COWZ ETF

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Showing top 20 of 102 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1QCOMQualcomm Inc.2.77%2,704,210$504.47M••••••••••••••••••••••
2MOAltria Group Inc2.20%5,506,770$400.84M••••••••••••••••••••••
3COPConocophillips Common Stock USD 0.012.12%3,128,525$385.81M••••••••••••••••••••••
4CVSCvs Health Corp.2.08%4,700,478$379.28M••••••••••••••••••••••
5FANGDiamondback Energy, Inc.1.98%1,750,978$361.02M••••••••••••••••••••••
6PFEPfizer, Inc.1.97%13,540,011$358.13M••••••••••••••••••••••
7UBERUber Technologies Inc1.95%4,875,004$355.63M••••••••••••••••••••••
8FFord Motor Co1.94%30,144,511$352.39M••••••••••••••••••••••
9BMYBristol-Myer Sq1.90%6,074,926$345.97M••••••••••••••••••••••
10NEMNewmont Corp Common1.89%3,149,574$343.34M••••••••••••••••••••••
11GILDGilead Sciences Inc1.87%2,544,676$339.66M••••••••••••••••••••••
12MPCMarathon Petroleum Corporation1.86%1,300,922$338.90M••••••••••••••••••••••
13CRMSalesforce Inc Crm Us Equity1.86%1,812,247$338.87M••••••••••••••••••••••
14VZVerizon Communications Inc Vz1.86%7,164,660$339.18M••••••••••••••••••••••
15BKNGPriceline.com, Inc.1.85%2,012,332$337.33M••••••••••••••••••••••
16TAT&T Inc.1.82%12,788,275$331.22M••••••••••••••••••••••
17ADBEAdobe Systems1.81%1,291,440$330.12M••••••••••••••••••••••
18SLBSchlumberger Ltd1.80%5,849,366$327.56M••••••••••••••••••••••
19TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855581.76%1,653,035$321.20M••••••••••••••••••••••
20MCKMckesson Corp1.75%398,490$319.19M••••••••••••••••••••••
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COWZ ETF All Holdings

COWZ holdings total 102 positions. The top 10 holdings account for 20.8% of the fund, led by Qualcomm Inc. at 2.8%, Altria Group Inc at 2.2%, Conocophillips Common Stock USD 0.01 at 2.1%.

COWZ portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Information Technology at 20.4%.

COWZ sector allocation provides a detailed breakdown. COWZ overlap tool shows how holdings compare to other funds in your portfolio.

COWZ ETF Holdings

102 of 102 holdings

  • 1

    Qualcomm Inc.

    QCOMInformation Technology
    2.77%
  • 2

    Altria Group Inc

    MOConsumer Staples
    2.20%
  • 3

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.12%
  • 4

    Cvs Health Corp.

    CVSHealth Care
    2.08%
  • 5

    Diamondback Energy, Inc.

    FANGEnergy
    1.98%
  • 6

    Pfizer, Inc.

    PFEHealth Care
    1.97%
  • 7

    Uber Technologies Inc

    UBERCommunication Services
    1.95%
  • 8

    Ford Motor Co

    FConsumer Discretionary
    1.94%
  • 9

    Bristol-Myer Sq

    BMYHealth Care
    1.90%
  • 10

    Newmont Corp Common

    NEMMaterials
    1.89%
  • 11

    Gilead Sciences Inc

    GILDHealth Care
    1.87%
  • 12

    Marathon Petroleum Corporation

    MPCEnergy
    1.86%
  • 13

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.86%
  • 14

    Verizon Communications Inc Vz

    VZCommunication Services
    1.86%
  • 15

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.85%
  • 16

    AT&T Inc.

    TCommunication Services
    1.82%
  • 17

    Adobe Systems

    ADBEInformation Technology
    1.81%
  • 18

    Schlumberger Ltd

    SLBUnknown
    1.80%
  • 19

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.76%
  • 20

    Mckesson Corp

    MCKHealth Care
    1.75%
  • 21

    Accton Tech

    2345:TWInformation Technology
    1.68%
  • 22

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.67%
  • 23

    Intuit, Inc.

    INTUInformation Technology
    1.67%
  • 24

    Cardinal Health

    CAHHealth Care
    1.65%
  • 25

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.64%
  • 26

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    1.62%
  • 27

    Airbnb Inc

    ABNBConsumer Discretionary
    1.60%
  • 28

    Dl Co., Ltd.

    DALIndustrials
    1.53%
  • 29

    United Parcel Service, Inc

    UPSIndustrials
    1.51%
  • 30

    Occidental Petroleum Corp.

    OXYEnergy
    1.49%
  • 31

    Valero Energy Corp

    VLOEnergy
    1.48%
  • 32

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.29%
  • 33

    Eog Resources Inc

    EOGEnergy
    1.23%
  • 34

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.15%
  • 35

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.15%
  • 36

    Kraft Heinz Co.

