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COWZ Holdings Information

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Last updated: September 9, 2026

Holdings Count
101
Total Assets
19.58B
Top 10 Percentage
21.38%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

101 Holdings as of Sep 09, 2026
101 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marathon Petroleum
2.47%$483.03M$111.70B119.85%
10 Buy
6 Hold
0 Sell
Moderate Buy
Salesforce.com
2.44%$478.44M$205.03B0.66%
28 Buy
10 Hold
1 Sell
Moderate Buy
Newmont Mining
2.32%$454.41M$133.91B64.11%
11 Buy
1 Hold
0 Sell
Strong Buy
Gilead Sciences
2.07%$404.77M$181.83B23.58%
17 Buy
4 Hold
0 Sell
Strong Buy
Bristol-Myers Squibb Company
2.06%$402.70M$132.14B35.48%
8 Buy
11 Hold
1 Sell
Moderate Buy
At&t Inc
2.05%$401.17M$175.42B-13.87%
11 Buy
5 Hold
1 Sell
Moderate Buy
Verizon Communications
2.02%$396.11M$209.44B14.37%
5 Buy
9 Hold
0 Sell
Moderate Buy
Comcast Corp
2.01%$394.08M$93.44B-26.55%
5 Buy
11 Hold
1 Sell
Hold
Booking Holdings
1.98%$387.59M$135.47B-20.80%
22 Buy
6 Hold
0 Sell
Strong Buy
Hca Healthcare
1.97%$385.17M$87.04B6.97%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.60%Technology15.45%Healthcare13.19%General12.01%Energy9.32%Consumer Cyclical8.91%Consumer Defensive8.87%Communication Services5.03%Industrials4.61%Basic Materials22.60%Technology
Technology
22.60%
Healthcare
15.45%
General
13.19%
Energy
12.01%
Consumer Cyclical
9.32%
Consumer Defensive
8.91%
Communication Services
8.87%
Industrials
5.03%
Basic Materials
4.61%

Countries Breakdown

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

Breakdown By Smart Score

19.50%Outperform1024.92%Outperform915.27%Outperform814.36%Neutral710.18%Neutral68.53%Neutral50.70%Neutral42.04%Underperform34.50%Underperform28
The weighted average smart score of the COWZ ETF is 8
10
19.50%
9
24.92%
8
15.27%
7
14.36%
6
10.18%
5
8.53%
4
0.70%
3
2.04%
2
4.50%
1
0.00%

COWZ ETF News

COWZ ETF FAQ

What are ETF COWZ’s top 3 holdings?
COWZ’s top 3 holdings are MPC, CRM, NEM.
    What is COWZ’s holding count?
    ETF COWZ’s is holdings 101 different assets.
      What are the total assets of ETF COWZ?
      ETF COWZ’s total assets are 19.58B.
        What sector is COWZ most exposed to?
        COWZ is most exposed to 22.60% Technology of its holdings.
          How concentrated is COWZ?
          COWZ’s top 10 holdings represent 21.38% of the fund.
            What is COWZ’s average Smart Score?
            The weighted average Smart Score of COWZ is 8.
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