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COWZ ETF Holdings Information

COWZ has a total of 101 holdings. The top 10 holdings account for 21.08%.
Compare
Holdings Count
101
Total Assets
23.91B
Top 10 Percentage
21.08%
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 Mar 26, 2025
101 Holdings as of Mar 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Conocophillips
2.29%
$547.21M
$131.18B
-18.92%
20 Buy
1 Hold
0 Sell
Strong Buy
Marathon Petroleum
2.18%
$520.36M
$46.67B
-26.87%
9 Buy
4 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.16%
$517.18M
$513.19B
1.42%
14 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
2.15%
$513.30M
$295.73B
6.49%
11 Buy
3 Hold
0 Sell
Strong Buy
Ford Motor Company
2.10%
$502.62M
$40.82B
-25.45%
4 Buy
10 Hold
2 Sell
Hold
Booking Holdings
2.07%
$494.33M
$156.79B
31.01%
20 Buy
10 Hold
0 Sell
Moderate Buy
Salesforce.com
2.07%
$493.35M
$270.03B
-7.76%
30 Buy
8 Hold
2 Sell
Moderate Buy
At&t Inc
2.04%
$486.99M
$198.48B
57.10%
17 Buy
5 Hold
0 Sell
Strong Buy
Qualcomm
2.01%
$480.39M
$175.18B
-6.69%
11 Buy
7 Hold
1 Sell
Moderate Buy
Uber Technologies
2.01%
$479.42M
$157.95B
-5.03%
32 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.72%Technology18.57%Energy16.78%Healthcare15.68%Consumer Cyclical10.74%Industrials7.61%Communication Services7.11%Consumer Defensive3.10%Basic Materials0.69%Utilities19.72%Technology
Technology
19.72%
Energy
18.57%
Healthcare
16.78%
Consumer Cyclical
15.68%
Industrials
10.74%
Communication Services
7.61%
Consumer Defensive
7.11%
Basic Materials
3.10%
Utilities
0.69%

Countries Breakdown

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

Breakdown By Smart Score

10.35%Outperform1021.27%Outperform912.12%Outperform820.35%Neutral710.32%Neutral610.16%Neutral58.46%Neutral41.12%Underperform34.41%Underperform21.44%Underperform17
The weighted average smart score of the COWZ ETF is 7
10
10.35%
9
21.27%
8
12.12%
7
20.35%
6
10.32%
5
10.16%
4
8.46%
3
1.12%
2
4.41%
1
1.44%

COWZ ETF FAQ

What are ETF COWZ’s top 3 holdings?
COWZ’s top 3 holdings are COP, MPC, XOM.
    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 23.91B.
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