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COWZ Holdings Information

Compare
Holdings Count
102
Total Assets
18.45B
Top 10 Percentage
21.00%
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 Jan 14, 2026
102 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Newmont Mining
2.40%
$443.28M
$124.57B
174.07%
11 Buy
2 Hold
0 Sell
Strong Buy
Chevron
2.12%
$390.82M
$336.74B
4.93%
15 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.10%
$388.44M
$549.07B
16.96%
12 Buy
7 Hold
0 Sell
Moderate Buy
Merck & Company
2.10%
$388.38M
$275.53B
10.24%
11 Buy
5 Hold
0 Sell
Moderate Buy
Walt Disney Company
2.08%
$383.83M
$202.68B
6.64%
16 Buy
3 Hold
0 Sell
Strong Buy
Ford Motor Company
2.08%
$383.83M
$55.15B
38.26%
3 Buy
11 Hold
1 Sell
Hold
Bristol-Myers Squibb Company
2.08%
$383.60M
$116.08B
1.14%
8 Buy
11 Hold
1 Sell
Moderate Buy
Comcast Corp
2.02%
$372.69M
$103.56B
-21.73%
7 Buy
12 Hold
3 Sell
Hold
Accenture Plc
2.01%
$371.07M
$177.54B
-17.50%
10 Buy
6 Hold
0 Sell
Moderate Buy
Altria
2.01%
$370.69M
$103.19B
20.15%
4 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.63%Healthcare17.06%Technology16.75%Energy12.17%Consumer Cyclical10.71%Consumer Defensive10.52%Communication Services7.48%Industrials3.68%Basic Materials21.63%Healthcare
Healthcare
21.63%
Technology
17.06%
Energy
16.75%
Consumer Cyclical
12.17%
Consumer Defensive
10.71%
Communication Services
10.52%
Industrials
7.48%
Basic Materials
3.68%

Countries Breakdown

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

Breakdown By Smart Score

9.88%Outperform1012.07%Outperform927.58%Outperform820.28%Neutral713.16%Neutral66.99%Neutral55.65%Neutral42.93%Underperform31.05%Underperform20.40%Underperform17
The weighted average smart score of the COWZ ETF is 7
10
9.88%
9
12.07%
8
27.58%
7
20.28%
6
13.16%
5
6.99%
4
5.65%
3
2.93%
2
1.05%
1
0.40%

COWZ ETF FAQ

What are ETF COWZ’s top 3 holdings?
COWZ’s top 3 holdings are NEM, CVX, XOM.
    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 18.45B.
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