ICOW Holdings Information

ICOW is an equity ETF with a total of 109 individual holdings. The top holdings are Equinor ASA stock at 3.14%, Suncor Energy at 2.63%, TotalEnergies SE at 2.44%, Canadian Natural Resources at 2.40%, and Takeda Pharmaceutical Company at 2.33%.

Total Holdings

109

Top 10 Percentage

23.87%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.66B

PE Ratio

14.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: EQNR	Equinor ASA	3.14%	1,284,256
2	TSX: SU	Suncor Energy Inc.	2.63%	678,509
3	EPA: TTE	TotalEnergies SE	2.44%	456,082
4	TSX: CNQ	Canadian Natural Resources Limited	2.40%	865,671
5	TYO: 4502	Takeda Pharmaceutical Company Limited	2.33%	1,054,976
6	LON: BP	BP p.l.c.	2.26%	4,959,286
7	LON: SHEL	Shell plc	2.22%	813,645
8	BIT: PRY	Prysmian S.p.A.	2.18%	302,711
9	LON: VOD	Vodafone Group Public Limited Company	2.15%	23,912,086
10	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	2.13%	14,454
11	KRX: 267250	HD Hyundai Co., Ltd.	2.07%	210,964
12	ETR: DTE	Deutsche Telekom AG	2.05%	933,369
13	EBR: ABI	Anheuser-Busch InBev SA/NV	2.04%	487,872
14	KRX: 000270	Kia Corporation	2.04%	331,750
15	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.01%	709,011
16	EPA: DG	Vinci SA	1.95%	213,276
17	HKG: 0001	CK Hutchison Holdings Limited	1.92%	4,157,808
18	TYO: 8053	Sumitomo Corporation	1.86%	805,142
19	TSX: IMO	Imperial Oil Limited	1.84%	239,071
20	BME: TEF	Telefónica, S.A.	1.84%	7,009,606
21	ETR: DHL	Deutsche Post AG	1.81%	564,372
22	EPA: EN	Bouygues SA	1.79%	509,239
23	EPA: SAN	Sanofi	1.73%	302,611
24	TYO: 5020	ENEOS Holdings, Inc.	1.67%	2,976,651
25	ETR: MBG	Mercedes-Benz Group AG	1.52%	417,575

Showing 25 of 109 holdings

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As of Apr 1, 2026