ICOW Holdings Information

ICOW is an equity ETF with a total of 110 individual holdings. The top holdings are Equinor ASA stock at 2.95%, Prysmian at 2.93%, Suncor Energy at 2.65%, Canadian Natural Resources at 2.43%, and TotalEnergies SE at 2.43%.

Total Holdings

110

Top 10 Percentage

24.28%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.85B

PE Ratio

14.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: EQNR	Equinor ASA	2.95%	1,347,643
2	BIT: PRY	Prysmian S.p.A.	2.93%	317,638
3	TSX: SU	Suncor Energy Inc.	2.65%	711,995
4	TSX: CNQ	Canadian Natural Resources Limited	2.43%	908,403
5	EPA: TTE	TotalEnergies SE	2.43%	478,600
6	EBR: ABI	Anheuser-Busch InBev SA/NV	2.33%	512,388
7	HKG: 0001	CK Hutchison Holdings Limited	2.19%	4,362,727
8	LON: BP	BP p.l.c.	2.16%	5,207,582
9	LON: VOD	Vodafone Group Public Limited Company	2.11%	25,109,181
10	KRX: 267250	HD Hyundai Co., Ltd.	2.09%	221,529
11	LON: SHEL	Shell plc	2.05%	854,439
12	TYO: 8053	Sumitomo Corporation	2.05%	844,797
13	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	2.01%	15,203
14	TYO: 4502	Takeda Pharmaceutical Company Limited	2.01%	1,106,995
15	BME: TEF	Telefónica, S.A.	1.92%	7,360,548
16	KRX: 000270	Kia Corporation	1.90%	348,315
17	TSX: IMO	Imperial Oil Limited	1.85%	251,765
18	ETR: DTE	Deutsche Telekom AG	1.82%	979,428
19	ETR: DHL	Deutsche Post AG	1.82%	592,653
20	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.79%	744,554
21	EPA: DG	Vinci SA	1.78%	223,988
22	EPA: EN	Bouygues SA	1.72%	535,036
23	EPA: SAN	Sanofi	1.56%	317,803
24	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.55%	106,917
25	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.50%	2,120,691

Showing 25 of 110 holdings

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As of May 20, 2026