COWS ETF

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Showing top 20 of 42 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SNXSynnex Technology International Co3.98%5,544$1.30M••••••••••••••••••••••
2DELLAfc Dell Holding Cor Equity3.93%5,947$1.29M••••••••••••••••••••••
3QCOMQualcomm Inc.3.73%6,534$1.22M••••••••••••••••••••••
4RSReliance Steel & Aluminum Co.3.24%2,845$1.06M••••••••••••••••••••••
5DALDl Co., Ltd.3.21%14,818$1.05M••••••••••••••••••••••
6OCOwens Corning3.07%8,165$1.00M••••••••••••••••••••••
7ALSNAllison Transmission Holdings Inc.3.02%7,743$986.2K••••••••••••••••••••••
8LNGCheniere Energy Inc.2.89%3,501$943.6K••••••••••••••••••••••
9NRGNrg Energy Inc Sedol 22129222.84%5,896$928.2K••••••••••••••••••••••
10TKRTimken Co2.84%8,481$929.8K••••••••••••••••••••••
11CICigna Corp.2.83%3,359$925.9K••••••••••••••••••••••
12SSDSimpson Manufacturing Co Inc2.82%4,850$922.2K••••••••••••••••••••••
13RRCRange Resources Corp2.75%20,891$899.1K••••••••••••••••••••••
14ROPRoper Technologies Inc.2.71%2,488$887.1K••••••••••••••••••••••
15CSLCsl Ltd. - Adr2.70%2,483$882.4K••••••••••••••••••••••
16HASHasbro Inc.2.69%9,296$880.9K••••••••••••••••••••••
17OSKOshkosh Corp.2.69%5,750$881.3K••••••••••••••••••••••
18DGXQuest Diagnostics Inc2.55%4,370$834.0K••••••••••••••••••••••
19SSNCSs&C Technologies Holdings Inc.2.54%12,008$831.9K••••••••••••••••••••••
20CCKCrown Finance Us. Inc.2.52%8,354$824.2K••••••••••••••••••••••
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COWS ETF All Holdings

COWS holdings total 42 positions. The top 10 holdings account for 32.8% of the fund, led by Synnex Technology International Co at 4.0%, Afc Dell Holding Cor Equity at 3.9%, Qualcomm Inc. at 3.7%.

COWS portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Industrials at 22.4%.

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

    Synnex Technology International Co

    SNXInformation Technology
    3.98%
  • 2

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    3.93%
  • 3

    Qualcomm Inc.

    QCOMInformation Technology
    3.73%
  • 4

    Reliance Steel & Aluminum Co.

    RSEnergy
    3.24%
  • 5

    Dl Co., Ltd.

    DALIndustrials
    3.21%
  • 6

    Owens Corning

    OCMaterials
    3.07%
  • 7

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    3.02%
  • 8

    Cheniere Energy Inc.

    LNGEnergy
    2.89%
  • 9

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    2.84%
  • 10

    Timken Co

    TKRIndustrials
    2.84%
  • 11

    Cigna Corp.

    CIFinancials
    2.83%
  • 12

    Simpson Manufacturing Co Inc

    SSDIndustrials
    2.82%
  • 13

    Range Resources Corp

    RRCEnergy
    2.75%
  • 14

    Roper Technologies Inc.

    ROPIndustrials
    2.71%
  • 15

    Csl Ltd. - Adr

    CSLIndustrials
    2.70%
  • 16

    Hasbro Inc.

    HASConsumer Discretionary
    2.69%
  • 17

    Oshkosh Corp.

    OSKIndustrials
    2.69%
  • 18

    Quest Diagnostics Inc

    DGXHealth Care
    2.55%
  • 19

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    2.54%
  • 20

    Crown Finance Us. Inc.

    CCKMaterials
    2.52%
  • 21

    Avery Dennison Corp.

    AVYMaterials
    2.49%
  • 22

    EQT Corp.

    EQTEnergy
    2.46%
  • 23

    Gilead Sciences Inc

    GILDHealth Care
    2.45%
  • 24

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

    TMUSCommunication Services
    2.44%
  • 25

    J M Smucker Co/The

    SJMConsumer Staples
    2.41%
  • 26

    Ao Smith Corp.

    AOSIndustrials
    2.32%
  • 27

    Nexstar Broadc

    NXSTCommunication Services
    2.18%
  • 28

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    2.16%
  • 29

    Sei Investments Co.

    SEICFinancials
    2.00%
  • 30

    Bank Of New York Mellon Corp

    BKFinancials
    1.99%
  • 31

    Evercore, Inc. Class A

    EVRFinancials
    1.99%
  • 32

    Factset Research Systems Inc.

    FDSInformation Technology
    1.88%
  • 33

    Ameriprise Financial Inc

    AMPFinancials
    1.85%
  • 34

    American Express Co.

    AXPFinancials
    1.81%
  • 35

    Booz Allen Hamilton Holding Corp C

    BAHIndustrials
    1.76%
  • 36

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.69%
  • 37

    Transunion - Common

    TRUInformation Technology
    1.67%
  • 38

    Accton Tech

    2345:TWInformation Technology
    1.56%
  • 39

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.46%
  • 40

    Leidos Holdings Inc

    LDOSIndustrials
    1.39%
  • 41

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.42%
  • 42

    Ice Us Mini Msci Emerging Markets Index

    Other
    0.07%