FR:COSW Holdings Information
Last updated: October 15, 2026
Holdings Count
54Total Assets
212.93MTop 10 Percentage
72.87%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
54 Holdings as of Oct 15, 2026
Sector Breakdown
Consumer Defensive
86.51%General
13.22%Consumer Cyclical
0.28%Countries Breakdown
United States
59.95%United Kingdom
11.87%Switzerland
9.56%France
7.80%Japan
4.86%Belgium
1.29%Canada
1.21%Netherlands
0.84%Norway
0.83%Germany
0.80%Denmark
0.40%Ireland
0.30%Sweden
0.10%Australia
0.10%Israel
0.05%New Zealand
0.04%Breakdown By Smart Score
The weighted average smart score of the FR:COSW ETF is 7
10
25.61%9
17.03%8
13.38%7
18.94%6
7.30%5
13.85%4
3.53%3
0.37%2
0.00%1
0.00%COSW ETF News

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COSW ETF FAQ
What are ETF FR:COSW’s top 3 holdings?
FR:COSW’s top 3 holdings are KO, WMT, COST.
What is FR:COSW’s holding count?
ETF FR:COSW’s is holdings 54 different assets.
What are the total assets of ETF FR:COSW?
ETF FR:COSW’s total assets are 212.93M.
What sector is FR:COSW most exposed to?
FR:COSW is most exposed to 86.51% Consumer Defensive of its holdings.
How concentrated is FR:COSW?
FR:COSW’s top 10 holdings represent 72.87% of the fund.
What is FR:COSW’s average Smart Score?
The weighted average Smart Score of FR:COSW is 7.



