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HCOW ETF Holdings Information

HCOW has a total of 62 holdings. The top 10 holdings account for 29.84%.
Compare
Holdings Count
62
Total Assets
10.85M
Top 10 Percentage
29.84%
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
62 Holdings as of May 16, 2025
62 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRG Energy Inc
4.41%
$478.86K
$31.13B
93.44%
5 Buy
2 Hold
0 Sell
Moderate Buy
Vistra Energy
3.28%
$355.67K
$53.15B
66.47%
7 Buy
2 Hold
0 Sell
Strong Buy
Hca Healthcare
3.19%
$346.56K
$93.23B
20.03%
9 Buy
3 Hold
0 Sell
Strong Buy
Tapestry
3.05%
$330.46K
$17.20B
95.70%
15 Buy
3 Hold
0 Sell
Strong Buy
Ebay Inc
2.84%
$308.17K
$33.11B
39.55%
10 Buy
17 Hold
2 Sell
Moderate Buy
Thor Industries, Inc.
2.73%
$296.17K
$4.39B
-17.84%
2 Buy
7 Hold
1 Sell
Hold
USD_CASH
U.S. Dollar
2.73%
$295.72K
Owens Corning
2.63%
$285.61K
$12.34B
-17.76%
9 Buy
5 Hold
0 Sell
Moderate Buy
FedEx Corporation
2.49%
$270.63K
$54.99B
-10.78%
14 Buy
3 Hold
2 Sell
Moderate Buy
Molson Coors Brewing
2.49%
$270.10K
$11.49B
0.67%
6 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.33%Consumer Cyclical19.10%Energy15.31%Communication Services13.46%Industrials9.22%Technology7.30%Utilities6.70%Healthcare5.52%Financial2.36%Consumer Defensive1.50%Basic Materials0.20%General19.33%Consumer Cyclical
Consumer Cyclical
19.33%
Energy
19.10%
Communication Services
15.31%
Industrials
13.46%
Technology
9.22%
Utilities
7.30%
Healthcare
6.70%
Financial
5.52%
Consumer Defensive
2.36%
Basic Materials
1.50%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

9.21%Outperform105.64%Outperform919.90%Outperform815.18%Neutral712.70%Neutral613.64%Neutral54.82%Neutral47.90%Underperform37.96%Underperform23.05%Underperform16
The weighted average smart score of the HCOW ETF is 6
10
9.21%
9
5.64%
8
19.90%
7
15.18%
6
12.70%
5
13.64%
4
4.82%
3
7.90%
2
7.96%
1
3.05%

HCOW ETF FAQ

What are ETF HCOW’s top 3 holdings?
HCOW’s top 3 holdings are NRG, VST, HCA.
    What is ETF HCOW’s holdings count?
    ETF HCOW’s is holdings 62 different assets.
      What are the total assets of ETF HCOW?
      ETF HCOW’s total assets are 10.85M.
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