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COWZ Holdings Information

COWZ has a total of 102 holdings. The top 10 holdings account for 22.10%.
Holdings Count
102
Total Assets
22.85B
Top 10 Percentage
22.10%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of Apr 29, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vistra Energy
2.39%
$542.58M
$25.29B
240.59%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
Valero Energy Corporation
2.28%
$518.88M
$54.22B
49.99%
10 Buy
2 Hold
1 Sell
Moderate Buy
premium
EOG Resources Inc
2.28%
$518.63M
$78.71B
19.57%
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
Marathon Petroleum
2.25%
$512.34M
$71.49B
67.41%
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
Exxon Mobil Corp.
2.24%
$509.97M
$468.05B
8.07%
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
Diamondback Energy
2.19%
$498.66M
$37.05B
52.49%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Occidental Petroleum Corp.
2.17%
$492.14M
$60.08B
12.94%
6 Buy
11 Hold
0 Sell
Moderate Buy
premium
Chevron
2.12%
$482.30M
$308.10B
3.57%
14 Buy
3 Hold
0 Sell
Strong Buy
premium
Altria
2.09%
$475.19M
$74.51B
0.18%
3 Buy
3 Hold
2 Sell
Hold
premium
Devon Energy
2.07%
$470.89M
$33.35B
4.92%
11 Buy
8 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

24.62%Energy18.46%Consumer Cyclical12.79%Healthcare11.79%Industrials11.01%Technology10.90%Basic Materials4.19%Communication Services3.52%Consumer Defensive2.39%Utilities0.33%General24.62%Energy
Energy
24.62%
Consumer Cyclical
18.46%
Healthcare
12.79%
Industrials
11.79%
Technology
11.01%
Basic Materials
10.90%
Communication Services
4.19%
Consumer Defensive
3.52%
Utilities
2.39%
General
0.33%

Countries Breakdown

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

Breakdown By Smart Score

14.69%Outperform1017.88%Outperform911.89%Outperform821.29%Neutral714.44%Neutral65.13%Neutral59.72%Neutral41.09%Underperform31.24%Underperform22.64%Underperform17
The weighted average smart score of the COWZ ETF is 7
10
14.69%
9
17.88%
8
11.89%
7
21.29%
6
14.44%
5
5.13%
4
9.72%
3
1.09%
2
1.24%
1
2.64%

COWZ ETF FAQ

What are ETF COWZ’s top 3 holdings?
COWZ’s top 3 holdings are VST, VLO, EOG.
    What is ETF COWZ’s holdings count?
    ETF COWZ’s is holdings 102 different assets.
      What are the total assets of ETF COWZ?
      ETF COWZ’s total assets are 22.85B.
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