FR:COSW Holdings Information
Last updated: September 7, 2026
Holdings Count
68Total Assets
198.05MTop 10 Percentage
68.54%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
68 Holdings as of Sep 07, 2026
Sector Breakdown
Consumer Defensive
82.33%General
17.22%Consumer Cyclical
0.46%Countries Breakdown
United States
58.76%United Kingdom
11.79%Switzerland
9.58%France
7.81%Japan
5.03%Belgium
1.29%Netherlands
1.22%Canada
1.15%Norway
0.83%Germany
0.82%Finland
0.43%Denmark
0.38%Ireland
0.28%Italy
0.20%Australia
0.20%Sweden
0.10%Portugal
0.05%Israel
0.04%New Zealand
0.04%Breakdown By Smart Score
The weighted average smart score of the FR:COSW ETF is 7
10
10.04%9
15.68%8
42.46%7
1.85%6
16.42%5
4.27%4
3.94%3
5.34%2
0.00%1
0.00%COSW ETF News
COSW ETF FAQ
What are ETF FR:COSW’s top 3 holdings?
FR:COSW’s top 3 holdings are KO, WMT, COST.
What is FR:COSW’s holding count?
ETF FR:COSW’s is holdings 68 different assets.
What are the total assets of ETF FR:COSW?
ETF FR:COSW’s total assets are 198.05M.
What sector is FR:COSW most exposed to?
FR:COSW is most exposed to 82.33% Consumer Defensive of its holdings.
How concentrated is FR:COSW?
FR:COSW’s top 10 holdings represent 68.54% of the fund.
What is FR:COSW’s average Smart Score?
The weighted average Smart Score of FR:COSW is 7.






