COWZ Holdings Information

COWZ is an equity ETF with a total of 100 individual holdings. The top holdings are QUALCOMM stock at 2.43%, Valero Energy at 2.18%, GE Vernova at 2.14%, Sandisk at 2.12%, and Marathon Petroleum at 2.12%.

Total Holdings

100

Top 10 Percentage

21.46%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

18.89B

PE Ratio

15.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	QCOM	QUALCOMM Incorporated	2.43%	2,347,807
2	VLO	Valero Energy Corporation	2.18%	1,068,651
3	GEV	GE Vernova Inc.	2.14%	420,590
4	SNDK	Sandisk Corporation	2.12%	227,699
5	MPC	Marathon Petroleum Corporation	2.12%	1,018,697
6	MO	Altria Group, Inc.	2.11%	5,751,554
7	PFE	Pfizer Inc.	2.10%	13,925,000
8	LMT	Lockheed Martin Corporation	2.10%	754,205
9	GILD	Gilead Sciences, Inc.	2.09%	2,623,708
10	T	AT&T Inc.	2.09%	15,427,037
11	CVX	Chevron Corporation	2.08%	1,899,173
12	IBM	International Business Machines Corporation	2.04%	1,686,608
13	COP	ConocoPhillips	2.03%	2,950,756
14	ACN	Accenture plc	2.00%	2,121,718
15	NEM	Newmont Corporation	1.99%	3,092,878
16	VZ	Verizon Communications Inc.	1.99%	7,901,216
17	BMY	Bristol-Myers Squibb Company	1.94%	5,928,865
18	CRM	Salesforce, Inc.	1.94%	1,528,260
19	UBER	Uber Technologies, Inc.	1.92%	5,229,227
20	TMUS	T-Mobile US, Inc.	1.92%	2,182,496
21	ADBE	Adobe Inc.	1.89%	1,486,506
22	CVS	CVS Health Corporation	1.85%	4,095,181
23	CMCSA	Comcast Corporation	1.76%	14,955,305
24	BKNG	Booking Holdings Inc.	1.72%	2,049,602
25	EOG	EOG Resources, Inc.	1.59%	2,097,566

Showing 25 of 100 holdings

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As of Sep 24, 2026