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COWZ ETF Holdings Information

COWZ has a total of 102 holdings. The top 10 holdings account for 21.39%.
Compare
Holdings Count
102
Total Assets
25.72B
Top 10 Percentage
21.39%
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 20, 2025
102 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Gilead Sciences
2.33%
$598.53M
$137.13B
51.18%
18 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
2.23%
$571.97M
$187.71B
57.63%
20 Buy
4 Hold
0 Sell
Strong Buy
Qualcomm
2.22%
$570.33M
$192.11B
12.25%
11 Buy
9 Hold
1 Sell
Moderate Buy
Marathon Petroleum
2.15%
$552.02M
$50.01B
-5.65%
9 Buy
5 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
2.15%
$550.49M
$44.05B
-0.46%
10 Buy
1 Hold
0 Sell
Strong Buy
Schlumberger
2.13%
$545.53M
$59.68B
-13.52%
13 Buy
5 Hold
0 Sell
Moderate Buy
EOG Resources Inc
2.09%
$536.75M
$76.31B
16.55%
10 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
2.05%
$527.03M
$285.36B
2.16%
13 Buy
3 Hold
0 Sell
Strong Buy
Cencora, Inc.
2.03%
$519.70M
$47.21B
3.86%
6 Buy
4 Hold
0 Sell
Moderate Buy
Nike Inc
2.01%
$515.28M
$114.23B
-26.50%
14 Buy
14 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.28%Energy19.64%Consumer Cyclical17.20%Technology15.71%Healthcare7.68%Industrials6.75%Communication Services6.40%Consumer Defensive3.19%Basic Materials0.15%Real Estate23.28%Energy
Energy
23.28%
Consumer Cyclical
19.64%
Technology
17.20%
Healthcare
15.71%
Industrials
7.68%
Communication Services
6.75%
Consumer Defensive
6.40%
Basic Materials
3.19%
Real Estate
0.15%

Countries Breakdown

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

Breakdown By Smart Score

7.99%Outperform1021.03%Outperform916.76%Outperform817.76%Neutral711.87%Neutral610.63%Neutral55.27%Neutral45.08%Underperform32.56%Underperform21.05%Underperform17
The weighted average smart score of the COWZ ETF is 7
10
7.99%
9
21.03%
8
16.76%
7
17.76%
6
11.87%
5
10.63%
4
5.27%
3
5.08%
2
2.56%
1
1.05%

COWZ ETF FAQ

What are ETF COWZ’s top 3 holdings?
COWZ’s top 3 holdings are GILD, T, QCOM.
    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 25.72B.
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