COWS ETF

$36.08
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Showing 10 of 42 holdings(as of Mar 31, 2026)Top 10 Weight: 29.90%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionEnergy SecurityInterest RatesAviation TechnologyClimate SolutionsEnvironmental SolutionsInfrastructureArtificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityInflation ProtectionSupply ChainInternet & Digital

COWS ETF Top Holdings

COWS holdings top 10 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.

Showing 10 of 42 holdingsTop 10 Weight: 29.90%
#TickerNameIndustryWeightAllocation
1LNGCheniere Energy Inc.Energy3.20%
2DALDelta Air Lines Inc.Industrials3.17%
3DELLDell Technologies Inc.Information Technology3.15%
4RRCRange Resources CorpEnergy3.04%
5SNXSynnex Technology International CoInformation Technology3.02%
6ALSNAllison Transmission Holdings Inc.Consumer Discretionary2.92%
7CICigna Corp.Financials2.89%
8OCOwens-corning IncMaterials2.85%
9ROPRoper Technologies Inc.Industrials2.84%
10EQTEqtEnergy2.82%
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Holdings Distribution

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