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COWS Holdings Information

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Last updated: September 7, 2026

Holdings Count
42
Total Assets
43.52M
Top 10 Percentage
32.18%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

42 Holdings as of Sep 07, 2026
42 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tetra Tech
3.50%$1.53M$9.19B0.56%
3 Buy
2 Hold
0 Sell
Moderate Buy
Roper Technologies
3.31%$1.44M$40.28B-22.19%
7 Buy
4 Hold
2 Sell
Moderate Buy
Ss&C Technologies Holdings
3.25%$1.41M$19.63B-5.87%
6 Buy
2 Hold
0 Sell
Strong Buy
Oshkosh Corporation
3.23%$1.41M$9.70B12.96%
6 Buy
5 Hold
0 Sell
Moderate Buy
Booking Holdings
3.18%$1.39M$145.23B-13.24%
22 Buy
6 Hold
0 Sell
Strong Buy
Intuit Inc.
3.17%$1.38M$91.01B-50.47%
13 Buy
9 Hold
2 Sell
Moderate Buy
Crown Holdings
3.17%$1.38M$12.52B22.43%
8 Buy
4 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
3.15%$1.37M$60.31B25.11%
15 Buy
0 Hold
0 Sell
Strong Buy
Cencora, Inc.
3.14%$1.37M$63.15B11.11%
9 Buy
3 Hold
0 Sell
Strong Buy
Owens Corning
3.07%$1.33M$10.97B-10.61%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.82%General18.49%Industrials15.05%Consumer Cyclical14.39%Technology10.79%Financial8.76%Energy8.66%Healthcare2.66%Communication Services2.38%Consumer Defensive18.82%General
General
18.82%
Industrials
18.49%
Consumer Cyclical
15.05%
Technology
14.39%
Financial
10.79%
Energy
8.76%
Healthcare
8.66%
Communication Services
2.66%
Consumer Defensive
2.38%

Countries Breakdown

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

Breakdown By Smart Score

9.79%Outperform1012.16%Outperform921.24%Outperform827.85%Neutral717.97%Neutral62.58%Neutral55.45%Underperform32.97%Underperform27
The weighted average smart score of the COWS ETF is 7
10
9.79%
9
12.16%
8
21.24%
7
27.85%
6
17.97%
5
2.58%
4
0.00%
3
5.45%
2
2.97%
1
0.00%

COWS ETF News

COWS ETF FAQ

What are ETF COWS’s top 3 holdings?
COWS’s top 3 holdings are TTEK, ROP, SSNC.
    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 43.52M.
        What sector is COWS most exposed to?
        COWS is most exposed to 18.82% General of its holdings.
          How concentrated is COWS?
          COWS’s top 10 holdings represent 32.18% of the fund.
            What is COWS’s average Smart Score?
            The weighted average Smart Score of COWS is 7.
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