ICOW Holdings Information

ICOW is an equity ETF with a total of 110 individual holdings. The top holdings are Agnico Eagle Mines stock at 2.47%, Takeda Pharmaceutical Company at 2.27%, Barrick Mining at 2.25%, Suncor Energy at 2.09%, and Vodafone Group at 2.09%.

Total Holdings

110

Top 10 Percentage

21.43%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.82B

PE Ratio

12.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	2.47%	218,165
2	TYO: 4502	Takeda Pharmaceutical Company Limited	2.27%	1,156,519
3	TSX: ABX	Barrick Mining Corporation	2.25%	906,230
4	TSX: SU	Suncor Energy Inc.	2.09%	573,455
5	LON: VOD	Vodafone Group Public Limited Company	2.09%	24,217,463
6	TYO: 9433	KDDI Corporation	2.08%	2,161,146
7	LON: SHEL	Shell plc	2.08%	827,521
8	ETR: DHL	Deutsche Post AG	2.05%	592,992
9	TYO: 6758	Sony Group Corporation	2.05%	1,610,068
10	ETR: DTE	Deutsche Telekom AG	2.01%	1,119,411
11	LON: BP	BP p.l.c.	1.97%	4,896,644
12	TYO: 4689	LY Corporation	1.97%	11,310,062
13	HKG: 0001	CK Hutchison Holdings Limited	1.95%	4,107,714
14	EPA: SAN	Sanofi	1.93%	396,746
15	EPA: DG	Vinci SA	1.86%	248,948
16	BME: TEF	Telefónica, S.A.	1.83%	7,976,188
17	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.81%	358,373
18	TYO: 8267	Aeon Co., Ltd.	1.80%	3,865,021
19	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.67%	860,630
20	SWX: SCMN	Swisscom AG	1.63%	38,467
21	LON: IAG	International Consolidated Airlines Group S.A.	1.60%	5,247,669
22	EPA: PUB	Publicis Groupe S.A.	1.58%	248,734
23	ASX: FMG	Fortescue Ltd	1.56%	2,277,107
24	TSX: K	Kinross Gold Corporation	1.54%	915,154
25	LON: IMB	Imperial Brands PLC	1.48%	808,680

Showing 25 of 110 holdings

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As of Aug 20, 2026