ICOW Holdings Information

ICOW is an equity ETF with a total of 100 individual holdings. The top holdings are Prysmian stock at 2.96%, Equinor ASA at 2.92%, Suncor Energy at 2.47%, A.P. Møller - Mærsk at 2.44%, and TotalEnergies SE at 2.43%.

Total Holdings

100

Top 10 Percentage

24.33%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.81B

PE Ratio

14.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: PRY	Prysmian S.p.A.	2.96%	318,688
2	OSL: EQNR	Equinor ASA	2.92%	1,352,425
3	TSX: SU	Suncor Energy Inc.	2.47%	713,973
4	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	2.44%	15,199
5	EPA: TTE	TotalEnergies SE	2.43%	479,809
6	EBR: ABI	Anheuser-Busch InBev SA/NV	2.37%	513,286
7	TSX: CNQ	Canadian Natural Resources Limited	2.32%	910,577
8	LON: VOD	Vodafone Group Public Limited Company	2.17%	25,339,123
9	LON: BP	BP p.l.c.	2.14%	5,213,249
10	LON: SHEL	Shell plc	2.12%	862,261
11	HKG: 0001	CK Hutchison Holdings Limited	2.11%	4,370,424
12	KRX: 267250	HD Hyundai Co., Ltd.	2.01%	223,730
13	KRX: 000270	Kia Corporation	2.01%	351,767
14	ETR: DHL	Deutsche Post AG	1.99%	598,083
15	TYO: 4502	Takeda Pharmaceutical Company Limited	1.97%	1,117,983
16	BME: TEF	Telefónica, S.A.	1.89%	7,428,061
17	TYO: 8053	Sumitomo Corporation	1.83%	845,651
18	EPA: DG	Vinci SA	1.81%	226,045
19	ETR: DTE	Deutsche Telekom AG	1.78%	989,143
20	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.76%	751,377
21	EPA: EN	Bouygues SA	1.71%	534,638
22	TSX: IMO	Imperial Oil Limited	1.71%	251,752
23	EPA: SAN	Sanofi	1.59%	320,712
24	KRX: 329180	HD Hyundai Heavy Industries Co., Ltd.	1.50%	63,220
25	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.49%	107,978

Showing 25 of 100 holdings

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As of Jun 11, 2026