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COWZ ETF Holdings Information

COWZ has a total of 101 holdings. The top 10 holdings account for 21.66%.
Compare
Holdings Count
101
Total Assets
21.04B
Top 10 Percentage
21.66%
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 Apr 25, 2025
101 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
2.24%
$465.37M
$98.25B
34.30%
3 Buy
4 Hold
2 Sell
Hold
Booking Holdings
2.24%
$464.82M
$157.93B
37.41%
21 Buy
11 Hold
0 Sell
Moderate Buy
At&t Inc
2.22%
$460.44M
$192.45B
60.06%
18 Buy
4 Hold
0 Sell
Strong Buy
Conocophillips
2.20%
$455.71M
$115.95B
-29.58%
20 Buy
1 Hold
0 Sell
Strong Buy
Ford Motor Company
2.19%
$453.69M
$39.92B
-21.50%
3 Buy
10 Hold
3 Sell
Hold
Exxon Mobil Corp.
2.18%
$452.33M
$469.60B
-7.96%
11 Buy
5 Hold
0 Sell
Moderate Buy
Marathon Petroleum
2.14%
$445.14M
$42.82B
-30.72%
8 Buy
5 Hold
0 Sell
Moderate Buy
Uber Technologies
2.14%
$444.22M
$163.33B
12.68%
30 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.06%
$428.13M
$372.51B
5.78%
7 Buy
7 Hold
0 Sell
Moderate Buy
Hca Healthcare
2.06%
$426.68M
$80.73B
6.92%
11 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.59%Technology17.40%Energy16.75%Healthcare16.10%Consumer Cyclical10.47%Industrials7.95%Communication Services7.70%Consumer Defensive3.28%Basic Materials0.76%Utilities19.59%Technology
Technology
19.59%
Energy
17.40%
Healthcare
16.75%
Consumer Cyclical
16.10%
Industrials
10.47%
Communication Services
7.95%
Consumer Defensive
7.70%
Basic Materials
3.28%
Utilities
0.76%

Countries Breakdown

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

Breakdown By Smart Score

9.16%Outperform1024.95%Outperform916.40%Outperform811.34%Neutral714.50%Neutral610.85%Neutral58.64%Neutral41.65%Underperform32.25%Underperform20.26%Underperform17
The weighted average smart score of the COWZ ETF is 7
10
9.16%
9
24.95%
8
16.40%
7
11.34%
6
14.50%
5
10.85%
4
8.64%
3
1.65%
2
2.25%
1
0.26%

COWZ ETF FAQ

What are ETF COWZ’s top 3 holdings?
COWZ’s top 3 holdings are MO, BKNG, T.
    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 21.04B.
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