COWS ETF

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Showing top 20 of 42 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FDXFedex Corp3.25%2,725$987.9K••••••••••••••••••••••
2STLDSteel Dynamics Inc2.99%4,572$909.3K••••••••••••••••••••••
3CSCOCisco Systems Inc2.97%11,113$901.9K••••••••••••••••••••••
4TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855582.96%4,456$899.2K••••••••••••••••••••••
5SNXSynnex Technology International Co2.92%5,410$889.3K••••••••••••••••••••••
6OCOwens Corning2.91%6,664$885.2K••••••••••••••••••••••
7TTCThe Toro Co.2.91%9,232$884.2K••••••••••••••••••••••
8DELLAfc Dell Holding Cor Equity2.88%7,181$876.4K••••••••••••••••••••••
9STZConstellation Brands Inc Common Stock Usd 0.012.86%5,221$870.2K••••••••••••••••••••••
10DALDelta Air Lines Inc.2.84%12,197$864.3K••••••••••••••••••••••
11KRKroger Co.2.83%12,901$861.8K••••••••••••••••••••••
12AITApplied Industrial Technologies Inc2.82%2,959$857.9K••••••••••••••••••••••
13LNGCheniere Corp Christi2.81%3,997$854.8K••••••••••••••••••••••
14ABTAbbott Laboratories2.75%7,717$835.0K••••••••••••••••••••••
15MCKMckesson Corp2.73%1,011$831.0K••••••••••••••••••••••
16EQTEqt Corp.2.72%14,930$827.1K••••••••••••••••••••••
17ABBVAbbvie Inc2.70%3,781$820.9K••••••••••••••••••••••
18ACMAecom Technology Corp2.69%8,539$818.9K••••••••••••••••••••••
19ENSGEnsign Group Inc/the2.69%4,724$818.1K••••••••••••••••••••••
20NRGNrg Energy Inc2.63%5,552$799.4K••••••••••••••••••••••
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COWS ETF All Holdings

COWS holdings total 42 positions. The top 10 holdings account for 29.5% of the fund, led by Fedex Corp at 3.3%, Steel Dynamics Inc at 3.0%, Cisco Systems Inc at 3.0%.

COWS portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Information Technology at 24.9%.

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

COWS ETF Holdings

42 of 42 holdings

  • 1

    Fedex Corp

    FDXIndustrials
    3.25%
  • 2

    Steel Dynamics Inc

    STLDMaterials
    2.99%
  • 3

    Cisco Systems Inc

    CSCOInformation Technology
    2.97%
  • 4

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

    TMUSCommunication Services
    2.96%
  • 5

    Synnex Technology International Co

    SNXInformation Technology
    2.92%
  • 6

    Owens Corning

    OCMaterials
    2.91%
  • 7

    The Toro Co.

    TTCIndustrials
    2.91%
  • 8

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    2.88%
  • 9

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    2.86%
  • 10

    Delta Air Lines Inc.

    DALIndustrials
    2.84%
  • 11

    Kroger Co.

    KRConsumer Staples
    2.83%
  • 12

    Applied Industrial Technologies Inc

    AITIndustrials
    2.82%
  • 13

    Cheniere Corp Christi

    LNGEnergy
    2.81%
  • 14

    Abbott Laboratories

    ABTHealth Care
    2.75%
  • 15

    Mckesson Corp

    MCKHealth Care
    2.73%
  • 16

    Eqt Corp.

    EQTEnergy
    2.72%
  • 17

    Abbvie Inc

    ABBVHealth Care
    2.70%
  • 18

    Aecom Technology Corp

    ACMIndustrials
    2.69%
  • 19

    Ensign Group Inc/the

    ENSGHealth Care
    2.69%
  • 20

    Nrg Energy Inc

    NRGUtilities
    2.63%
  • 21

    Telenor Asa /Nok/

    TEL:SMIndustrials
    2.63%
  • 22

    Qualcomm Inc.

    QCOMInformation Technology
    2.60%
  • 23

    Cencora Inc

    CORHealth Care
    2.54%
  • 24

    Pentair Plc

    PNRIndustrials
    2.47%
  • 25

    Vistra Corp_None_0

    VSTUtilities
    2.43%
  • 26

    Roper Technologies Inc.

    ROPIndustrials
    2.41%
  • 27

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    2.35%
  • 28

    Paycom Software Inc .

    PAYCInformation Technology
    2.32%
  • 29

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    2.11%
  • 30

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    2.08%
  • 31

    Sei Investments Co.

    SEICFinancials
    2.03%
  • 32

    Visa Inc Class A

    VInformation Technology
    2.03%
  • 33

    American Express Co.

    AXPFinancials
    1.96%
  • 34

    Automatic Data Processing Inc

    ADPInformation Technology
    1.83%
  • 35

    Houlihan Lokey Inc

    HLIFinancials
    1.81%
  • 36

    Ares Management Corp.

    ARESFinancials
    1.77%
  • 37

    Accton Tech

    2345:TWInformation Technology
    1.73%
  • 38

    Booz Allen Hamilton Holdings

    BAHIndustrials
    1.67%
  • 39

    Transunion - Common

    TRUInformation Technology
    1.66%
  • 40

    Factset Research Systems Inc.

    FDSInformation Technology
    1.58%
  • 41

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    1.13%
  • 42

    Cash & Other

    Other
    0.01%