ICOW Holdings Information

ICOW is an equity ETF with a total of 108 individual holdings. The top holdings are Equinor ASA stock at 2.49%, HD Hyundai at 2.41%, Canadian Natural Resources at 2.39%, Suncor Energy at 2.38%, and A.P. Møller - Mærsk at 2.32%.

Total Holdings

108

Top 10 Percentage

23.12%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.65B

PE Ratio

14.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: EQNR	Equinor ASA	2.49%	1,279,357
2	KRX: 267250	HD Hyundai Co., Ltd.	2.41%	210,160
3	TSX: CNQ	Canadian Natural Resources Limited	2.39%	862,368
4	TSX: SU	Suncor Energy Inc.	2.38%	675,920
5	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	2.32%	14,400
6	TYO: 4502	Takeda Pharmaceutical Company Limited	2.30%	1,050,950
7	KRX: 000270	Kia Corporation	2.29%	330,484
8	EBR: ABI	Anheuser-Busch InBev SA/NV	2.21%	486,012
9	ETR: DTE	Deutsche Telekom AG	2.18%	929,808
10	EPA: TTE	TotalEnergies SE	2.15%	454,342
11	LON: VOD	Vodafone Group Public Limited Company	2.14%	23,820,820
12	BIT: PRY	Prysmian S.p.A.	2.11%	301,556
13	LON: SHEL	Shell plc	2.06%	810,540
14	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.04%	706,305
15	EPA: DG	Vinci SA	1.99%	212,463
16	LON: BP	BP p.l.c.	1.99%	4,940,359
17	1.HK	CK Hutchison Holdings Ltd	1.98%	4,141,941
18	TYO: 8053	Sumitomo Corporation	1.85%	802,070
19	ETR: DHL	Deutsche Post AG	1.83%	562,218
20	EPA: EN	Bouygues SA	1.78%	507,298
21	BME: TEF	Telefónica, S.A.	1.77%	6,982,852
22	TSX: IMO	Imperial Oil Limited	1.73%	238,159
23	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.72%	101,354
24	EPA: SAN	Sanofi	1.66%	301,456
25	ETR: MBG	Mercedes-Benz Group AG	1.64%	415,982

Showing 25 of 108 holdings

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As of Mar 5, 2026