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COWZ Holdings Information

COWZ has a total of 102 holdings. The top 10 holdings account for 22.46%.
Holdings Count
102
Total Assets
22.89B
Top 10 Percentage
22.46%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of May 28, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vistra Energy
3.22%
$731.39M
$36.90B
344.72%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Valero Energy Corporation
2.26%
$513.04M
$53.49B
42.76%
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
Altria
2.22%
$504.66M
$78.12B
12.10%
3 Buy
3 Hold
2 Sell
Hold
premium
HP Inc
2.21%
$502.10M
$32.43B
9.88%
1 Buy
3 Hold
1 Sell
Hold
premium
3M Company
2.15%
$489.44M
$54.61B
29.67%
4 Buy
6 Hold
1 Sell
Moderate Buy
premium
Exxon Mobil Corp.
2.13%
$484.96M
$515.25B
13.06%
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
EOG Resources Inc
2.12%
$483.06M
$72.33B
16.66%
11 Buy
11 Hold
0 Sell
Moderate Buy
premium
Diamondback Energy
2.06%
$468.28M
$35.27B
59.30%
13 Buy
1 Hold
0 Sell
Strong Buy
premium
At&t Inc
2.05%
$465.30M
$123.83B
18.29%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
Chevron
2.04%
$463.98M
$293.11B
6.75%
12 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

23.36%Energy18.59%Consumer Cyclical12.20%Healthcare12.16%Industrials11.28%Technology10.98%Basic Materials4.34%Communication Services3.54%Consumer Defensive3.22%Utilities0.32%General23.36%Energy
Energy
23.36%
Consumer Cyclical
18.59%
Healthcare
12.20%
Industrials
12.16%
Technology
11.28%
Basic Materials
10.98%
Communication Services
4.34%
Consumer Defensive
3.54%
Utilities
3.22%
General
0.32%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.81%Outperform1015.84%Outperform916.07%Outperform811.92%Neutral718.21%Neutral69.39%Neutral57.34%Neutral48.19%Underperform30.43%Underperform21.80%Underperform17
The weighted average smart score of the COWZ ETF is 7
10
10.81%
9
15.84%
8
16.07%
7
11.92%
6
18.21%
5
9.39%
4
7.34%
3
8.19%
2
0.43%
1
1.80%

COWZ ETF FAQ

What are ETF COWZ’s top 3 holdings?
COWZ’s top 3 holdings are VST, VLO, MO.
    What is ETF COWZ’s holdings count?
    ETF COWZ’s is holdings 102 different assets.
      What are the total assets of ETF COWZ?
      ETF COWZ’s total assets are 22.89B.
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