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COWS ETF Holdings Information

COWS has a total of 52 holdings. The top 10 holdings account for 27.60%.
Compare
Holdings Count
52
Total Assets
20.11M
Top 10 Percentage
27.60%
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
52 Holdings as of Mar 11, 2025
52 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tapestry
3.07%
$618.20K
$14.90B
52.38%
14 Buy
4 Hold
0 Sell
Strong Buy
Cencora, Inc.
3.06%
$614.40K
$50.55B
9.78%
7 Buy
4 Hold
0 Sell
Moderate Buy
Genpact
3.02%
$606.66K
$8.72B
46.31%
4 Buy
5 Hold
0 Sell
Moderate Buy
Cisco
2.87%
$577.22K
$241.36B
21.17%
10 Buy
7 Hold
0 Sell
Moderate Buy
Molson Coors Brewing
2.78%
$558.39K
$12.25B
-7.88%
6 Buy
9 Hold
1 Sell
Moderate Buy
Schlumberger
2.68%
$539.02K
$54.50B
-22.28%
11 Buy
4 Hold
0 Sell
Moderate Buy
Williams-Sonoma
2.63%
$528.80K
$21.53B
45.13%
3 Buy
6 Hold
1 Sell
Hold
Timken
2.62%
$526.68K
$5.23B
-13.71%
4 Buy
4 Hold
0 Sell
Moderate Buy
Comcast Corp
2.46%
$495.39K
$135.93B
-16.75%
10 Buy
9 Hold
0 Sell
Moderate Buy
Leidos Holdings Inc
2.41%
$485.36K
$17.19B
5.40%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.97%Energy16.77%Consumer Cyclical16.55%Communication Services13.81%Technology10.03%Industrials8.92%Healthcare5.22%Financial5.11%Basic Materials4.12%Consumer Defensive0.50%General18.97%Energy
Energy
18.97%
Consumer Cyclical
16.77%
Communication Services
16.55%
Technology
13.81%
Industrials
10.03%
Healthcare
8.92%
Financial
5.22%
Basic Materials
5.11%
Consumer Defensive
4.12%
General
0.50%

Countries Breakdown

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

Breakdown By Smart Score

14.95%Outperform1011.38%Outperform99.76%Outperform821.20%Neutral710.50%Neutral69.58%Neutral513.22%Neutral48.04%Underperform31.39%Underperform27
The weighted average smart score of the COWS ETF is 7
10
14.95%
9
11.38%
8
9.76%
7
21.20%
6
10.50%
5
9.58%
4
13.22%
3
8.04%
2
1.39%
1
0.00%

COWS ETF FAQ

What are ETF COWS’s top 3 holdings?
COWS’s top 3 holdings are TPR, COR, G.
    What is ETF COWS’s holdings count?
    ETF COWS’s is holdings 52 different assets.
      What are the total assets of ETF COWS?
      ETF COWS’s total assets are 20.11M.
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