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COWS Holdings Information

Compare
Holdings Count
42
Total Assets
37.14M
Top 10 Percentage
32.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

42 Holdings as of Jul 06, 2026
42 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Owens Corning
3.65%$1.35M$11.82B-1.71%
10 Buy
3 Hold
0 Sell
Strong Buy
Crown Holdings
3.39%$1.26M$12.66B4.03%
6 Buy
2 Hold
0 Sell
Strong Buy
Tetra Tech
3.28%$1.22M$8.08B-14.96%
3 Buy
2 Hold
0 Sell
Moderate Buy
Oshkosh Corporation
3.25%$1.20M$8.99B12.90%
6 Buy
4 Hold
0 Sell
Moderate Buy
Booking Holdings
3.22%$1.20M$140.28B-20.38%
19 Buy
6 Hold
0 Sell
Strong Buy
Roper Technologies
3.12%$1.16M$36.76B-35.57%
6 Buy
2 Hold
1 Sell
Moderate Buy
Williams-Sonoma
3.09%$1.15M$26.36B31.49%
8 Buy
6 Hold
0 Sell
Moderate Buy
Avery Dennison
3.04%$1.13M$12.70B-9.82%
7 Buy
1 Hold
0 Sell
Strong Buy
Cencora, Inc.
3.03%$1.13M$58.09B2.16%
8 Buy
2 Hold
0 Sell
Strong Buy
Pentair
3.02%$1.12M$12.21B-28.93%
7 Buy
2 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.67%Industrials18.39%Consumer Cyclical17.25%Technology15.68%Financial11.25%Healthcare8.45%Energy2.80%Communication Services2.63%Consumer Defensive0.87%General22.67%Industrials
Industrials
22.67%
Consumer Cyclical
18.39%
Technology
17.25%
Financial
15.68%
Healthcare
11.25%
Energy
8.45%
Communication Services
2.80%
Consumer Defensive
2.63%
General
0.87%

Countries Breakdown

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

Breakdown By Smart Score

5.68%Outperform1017.57%Outperform927.75%Outperform88.92%Neutral719.04%Neutral64.30%Neutral512.48%Neutral44.27%Underperform27
The weighted average smart score of the COWS ETF is 7
10
5.68%
9
17.57%
8
27.75%
7
8.92%
6
19.04%
5
4.30%
4
12.48%
3
0.00%
2
4.27%
1
0.00%

COWS ETF News

COWS ETF FAQ

What are ETF COWS’s top 3 holdings?
COWS’s top 3 holdings are OC, CCK, TTEK.
    What is COWS’s holding count?
    ETF COWS’s is holdings 42 different assets.
      What are the total assets of ETF COWS?
      ETF COWS’s total assets are 37.14M.
        What sector is COWS most exposed to?
        COWS is most exposed to 22.67% Industrials of its holdings.
          How concentrated is COWS?
          COWS’s top 10 holdings represent 32.10% of the fund.
            What is COWS’s average Smart Score?
            The weighted average Smart Score of COWS is 7.
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