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COWZ Holdings Information

COWZ has a total of 101 holdings. The top 10 holdings account for 21.08%.
Holdings Count
101
Total Assets
25.44B
Top 10 Percentage
21.08%
Asset Class
Equity
Category
Size And Style
Region
North America
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101 Holdings as of Jan 16, 2025
101 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EOG Resources Inc
2.22%
$564.66M
$77.65B
25.40%
11 Buy
12 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
2.17%
$552.13M
$44.12B
10.65%
10 Buy
1 Hold
0 Sell
Strong Buy
Qualcomm
2.13%
$542.73M
$179.35B
11.11%
11 Buy
10 Hold
1 Sell
Moderate Buy
Conocophillips
2.11%
$538.09M
$136.61B
-1.23%
18 Buy
1 Hold
0 Sell
Strong Buy
Chevron
2.11%
$537.04M
$286.42B
12.38%
16 Buy
3 Hold
0 Sell
Strong Buy
Marathon Petroleum
2.08%
$530.09M
$48.75B
-0.07%
10 Buy
4 Hold
0 Sell
Moderate Buy
Halliburton Company
2.08%
$528.93M
$25.71B
-12.13%
13 Buy
6 Hold
0 Sell
Moderate Buy
Gilead Sciences
2.07%
$527.98M
$114.22B
6.08%
16 Buy
10 Hold
0 Sell
Moderate Buy
Archer-Daniels-Midland Company
2.06%
$523.68M
$24.41B
-25.79%
0 Buy
5 Hold
2 Sell
Moderate Sell
Schlumberger
2.05%
$522.43M
$58.03B
-15.38%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.98%Energy19.02%Consumer Cyclical17.51%Technology15.62%Healthcare8.12%Industrials6.27%Consumer Defensive6.13%Communication Services3.34%Basic Materials23.98%Energy
Energy
23.98%
Consumer Cyclical
19.02%
Technology
17.51%
Healthcare
15.62%
Industrials
8.12%
Consumer Defensive
6.27%
Communication Services
6.13%
Basic Materials
3.34%

Countries Breakdown

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

Breakdown By Smart Score

10.94%Outperform1015.33%Outperform99.13%Outperform822.54%Neutral712.97%Neutral69.87%Neutral56.42%Neutral48.16%Underperform33.54%Underperform21.10%Underperform110
The weighted average smart score of the COWZ ETF is 10
10
10.94%
9
15.33%
8
9.13%
7
22.54%
6
12.97%
5
9.87%
4
6.42%
3
8.16%
2
3.54%
1
1.10%

COWZ ETF FAQ

What are ETF COWZ’s top 3 holdings?
COWZ’s top 3 holdings are EOG, VLO, QCOM.
    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 25.44B.
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