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COWZ Holdings Information

COWZ has a total of 101 holdings. The top 10 holdings account for 21.02%.
Holdings Count
101
Total Assets
22.97B
Top 10 Percentage
21.02%
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 Jul 04, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cheniere Energy Inc.
2.20%
$505.66M
$39.85B
15.85%
11 Buy
1 Hold
0 Sell
Strong Buy
premium
Diamondback Energy
2.17%
$498.08M
$36.90B
67.19%
13 Buy
2 Hold
0 Sell
Strong Buy
premium
Gilead Sciences
2.13%
$489.05M
$82.96B
-8.98%
12 Buy
13 Hold
0 Sell
Moderate Buy
premium
Hewlett Packard Enterprise
2.12%
$487.77M
$26.86B
27.59%
2 Buy
8 Hold
0 Sell
Hold
premium
EOG Resources Inc
2.12%
$487.45M
$72.86B
15.48%
12 Buy
10 Hold
0 Sell
Moderate Buy
premium
At&t Inc
2.09%
$481.00M
$133.94B
26.13%
11 Buy
3 Hold
0 Sell
Strong Buy
premium
Valero Energy Corporation
2.06%
$473.17M
$51.83B
39.97%
10 Buy
3 Hold
1 Sell
Moderate Buy
premium
Devon Energy
2.06%
$472.28M
$30.41B
5.76%
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
Archer-Daniels-Midland Company
2.04%
$469.08M
$31.00B
-16.22%
0 Buy
7 Hold
1 Sell
Hold
premium
3M Company
2.03%
$466.08M
$56.23B
33.18%
6 Buy
3 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

20.42%Consumer Cyclical18.66%Technology18.10%Energy13.38%Industrials11.40%Basic Materials10.23%Healthcare4.04%Consumer Defensive3.77%Communication Services20.42%Consumer Cyclical
Consumer Cyclical
20.42%
Technology
18.66%
Energy
18.10%
Industrials
13.38%
Basic Materials
11.40%
Healthcare
10.23%
Consumer Defensive
4.04%
Communication Services
3.77%

Countries Breakdown

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

Breakdown By Smart Score

10.08%Outperform107.62%Outperform911.59%Outperform825.88%Neutral717.99%Neutral610.13%Neutral56.22%Neutral45.63%Underperform32.62%Underperform22.23%Underperform17
The weighted average smart score of the COWZ ETF is 7
10
10.08%
9
7.62%
8
11.59%
7
25.88%
6
17.99%
5
10.13%
4
6.22%
3
5.63%
2
2.62%
1
2.23%

COWZ ETF FAQ

What are ETF COWZ’s top 3 holdings?
COWZ’s top 3 holdings are LNG, FANG, GILD.
    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 22.97B.
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