COWS ETF

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Showing top 20 of 42 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LNGCheniere Energy Inc.3.20%3,427$972.4K••••••••••••••••••••••
2DALDelta Air Lines Inc.3.17%14,504$964.2K••••••••••••••••••••••
3DELLDell Technologies Inc.3.15%5,821$955.4K••••••••••••••••••••••
4RRCRange Resources Corp3.04%20,447$923.8K••••••••••••••••••••••
5SNXSynnex Technology International Co3.02%5,428$915.8K••••••••••••••••••••••
6ALSNAllison Transmission Holdings Inc.2.92%7,579$887.2K••••••••••••••••••••••
7CICigna Corp.2.89%3,289$877.3K••••••••••••••••••••••
8OCOwens-corning Inc2.85%7,993$865.0K••••••••••••••••••••••
9ROPRoper Technologies Inc.2.84%2,436$862.0K••••••••••••••••••••••
10EQTEqt2.82%13,438$855.2K••••••••••••••••••••••
11HASHasbro Inc.2.80%9,100$851.8K••••••••••••••••••••••
12AVYAvery Dennison Corp.2.79%4,915$848.7K••••••••••••••••••••••
13RSRELIANCE STEEL & ALUMINUM2.79%2,785$846.4K••••••••••••••••••••••
14NRGNrg Energy Inc Sedol 22129222.78%5,772$843.5K••••••••••••••••••••••
15TMUST-mobile Us, Inc.2.78%4,019$844.1K••••••••••••••••••••••
16DGXQuest Diagnostics Inc|4592.76%4,278$838.4K••••••••••••••••••••••
17TKRThe Timken Company2.75%8,301$834.8K••••••••••••••••••••••
18OSKOshkosh Corp.2.73%5,628$828.5K••••••••••••••••••••••
19AOSAo Smith Corp.2.73%12,594$830.4K••••••••••••••••••••••
20QCOMQualcomm., Inc.2.71%6,396$823.7K••••••••••••••••••••••
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COWS ETF All Holdings

COWS holdings total 42 positions. The top 10 holdings account for 29.9% of the fund, led by Cheniere Energy Inc. at 3.2%, Delta Air Lines Inc. at 3.2%, Dell Technologies Inc. at 3.1%.

COWS portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Industrials at 23.1%.

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

    Cheniere Energy Inc.

    LNGEnergy
    3.20%
  • 2

    Delta Air Lines Inc.

    DALIndustrials
    3.17%
  • 3

    Dell Technologies Inc.

    DELLInformation Technology
    3.15%
  • 4

    Range Resources Corp

    RRCEnergy
    3.04%
  • 5

    Synnex Technology International Co

    SNXInformation Technology
    3.02%
  • 6

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    2.92%
  • 7

    Cigna Corp.

    CIFinancials
    2.89%
  • 8

    Owens-corning Inc

    OCMaterials
    2.85%
  • 9

    Roper Technologies Inc.

    ROPIndustrials
    2.84%
  • 10

    Eqt

    EQTEnergy
    2.82%
  • 11

    Hasbro Inc.

    HASConsumer Discretionary
    2.80%
  • 12

    Avery Dennison Corp.

    AVYMaterials
    2.79%
  • 13

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    2.79%
  • 14

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    2.78%
  • 15

    T-mobile Us, Inc.

    TMUSCommunication Services
    2.78%
  • 16

    Quest Diagnostics Inc|459

    DGXHealth Care
    2.76%
  • 17

    The Timken Company

    TKRIndustrials
    2.75%
  • 18

    Oshkosh Corp.

    OSKIndustrials
    2.73%
  • 19

    Ao Smith Corp.

    AOSIndustrials
    2.73%
  • 20

    Qualcomm., Inc.

    QCOMInformation Technology
    2.71%
  • 21

    Crown Finance Us, Inc.

    CCKMaterials
    2.70%
  • 22

    Gilead Sciences Inc

    GILDHealth Care
    2.70%
  • 23

    Simpson Manufacturing Co Inc Com

    SSDIndustrials
    2.68%
  • 24

    Carlisle Cos Inc

    CSLIndustrials
    2.67%
  • 25

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    2.62%
  • 26

    Jm Smucker Co.

    SJMConsumer Staples
    2.53%
  • 27

    Nexstar Broadcasting Group Inc

    NXSTCommunication Services
    2.08%
  • 28

    Factset Research Systems Inc.

    FDSInformation Technology
    1.96%
  • 29

    Apollo Global Management Inc

    APOFinancials
    1.95%
  • 30

    Evercore, Inc. Class A

    EVRFinancials
    1.92%
  • 31

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    1.90%
  • 32

    Bank Of New York Mellon Corp. (The)

    Other
    1.88%
  • 33

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    1.85%
  • 34

    American Express Co.

    AXPFinancials
    1.83%
  • 35

    Ameriprise Financial, Inc.

    AMPFinancials
    1.83%
  • 36

    Sei Investment Co

    SEICFinancials
    1.83%
  • 37

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.82%
  • 38

    Accenture Plc

    ACN:IEInformation Technology
    1.82%
  • 39

    Transunion

    TRUInformation Technology
    1.79%
  • 40

    Leidos Holdings, Inc.

    LDOSIndustrials
    1.66%
  • 41

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.44%
  • 42

    Ice Us Mini Msci Emerging Markets Index

    Other
    0.03%