COWS ETF

$33.95
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Showing 10 of 42 holdings(as of Jan 30, 2026)Top 10 Weight: 29.49%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainManufacturingAviation TechnologyNetworking InfrastructureInfrastructureSustainable MaterialsRecycling TechnologyCybersecurityCloud ComputingData & AnalyticsArtificial Intelligence5G InfrastructureInternet & DigitalBroadband ServicesTelecom Infrastructure

COWS ETF Top Holdings

COWS holdings top 10 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.

Showing 10 of 42 holdingsTop 10 Weight: 29.49%
#TickerNameIndustryWeightAllocation
1FDXFedex CorpIndustrials3.25%
2STLDSteel Dynamics IncMaterials2.99%
3CSCOCisco Systems IncInformation Technology2.97%
4TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services2.96%
5SNXSynnex Technology International CoInformation Technology2.92%
6OCOwens CorningMaterials2.91%
7TTCThe Toro Co.Industrials2.91%
8DELLAfc Dell Holding Cor EquityInformation Technology2.88%
9STZConstellation Brands Inc Common Stock Usd 0.01Consumer Staples2.86%
10DALDelta Air Lines Inc.Industrials2.84%
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Holdings Distribution

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