COWZ Holdings Information

COWZ is an equity ETF with a total of 103 individual holdings. The top holdings are QUALCOMM stock at 2.67%, Altria Group at 2.20%, ConocoPhillips at 2.17%, CVS Health at 2.16%, and Bristol-Myers Squibb Company at 2.03%.

Total Holdings

103

Top 10 Percentage

21.13%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

18.08B

PE Ratio

16.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	QCOM	QUALCOMM Incorporated	2.67%	2,702,514
2	MO	Altria Group, Inc.	2.20%	5,513,511
3	COP	ConocoPhillips	2.17%	3,132,354
4	CVS	CVS Health Corporation	2.16%	4,706,232
5	BMY	Bristol-Myers Squibb Company	2.03%	6,082,360
6	F	Ford Motor Company	2.01%	30,181,408
7	UBER	Uber Technologies, Inc.	2.00%	4,880,968
8	PFE	Pfizer Inc.	1.99%	13,556,580
9	FANG	Diamondback Energy, Inc.	1.98%	1,753,120
10	NEM	Newmont Corporation	1.93%	3,153,424
11	VZ	Verizon Communications Inc.	1.90%	7,173,431
12	BKNG	Booking Holdings Inc.	1.87%	2,014,789
13	T	AT&T Inc.	1.84%	12,803,927
14	GILD	Gilead Sciences, Inc.	1.83%	2,547,791
15	SLB	SLB N.V.	1.83%	5,856,520
16	MCK	McKesson Corporation	1.79%	398,973
17	TMUS	T-Mobile US, Inc.	1.78%	1,655,058
18	MPC	Marathon Petroleum Corporation	1.78%	1,302,511
19	CRM	Salesforce, Inc.	1.76%	1,814,459
20	ADBE	Adobe Inc.	1.75%	1,293,015
21	CMCSA	Comcast Corporation	1.71%	11,491,822
22	UPS	United Parcel Service, Inc.	1.68%	2,814,522
23	ACN	Accenture plc	1.68%	1,705,681
24	HCA	HCA Healthcare, Inc.	1.64%	688,264
25	INTU	Intuit Inc.	1.63%	762,131

Showing 25 of 103 holdings

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As of Apr 30, 2026