COWS sector allocation breaks down across Industrials (23.1%), Information Technology (18.9%), Financials (14.5%), Energy (11.9%), Materials (8.3%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

COWS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

COWS geographic allocation shows country exposure. COWS overlap calculator reveals how sector exposure compares with other funds.