COWZ Holdings Information

COWZ is an equity ETF with a total of 103 individual holdings. The top holdings are ConocoPhillips stock at 2.18%, Newmont at 2.17%, CVS Health at 2.12%, Altria Group at 2.11%, and Ford Motor Company at 2.08%.

Total Holdings

103

Top 10 Percentage

20.72%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

17.90B

PE Ratio

16.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	2.18%	3,185,413
2	NEM	Newmont Corporation	2.17%	3,206,774
3	CVS	CVS Health Corporation	2.12%	4,785,966
4	MO	Altria Group, Inc.	2.11%	5,606,922
5	F	Ford Motor Company	2.08%	30,692,695
6	PFE	Pfizer Inc.	2.07%	13,786,179
7	BMY	Bristol-Myers Squibb Company	2.03%	6,185,374
8	GILD	Gilead Sciences, Inc.	2.01%	2,590,956
9	BKNG	Booking Holdings Inc.	1.99%	2,048,836
10	QCOM	QUALCOMM Incorporated	1.97%	2,748,298
11	MCK	McKesson Corporation	1.96%	405,666
12	UBER	Uber Technologies, Inc.	1.95%	4,963,612
13	HCA	HCA Healthcare, Inc.	1.94%	699,904
14	T	AT&T Inc.	1.92%	13,020,819
15	VZ	Verizon Communications Inc.	1.88%	7,294,915
16	FANG	Diamondback Energy, Inc.	1.87%	1,782,802
17	CAH	Cardinal Health, Inc.	1.87%	1,554,449
18	TMUS	T-Mobile US, Inc.	1.84%	1,683,091
19	CMCSA	Comcast Corporation	1.82%	11,686,501
20	ACN	Accenture plc	1.74%	1,734,490
21	SLB	SLB N.V.	1.73%	5,955,654
22	CRM	Salesforce, Inc.	1.70%	1,845,111
23	ADBE	Adobe Inc.	1.65%	1,314,840
24	MPC	Marathon Petroleum Corporation	1.65%	1,324,530
25	UPS	United Parcel Service, Inc.	1.63%	2,862,149

Showing 25 of 103 holdings

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As of Apr 10, 2026