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COWZ Holdings Information

Compare
Holdings Count
101
Total Assets
18.14B
Top 10 Percentage
23.81%
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
101 Holdings as of Nov 28, 2025
101 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Applied Materials, Inc.
2.95%
$535.91M
$200.95B
37.64%
16 Buy
5 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
2.72%
$493.07M
$59.47B
127.27%
8 Buy
10 Hold
0 Sell
Moderate Buy
McKesson Corporation
2.47%
$448.24M
$108.75B
40.19%
12 Buy
2 Hold
0 Sell
Strong Buy
Merck & Company
2.37%
$430.61M
$260.19B
3.14%
6 Buy
8 Hold
0 Sell
Moderate Buy
Hca Healthcare
2.35%
$426.33M
$115.99B
55.14%
13 Buy
6 Hold
0 Sell
Moderate Buy
Amgen Inc
2.33%
$423.27M
$186.02B
24.22%
8 Buy
10 Hold
1 Sell
Moderate Buy
Cisco
2.18%
$396.19M
$304.00B
29.46%
10 Buy
4 Hold
0 Sell
Moderate Buy
Newmont Mining
2.16%
$391.89M
$99.01B
121.78%
12 Buy
2 Hold
0 Sell
Strong Buy
Ford Motor Company
2.16%
$391.73M
$52.92B
20.95%
2 Buy
9 Hold
1 Sell
Hold
Gilead Sciences
2.13%
$386.44M
$156.13B
33.84%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.17%Technology22.54%Healthcare15.63%Energy10.15%Communication Services9.74%Consumer Cyclical9.36%Consumer Defensive6.17%Industrials3.24%Basic Materials23.17%Technology
Technology
23.17%
Healthcare
22.54%
Energy
15.63%
Communication Services
10.15%
Consumer Cyclical
9.74%
Consumer Defensive
9.36%
Industrials
6.17%
Basic Materials
3.24%

Countries Breakdown

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

Breakdown By Smart Score

7.84%Outperform1019.49%Outperform919.89%Outperform825.24%Neutral711.59%Neutral65.21%Neutral57.81%Neutral40.81%Underperform30.76%Underperform21.35%Underperform17
The weighted average smart score of the COWZ ETF is 7
10
7.84%
9
19.49%
8
19.89%
7
25.24%
6
11.59%
5
5.21%
4
7.81%
3
0.81%
2
0.76%
1
1.35%

COWZ ETF FAQ

What are ETF COWZ’s top 3 holdings?
COWZ’s top 3 holdings are AMAT, WBD, MCK.
    What is ETF COWZ’s holdings count?
    ETF COWZ’s is holdings 101 different assets.
      What are the total assets of ETF COWZ?
      ETF COWZ’s total assets are 18.14B.
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