COWZ Holdings Information

COWZ is an equity ETF with a total of 102 individual holdings. The top holdings are Booking Holdings stock at 2.34%, Marathon Petroleum at 2.17%, Newmont at 2.16%, Intuit at 2.07%, and HCA Healthcare at 2.04%.

Total Holdings

102

Top 10 Percentage

20.71%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

19.88B

PE Ratio

15.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKNG	Booking Holdings Inc.	2.34%	2,158,691
2	MPC	Marathon Petroleum Corporation	2.17%	1,219,264
3	NEM	Newmont Corporation	2.16%	3,590,367
4	INTU	Intuit Inc.	2.07%	1,206,282
5	HCA	HCA Healthcare, Inc.	2.04%	962,012
6	BMY	Bristol-Myers Squibb Company	2.04%	6,251,105
7	GD	General Dynamics Corporation	2.02%	1,002,879
8	CMCSA	Comcast Corporation	1.96%	15,029,369
9	T	AT&T Inc.	1.95%	15,736,260
10	UBER	Uber Technologies, Inc.	1.95%	5,062,911
11	GILD	Gilead Sciences, Inc.	1.93%	2,771,750
12	CRM	Salesforce, Inc.	1.91%	1,928,257
13	VZ	Verizon Communications Inc.	1.90%	7,890,665
14	ADBE	Adobe Inc.	1.89%	1,423,801
15	LOW	Lowe's Companies, Inc.	1.88%	1,698,698
16	ACN	Accenture plc	1.85%	2,008,376
17	PFE	Pfizer Inc.	1.85%	13,748,078
18	TMUS	T-Mobile US, Inc.	1.82%	2,010,075
19	MCK	McKesson Corporation	1.76%	390,698
20	ABNB	Airbnb, Inc.	1.76%	1,904,767
21	F	Ford Motor Company	1.70%	24,026,942
22	VLO	Valero Energy Corporation	1.70%	1,005,303
23	EXPE	Expedia Group, Inc.	1.67%	1,003,825
24	MO	Altria Group, Inc.	1.63%	4,952,130
25	ADP	Automatic Data Processing, Inc.	1.61%	1,169,242

Showing 25 of 102 holdings

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As of Aug 12, 2026