COWZ ETF

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Showing top 20 of 103 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NEMNewmont Corp Common2.30%3,879,323$423.62M••••••••••••••••••••••
2DISWalt Disney Co2.12%3,408,091$390.46M••••••••••••••••••••••
3MRKMerck & Company Inc2.12%3,598,801$391.80M••••••••••••••••••••••
4FFord Motor Co.2.06%27,542,528$380.09M••••••••••••••••••••••
5CVXChevron Corp.2.03%2,392,496$374.52M••••••••••••••••••••••
6QCOMQualcomm Inc.2.03%2,052,957$374.56M••••••••••••••••••••••
7BMYBristol-Myer Sq2.03%6,881,676$374.50M••••••••••••••••••••••
8COPConocophillips Common Stock USD 0.012.02%3,830,492$371.98M••••••••••••••••••••••
9XOMExxon Mobil Corp.2.02%3,079,365$372.76M••••••••••••••••••••••
102345:TWAccton Tech2.01%1,346,168$371.45M••••••••••••••••••••••
11BKNGPriceline.com, Inc.2.00%69,077$369.45M••••••••••••••••••••••
12CRMSalesforce Inc Crm Us Equity1.96%1,377,231$362.07M••••••••••••••••••••••
13CMCSAComcast Corp-class A Cmcsa1.95%13,140,955$360.32M••••••••••••••••••••••
14GILDGilead Sciences Inc1.95%2,960,549$359.29M••••••••••••••••••••••
15AMGNAmgen Inc.1.95%1,087,869$359.18M••••••••••••••••••••••
16HCAHca Healthcare Inc Common Stock Usd 0.011.93%737,309$356.56M••••••••••••••••••••••
17PFEPfizer, Inc.1.90%13,787,135$350.61M••••••••••••••••••••••
18MCKMckesson Corp1.89%422,583$349.27M••••••••••••••••••••••
19ADBEAdobe Systems1.89%1,036,409$348.22M••••••••••••••••••••••
20VZVerizon Communications Inc Vz1.88%8,608,227$346.91M••••••••••••••••••••••
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COWZ ETF All Holdings

COWZ holdings total 103 positions. The top 10 holdings account for 20.7% of the fund, led by Newmont Corp Common at 2.3%, Walt Disney Co at 2.1%, Merck & Company Inc at 2.1%.

COWZ portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Health Care at 21.5%.

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

COWZ ETF Holdings

103 of 103 holdings

  • 1

    Newmont Corp Common

    NEMMaterials
    2.30%
  • 2

    Walt Disney Co

    DISCommunication Services
    2.12%
  • 3

    Merck & Company Inc

    MRKHealth Care
    2.12%
  • 4

    Ford Motor Co.

    FConsumer Discretionary
    2.06%
  • 5

    Chevron Corp.

    CVXEnergy
    2.03%
  • 6

    Qualcomm Inc.

    QCOMInformation Technology
    2.03%
  • 7

    Bristol-Myer Sq

    BMYHealth Care
    2.03%
  • 8

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.02%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    2.02%
  • 10

    Accton Tech

    2345:TWInformation Technology
    2.01%
  • 11

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    2.00%
  • 12

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.96%
  • 13

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.95%
  • 14

    Gilead Sciences Inc

    GILDHealth Care
    1.95%
  • 15

    Amgen Inc.

    AMGNHealth Care
    1.95%
  • 16

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    1.93%
  • 17

    Pfizer, Inc.

    PFEHealth Care
    1.90%
  • 18

    Mckesson Corp

    MCKHealth Care
    1.89%
  • 19

    Adobe Systems

    ADBEInformation Technology
    1.89%
  • 20

    Verizon Communications Inc Vz

    VZCommunication Services
    1.88%
  • 21

    AT&T Inc

    TCommunication Services
    1.87%
  • 22

    Altria Group Inc

    MOConsumer Staples
    1.85%
  • 23

    Uber Technologies Inc

    UBERCommunication Services
    1.82%
  • 24

    General Dynamics Corp.

    GDIndustrials
    1.59%
  • 25

    Airbnb Inc

    ABNBConsumer Discretionary
    1.55%
  • 26

    United Parcel Service Inc

    UPSIndustrials
    1.50%
  • 27

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.49%
  • 28

    Diamondback Energy Inc - Common

    FANGEnergy
    1.47%
  • 29

    Cardinal Health

    CAHHealth Care
    1.44%
  • 30

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    1.39%
  • 31

    Schlumberger Ltd

    SLBUnknown
    1.35%
  • 32

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.29%
  • 33

    United Airlines Holdings Inc.

    UALIndustrials
    1.28%
  • 34

    Marathon Petroleum Corporation

    MPCEnergy
    1.18%
  • 35

    Occidental Petroleum Corp.

