Inc.	2.09%	2,603,548	156.51	2.25%
10	QCOM	QUALCOMM Incorporated	2.06%	2,329,753	175.71	1.26%
11	IBM	International Business Machines Corporation	2.00%	1,673,647	241.92	2.34%
12	GEV	GE Vernova Inc.	1.97%	417,352	890.33	-1.99%
13	CVS	CVS Health Corporation	1.93%	4,063,702	94.75	2.23%
14	UBER	Uber Technologies, Inc.	1.87%	5,189,052	68.94	-1.46%
15	CRM	Salesforce, Inc.	1.87%	1,516,501	242.43	-0.01%
16	NEM	Newmont Corporation	1.87%	3,069,114	116.81	-1.02%
17	ADBE	Adobe Inc.	1.86%	1,475,079	256.73	3.90%
18	T	AT&T Inc.	1.84%	15,308,504	23.42	0.95%
19	BMY	Bristol-Myers Squibb Company	1.81%	5,883,305	61.68	4.84%
20	VZ	Verizon Communications Inc.	1.80%	7,840,493	44.54	0.88%
21	TMUS	T-Mobile US, Inc.	1.77%	2,165,727	157.75	1.06%
22	INTU	Intuit Inc.	1.77%	1,058,422	335.29	2.97%
23	PSX	Phillips 66	1.72%	1,144,079	291.03	0.17%
24	BKNG	Booking Holdings Inc.	1.71%	2,033,850	163.92	0.81%
25	EOG	EOG Resources, Inc.	1.69%	2,081,433	157.91	0.16%

Showing 25 of 103 holdings

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