COWS Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 42
- Total Assets
- 44.33M
- Top 10 Percentage
- 31.79%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
42 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HASHasbro | 3.70% | $1.64M | ― | $16.66B | 55.57% | Strong Buy | $123.29 | ||
| RRCRange Resources | 3.55% | $1.58M | ― | $12.77B | 57.89% | Hold | $47.47 | ||
| LNGCheniere Energy Inc. | 3.18% | $1.41M | ― | $67.45B | 56.16% | Strong Buy | $327.35 | ||
| ROPRoper Technologies | 3.17% | $1.41M | ― | $46.15B | 5.23% | Moderate Buy | $492.5 | ||
| PNRPentair | 3.15% | $1.40M | ― | $10.58B | -38.16% | Moderate Buy | $71.82 | ||
| XOMExxon Mobil Corp. | 3.07% | $1.36M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| CSLCarlisle Companies | 3.03% | $1.34M | ― | $14.54B | 15.56% | Strong Buy | $432.5 | ||
| TELTE Connectivity Ltd. | 3.00% | $1.33M | ― | $61.67B | -12.50% | Strong Buy | $268.63 | ||
| CVXChevron | 2.98% | $1.32M | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| ZTSZoetis | 2.96% | $1.31M | ― | $32.94B | -44.68% | Moderate Buy | $88.22 |
Sector Breakdown
- Technology20.49%
- Industrials18.92%
- Energy18.12%
- Financial14.77%
- Consumer Cyclical14.30%
- General5.21%
- Healthcare2.96%
- Consumer Defensive2.95%
- Communication Services2.28%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the COWS ETF is 7
- 1021.59%
- 919.49%
- 819.59%
- 79.82%
- 617.46%
- 54.23%
- 42.46%
- 32.37%
- 22.97%
COWS ETF FAQ
What are ETF COWS’s top 3 holdings?
COWS’s top 3 holdings are HAS, RRC, LNG.
What is COWS’s holding count?
COWS holds 42 assets.
What are the total assets of ETF COWS?
COWS’s total assets are $44.33M.
What sector is COWS most exposed to?
COWS’s largest sector exposure is Technology (20.49%).
How concentrated is COWS?
COWS’s top 10 holdings represent 31.79% of the fund.
What is COWS’s average Smart Score?
The weighted average Smart Score of COWS is 7.