    KHCConsumer Staples
    1.12%
  • 37

    Colgate-Palmolive Co

    CLConsumer Staples
    1.11%
  • 38

    Devon Energy Corp

    DVNEnergy
    1.08%
  • 39

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    1.07%
  • 40

    H P Inc.

    HPQInformation Technology
    1.04%
  • 41

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    1.03%
  • 42

    Cencora Inc

    CORHealth Care
    1.02%
  • 43

    Corteva Inc Ctva

    CTVAMaterials
    1.02%
  • 44

    Paccar Inc.

    PCARIndustrials
    0.95%
  • 45

    Zoom Communications Inc

    ZMInformation Technology
    0.90%
  • 46

    EQT Corp.

    EQTEnergy
    0.89%
  • 47

    United Airlines Holdings Inc.

    UALIndustrials
    0.87%
  • 48

    Omnicom Group Inc.

    OMCCommunication Services
    0.85%
  • 49

    On Semiconductor Corp

    ONInformation Technology
    0.85%
  • 50

    Roper Technologies Inc.

    ROPIndustrials
    0.78%
  • 51

    Workday, Inc., Class A

    WDAYInformation Technology
    0.78%
  • 52

    Autodesk, Inc.

    ADSKInformation Technology
    0.75%
  • 53

    Iqvia Holdings Inc

    IQVHealth Care
    0.69%
  • 54

    Halliburton Co.

    HALEnergy
    0.68%
  • 55

    Biogen Inc. Com

    BIIBHealth Care
    0.67%
  • 56

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.67%
  • 57

    Viatris Inc.

    VTRSHealth Care
    0.67%
  • 58

    Cf Industries Holdings Inc.

    CFMaterials
    0.66%
  • 59

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.66%
  • 60

    Coterra Energy Inc

    CTRAEnergy
    0.62%
  • 61

    Dollar General Corp.

    DGConsumer Discretionary
    0.62%
  • 62

    Flex Ltd

    FLEX:SIUnknown
    0.62%
  • 63

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.60%
  • 64

    Netapp Inc

    NTAPInformation Technology
    0.60%
  • 65

    Paychex, Inc.

    PAYXIndustrials
    0.58%
  • 66

    Technipfmc Plc

    0RMV:LNEnergy
    0.57%
  • 67

    Jabil, Inc.

    JBLInformation Technology
    0.55%
  • 68

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.55%
  • 69

    Tapestry Inc

    TPRConsumer Discretionary
    0.53%
  • 70

    Expand Energy Corp

    EXEEnergy
    0.51%
  • 71

    Resmed Inc.

    RMDHealth Care
    0.48%
  • 72

    Twilio Inc- Class A

    TWLOInformation Technology
    0.48%
  • 73

    First Solar, Inc

    FSLRInformation Technology
    0.46%
  • 74

    General Mills Inc.

    GISConsumer Staples
    0.46%
  • 75

    Incyte Corp.

    INCYHealth Care
    0.45%
  • 76

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.44%
  • 77

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.43%
  • 78

    Quest Diagnostics Inc

    DGXHealth Care
    0.43%
  • 79

    Leidos Holdings Inc

    LDOSIndustrials
    0.42%
  • 80

    Copart Inc

    CPRTConsumer Discretionary
    0.41%
  • 81

    Utd Therapeutic Com Usd0.01

    UTHRUnknown
    0.41%
  • 82

    CDW Corporation

    CDWInformation Technology
    0.40%
  • 83

    Verisign

    VRSNInformation Technology
    0.40%
  • 84

    Dupont De Nemours Inc Npv

    DDMaterials
    0.39%
  • 85

    Veeva Systems Inc

    VEEVInformation Technology
    0.39%
  • 86

    Labcorp Holdings Inc

    LHHealth Care
    0.38%
  • 87

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.36%
  • 88

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.36%
  • 89

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.34%
  • 90

    F5 Networks Inc.

    FFIVInformation Technology
    0.34%
  • 91

    Fortive Corp.

    FTVIndustrials
    0.34%
  • 92

    Illumina, Inc.

    ILMNHealth Care
    0.34%
  • 93

    Snap-On Inc.

    SNAIndustrials
    0.34%
  • 94

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.33%
  • 95

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.33%
  • 96

    Nvr Inc.

    NVRConsumer Discretionary
    0.32%
  • 97

    Textron Inc.

    TXTIndustrials
    0.30%
  • 98

    Jacobs Engineering Group Inc.

    JIndustrials
    0.29%
  • 99

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.28%
  • 100

    Ptc Inc

    PTCInformation Technology
    0.25%
  • 101

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.04%
  • 102

    Cash & Other

    Other
    0.02%