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COWZ Holdings Information

Compare
Holdings Count
102
Total Assets
18.66B
Top 10 Percentage
22.75%
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 Mar 06, 2026
102 Holdings as of Mar 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
2.43%
$453.24M
$630.06B
38.70%
12 Buy
6 Hold
1 Sell
Moderate Buy
Chevron
2.38%
$443.56M
$379.00B
21.49%
15 Buy
6 Hold
0 Sell
Moderate Buy
Newmont Mining
2.35%
$439.66M
$126.51B
165.08%
11 Buy
0 Hold
0 Sell
Strong Buy
Conocophillips
2.34%
$436.86M
$143.10B
29.17%
14 Buy
3 Hold
1 Sell
Moderate Buy
Verizon Communications
2.30%
$430.11M
$215.61B
10.98%
6 Buy
9 Hold
0 Sell
Moderate Buy
Gilead Sciences
2.25%
$419.50M
$178.68B
22.59%
15 Buy
6 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
2.19%
$408.07M
$122.78B
-1.31%
8 Buy
11 Hold
1 Sell
Moderate Buy
Merck & Company
2.18%
$407.80M
$286.28B
22.33%
16 Buy
6 Hold
0 Sell
Moderate Buy
Comcast Corp
2.17%
$405.40M
$114.81B
-15.11%
5 Buy
10 Hold
3 Sell
Hold
Altria
2.17%
$404.68M
$111.20B
15.09%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.74%Healthcare19.25%Energy14.26%Technology11.16%Communication Services11.02%Consumer Defensive10.64%Consumer Cyclical6.90%Industrials3.71%Basic Materials0.32%General22.74%Healthcare
Healthcare
22.74%
Energy
19.25%
Technology
14.26%
Communication Services
11.16%
Consumer Defensive
11.02%
Consumer Cyclical
10.64%
Industrials
6.90%
Basic Materials
3.71%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

7.61%Outperform1015.11%Outperform911.76%Outperform820.21%Neutral714.11%Neutral612.03%Neutral57.27%Neutral42.53%Underperform32.57%Underperform26.79%Underperform16
The weighted average smart score of the COWZ ETF is 6
10
7.61%
9
15.11%
8
11.76%
7
20.21%
6
14.11%
5
12.03%
4
7.27%
3
2.53%
2
2.57%
1
6.79%

COWZ ETF FAQ

What are ETF COWZ’s top 3 holdings?
COWZ’s top 3 holdings are XOM, CVX, NEM.
    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 18.66B.
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