COWZ Holdings Information

COWZ is an equity ETF with a total of 99 individual holdings. The top holdings are QUALCOMM stock at 3.13%, CVS Health at 2.62%, Ford Motor Company at 2.45%, Altria Group at 2.14%, and ConocoPhillips at 2.00%.

Total Holdings

Top 10 Percentage

21.82%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

18.15B

PE Ratio

16.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	QCOM	QUALCOMM Incorporated	3.13%	2,676,926
2	CVS	CVS Health Corporation	2.62%	4,661,543
3	F	Ford Motor Company	2.45%	29,894,996
4	MO	Altria Group, Inc.	2.14%	5,461,197
5	COP	ConocoPhillips	2.00%	3,102,710
6	PFE	Pfizer Inc.	1.94%	13,427,926
7	BMY	Bristol-Myers Squibb Company	1.90%	6,024,700
8	VZ	Verizon Communications Inc.	1.89%	7,105,362
9	MPC	Marathon Petroleum Corporation	1.88%	1,290,147
10	CAH	Cardinal Health, Inc.	1.87%	1,514,179
11	FANG	Diamondback Energy, Inc.	1.84%	1,736,496
12	UBER	Uber Technologies, Inc.	1.84%	4,834,648
13	BKNG	Booking Holdings Inc.	1.82%	1,995,629
14	SLB	SLB N.V.	1.80%	5,801,332
15	DAL	Delta Air Lines, Inc.	1.79%	3,900,359
16	GILD	Gilead Sciences, Inc.	1.74%	2,523,655
17	NEM	Newmont Corporation	1.73%	3,123,512
18	TMUS	T-Mobile US, Inc.	1.71%	1,639,452
19	MCK	McKesson Corporation	1.71%	395,247
20	UPS	United Parcel Service, Inc.	1.66%	2,788,008
21	ADM	Archer-Daniels-Midland Company	1.65%	3,733,345
22	T	AT&T Inc.	1.65%	12,683,183
23	CRM	Salesforce, Inc.	1.65%	1,797,189
24	ACN	Accenture plc	1.59%	1,689,437
25	CMCSA	Comcast Corporation	1.54%	11,383,444

Showing 25 of 99 holdings

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As of Jun 12, 2026