    OXYEnergy
    1.15%
  • 36

    Carnival Corp.

    CCLConsumer Discretionary
    1.12%
  • 37

    Eog Resources Inc

    EOGEnergy
    1.12%
  • 38

    Kraft Heinz Co.

    KHCConsumer Staples
    1.08%
  • 39

    Colgate-Palmolive Co

    CLConsumer Staples
    1.05%
  • 40

    Expedia Inc

    EXPEConsumer Discretionary
    1.05%
  • 41

    Target Corporation

    TGTConsumer Discretionary
    1.05%
  • 42

    Paccar Inc.

    PCARIndustrials
    1.04%
  • 43

    Delta Air Lines Inc.

    DALIndustrials
    1.02%
  • 44

    Cencora Inc

    CORHealth Care
    1.01%
  • 45

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.92%
  • 46

    Valero Energy Corp.

    VLOEnergy
    0.89%
  • 47

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.86%
  • 48

    Corteva Inc Ctva

    CTVAMaterials
    0.86%
  • 49

    Devon Energy Corp

    DVNEnergy
    0.85%
  • 50

    Dollar General Corp.

    DGConsumer Discretionary
    0.79%
  • 51

    Workday, Inc., Class A

    WDAYInformation Technology
    0.76%
  • 52

    H P Inc.

    HPQInformation Technology
    0.75%
  • 53

    Biogen Inc. Com

    BIIBHealth Care
    0.70%
  • 54

    Eqt Corp.

    EQTEnergy
    0.67%
  • 55

    Halliburton Co.

    HALEnergy
    0.63%
  • 56

    General Mills Inc.

    GISConsumer Staples
    0.62%
  • 57

    Ebay Inc.

    EBAYConsumer Discretionary
    0.60%
  • 58

    Zoom Communications Inc

    ZMInformation Technology
    0.60%
  • 59

    Aptiv Plc

    APTVUnknown
    0.59%
  • 60

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.57%
  • 61

    Hershey Co.

    HSYConsumer Staples
    0.56%
  • 62

    Omnicom Group Inc.

    OMCCommunication Services
    0.56%
  • 63

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.54%
  • 64

    Resmed Inc.

    RMDHealth Care
    0.53%
  • 65

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.51%
  • 66

    Technipfmc Plc

    0RMV:LNEnergy
    0.50%
  • 67

    On Semiconductor Corp

    ONInformation Technology
    0.48%
  • 68

    Netapp Inc

    NTAPInformation Technology
    0.47%
  • 69

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.47%
  • 70

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.46%
  • 71

    Leidos Holdings Inc

    LDOSIndustrials
    0.45%
  • 72

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.45%
  • 73

    Copart Inc

    CPRTConsumer Discretionary
    0.44%
  • 74

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.44%
  • 75

    Labcorp Holdings Inc

    LHHealth Care
    0.43%
  • 76

    Dupont De Nemours Inc

    DDMaterials
    0.42%
  • 77

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.42%
  • 78

    Coterra Energy Inc

    CTRAEnergy
    0.41%
  • 79

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.41%
  • 80

    Gartner Inc.

    ITInformation Technology
    0.40%
  • 81

    Gen Digital Inc

    GENInformation Technology
    0.39%
  • 82

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.39%
  • 83

    Incyte Corporation Ltd.

    INCYHealth Care
    0.38%
  • 84

    Nvr  Inc .

    NVRConsumer Discretionary
    0.38%
  • 85

    Jabil Inc

    JBLInformation Technology
    0.37%
  • 86

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.37%
  • 87

    Flex Ltd

    FLEX:SIUnknown
    0.36%
  • 88

    Dexcom

    DXCMHealth Care
    0.35%
  • 89

    Fortive Corp

    FTVIndustrials
    0.35%
  • 90

    Illumina, Inc.

    ILMNHealth Care
    0.35%
  • 91

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.35%
  • 92

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.35%
  • 93

    Utd Therapeutic Com Usd0.01

    UTHRUnknown
    0.35%
  • 94

    Snap-On Inc.

    SNAIndustrials
    0.33%
  • 95

    Global Foundries Inc

    GFSInformation Technology
    0.33%
  • 96

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.32%
  • 97

    US Foods Holding Corp

    USFDConsumer Staples
    0.31%
  • 98

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.30%
  • 99

    Qnity Electronics Inc

    QUnknown
    0.30%
  • 100

    Twilio Inc. Class A

    TWLOInformation Technology
    0.27%
  • 101

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.10%
  • 102

    Versant Corp.

    VSNTUnknown
    0.10%
  • 103

    Cash & Other

    Other
    0.08%