HCOW Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 33
- Total Assets
- 19.19M
- Top 10 Percentage
- 43.17%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
33 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HASHasbro | 5.00% | $959.55K | ― | $16.66B | 55.57% | Strong Buy | $123.29 | ||
| RRCRange Resources | 4.80% | $921.73K | ― | $12.77B | 57.89% | Hold | $47.47 | ||
| COWSCOWS | 4.75% | $912.44K | ― | ― | ― | ― | ― | ||
| LNGCheniere Energy Inc. | 4.30% | $825.10K | ― | $67.45B | 56.16% | Strong Buy | $327.35 | ||
| XOMExxon Mobil Corp. | 4.15% | $796.76K | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| CSLCarlisle Companies | 4.09% | $785.06K | ― | $14.54B | 15.56% | Strong Buy | $432.5 | ||
| TELTE Connectivity Ltd. | 4.05% | $776.76K | ― | $61.67B | -12.50% | Strong Buy | $268.63 | ||
| CVXChevron | 4.03% | $772.84K | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| ZTSZoetis | 4.00% | $767.28K | ― | $32.94B | -44.68% | Moderate Buy | $88.22 | ||
| TTEKTetra Tech | 3.99% | $765.76K | ― | $9.90B | 20.11% | Moderate Buy | $42.5 |
Sector Breakdown
- Energy23.74%
- Technology21.99%
- Financial15.10%
- General13.25%
- Consumer Cyclical12.52%
- Industrials9.54%
- Healthcare3.87%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the HCOW ETF is 7
- 1022.25%
- 917.97%
- 823.69%
- 76.59%
- 616.18%
- 55.83%
- 43.39%
- 24.09%
HCOW ETF FAQ
What are ETF HCOW’s top 3 holdings?
HCOW’s top 3 holdings are HAS, RRC, COWS.
What is HCOW’s holding count?
HCOW holds 33 assets.
What are the total assets of ETF HCOW?
HCOW’s total assets are $19.19M.
What sector is HCOW most exposed to?
HCOW’s largest sector exposure is Energy (23.74%).
How concentrated is HCOW?
HCOW’s top 10 holdings represent 43.17% of the fund.
What is HCOW’s average Smart Score?
The weighted average Smart Score of HCOW is 7.