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COWZ Holdings Information

COWZ has a total of 101 holdings. The top 10 holdings account for 21.14%.
Holdings Count
101
Total Assets
26.27B
Top 10 Percentage
21.14%
Asset Class
Equity
Category
Size And Style
Region
North America
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101 Holdings as of Nov 18, 2024
101 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Expedia
2.29%
$594.50M
$22.72B
32.21%
6 Buy
19 Hold
0 Sell
Hold
Hewlett Packard Enterprise
2.24%
$582.15M
$27.96B
36.01%
4 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
2.17%
$564.25M
$286.82B
10.80%
10 Buy
4 Hold
0 Sell
Moderate Buy
Airbnb, Inc.
2.16%
$561.55M
$83.33B
1.34%
7 Buy
21 Hold
6 Sell
Hold
Bristol-Myers Squibb Company
2.15%
$559.13M
$118.10B
20.11%
6 Buy
9 Hold
2 Sell
Hold
EOG Resources Inc
2.08%
$541.52M
$76.03B
9.64%
9 Buy
11 Hold
0 Sell
Moderate Buy
HP Inc
2.02%
$525.87M
$35.53B
31.61%
3 Buy
9 Hold
1 Sell
Hold
Gen Digital Inc.
2.02%
$524.97M
$18.02B
39.72%
3 Buy
3 Hold
0 Sell
Moderate Buy
At&t Inc
2.02%
$523.84M
$163.09B
40.39%
9 Buy
4 Hold
0 Sell
Moderate Buy
Cardinal Health
1.98%
$514.72M
$28.64B
12.14%
6 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.01%Energy20.85%Consumer Cyclical19.90%Technology12.38%Industrials8.46%Healthcare6.23%Consumer Defensive5.50%Communication Services4.67%Basic Materials22.01%Energy
Energy
22.01%
Consumer Cyclical
20.85%
Technology
19.90%
Industrials
12.38%
Healthcare
8.46%
Consumer Defensive
6.23%
Communication Services
5.50%
Basic Materials
4.67%

Countries Breakdown

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

Breakdown By Smart Score

4.77%Outperform1019.62%Outperform99.76%Outperform825.47%Neutral79.45%Neutral610.22%Neutral512.96%Neutral44.67%Underperform32.66%Underperform20.41%Underperform17
The weighted average smart score of the COWZ ETF is 7
10
4.77%
9
19.62%
8
9.76%
7
25.47%
6
9.45%
5
10.22%
4
12.96%
3
4.67%
2
2.66%
1
0.41%

COWZ ETF FAQ

What are ETF COWZ’s top 3 holdings?
COWZ’s top 3 holdings are EXPE, HPE, CVX.
    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 26.27B.
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