COWZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 101
- Total Assets
- 19.52B
- Top 10 Percentage
- 22.52%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ACNAccenture Plc | 2.63% | $512.83M | ― | $152.63B | 3.61% | Moderate Buy | $230.45 | ||
| LMTLockheed Martin | 2.42% | $471.65M | ― | $147.14B | 30.06% | Moderate Buy | $640.67 | ||
| MPCMarathon Petroleum | 2.29% | $445.88M | ― | $124.89B | 127.33% | Moderate Buy | $457.12 | ||
| COPConocophillips | 2.24% | $436.77M | ― | $185.04B | 74.76% | Moderate Buy | $152.8 | ||
| CVXChevron | 2.22% | $432.26M | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| QCOMQualcomm | 2.19% | $426.58M | ― | $175.97B | -7.03% | Hold | $197.73 | ||
| IBMInternational Business Machines Corporation | 2.17% | $424.11M | ― | $243.66B | -16.85% | Moderate Buy | $266.94 | ||
| MOAltria | 2.14% | $416.88M | ― | $129.80B | 36.58% | Moderate Buy | $73.75 | ||
| GILDGilead Sciences | 2.13% | $414.78M | ― | $211.64B | 44.11% | Strong Buy | $171.81 | ||
| VLOValero Energy Corporation | 2.11% | $412.25M | ― | $111.46B | 134.96% | Moderate Buy | $442.47 |
Sector Breakdown
- Technology22.22%
- Energy20.30%
- Healthcare14.98%
- Industrials12.21%
- Consumer Cyclical9.53%
- Consumer Defensive7.77%
- Communication Services7.19%
- Basic Materials4.17%
- General1.63%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the COWZ ETF is 8
- 1020.95%
- 922.48%
- 811.46%
- 714.17%
- 614.25%
- 57.45%
- 45.27%
- 33.78%
- 10.18%
COWZ ETF News
COWZ ETF FAQ
What are ETF COWZ’s top 3 holdings?
COWZ’s top 3 holdings are ACN, LMT, MPC.
What is COWZ’s holding count?
COWZ holds 101 assets.
What are the total assets of ETF COWZ?
COWZ’s total assets are $19.52B.
What sector is COWZ most exposed to?
COWZ’s largest sector exposure is Technology (22.22%).
How concentrated is COWZ?
COWZ’s top 10 holdings represent 22.52% of the fund.
What is COWZ’s average Smart Score?
The weighted average Smart Score of COWZ is 8.