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COWZ Holdings Information

Compare
Holdings Count
102
Total Assets
18.34B
Top 10 Percentage
22.24%
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 Feb 03, 2026
102 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Newmont Mining
2.44%
$446.24M
$127.51B
160.36%
9 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.38%
$434.64M
$622.41B
36.12%
12 Buy
5 Hold
1 Sell
Moderate Buy
Chevron
2.29%
$418.29M
$364.91B
18.46%
14 Buy
6 Hold
0 Sell
Moderate Buy
Gilead Sciences
2.28%
$416.56M
$181.42B
49.15%
14 Buy
2 Hold
0 Sell
Strong Buy
Merck & Company
2.24%
$409.38M
$293.70B
34.39%
12 Buy
7 Hold
0 Sell
Moderate Buy
Conocophillips
2.16%
$394.62M
$132.95B
7.36%
15 Buy
3 Hold
1 Sell
Moderate Buy
Verizon Communications
2.14%
$390.96M
$198.21B
17.70%
4 Buy
10 Hold
0 Sell
Moderate Buy
Altria
2.13%
$389.91M
$109.38B
23.78%
4 Buy
2 Hold
1 Sell
Moderate Buy
Comcast Corp
2.10%
$384.04M
$109.73B
-10.13%
6 Buy
10 Hold
2 Sell
Hold
Bristol-Myers Squibb Company
2.07%
$378.37M
$117.30B
-3.50%
8 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.36%Healthcare18.04%Energy15.20%Technology11.20%Consumer Cyclical11.13%Consumer Defensive10.75%Communication Services7.52%Industrials3.80%Basic Materials22.36%Healthcare
Healthcare
22.36%
Energy
18.04%
Technology
15.20%
Consumer Cyclical
11.20%
Consumer Defensive
11.13%
Communication Services
10.75%
Industrials
7.52%
Basic Materials
3.80%

Countries Breakdown

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

Breakdown By Smart Score

14.04%Outperform1017.38%Outperform912.43%Outperform820.03%Neutral714.42%Neutral68.09%Neutral52.64%Neutral47.37%Underperform32.31%Underperform21.28%Underperform17
The weighted average smart score of the COWZ ETF is 7
10
14.04%
9
17.38%
8
12.43%
7
20.03%
6
14.42%
5
8.09%
4
2.64%
3
7.37%
2
2.31%
1
1.28%

COWZ ETF FAQ

What are ETF COWZ’s top 3 holdings?
COWZ’s top 3 holdings are NEM, XOM, CVX.
    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 18.34B.
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