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COWZ

ETF

COWZ · UNKNOWN · 101 holdings

$61.50

▼ $0.65 (-1.05%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About COWZ

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $62.15
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 141.92
Top Sector: Healthcare (22.109969%)

Performance

Low (9.8%) → Stabilizing

▼ -1.70%

▼ -2.40%

▲ 0.87%

▲ 6.96%

YTD

▲ 2.16%

▲ 29.52%

▲ 31.04%

1W loss (-1.7%) is smaller than 1M (-2.4%) — decline may be easing

Price History

Concentration Risk

21.74% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.74% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NEM

▲ 1.59%

XOM

▼ -1.63%

CVX

▼ -0.95%

GILD

▼ -2.18%

COP

▼ -0.75%

MRK

▼ -1.03%

CMCSA

▼ -1.34%

DIS

▼ -0.62%

▼ -0.12%

▼ -2.19%

Weighted avg. of top holdings ▼ -0.91%

Sector Allocation

Healthcare

22.11%

Energy

17.78%

Technology

15.65%

Consumer Cyclical

11.36%

Communication Services

11.09%

Consumer Defensive

10.83%

Industrials

7.31%

Basic Materials

2.76%

Manufacturing

0.89%

Top 10 Holdings

21.74% of fund

NEM Newmont Corp

2.34%

XOM Exxon Mobil Corp

2.34%

CVX Chevron Corp

2.27%

GILD Gilead Sciences Inc

2.25%

COP ConocoPhillips

2.14%

MRK Merck & Co Inc

2.13%

CMCSA Comcast Corp

2.10%

DIS Walt Disney Co/The

2.06%

MO Altria Group Inc

2.06%

VZ Verizon Communications Inc

2.05%

Other positions

0.21%

All Holdings (101)

Top 10: 21.74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NEM	Newmont Corp	2.34%	3.81 M	428.35 M
2	XOM	Exxon Mobil Corp	2.34%	3.03 M	427.95 M
3	CVX	Chevron Corp	2.27%	2.35 M	415.96 M
4	GILD	Gilead Sciences Inc	2.25%	2.91 M	412.61 M
5	COP	ConocoPhillips	2.14%	3.76 M	392.38 M
6	MRK	Merck & Co Inc	2.13%	3.54 M	390.02 M
7	CMCSA	Comcast Corp	2.10%	12.90 M	383.83 M
8	DIS	Walt Disney Co/The	2.06%	3.35 M	377.83 M
9	MO	Altria Group Inc	2.06%	6.08 M	376.65 M
10	VZ	Verizon Communications Inc	2.05%	8.45 M	376.26 M
11	F	Ford Motor Co	2.05%	27.07 M	375.71 M
12	BMY	Bristol-Myers Squibb Co	2.03%	6.76 M	372.32 M
13	T	AT&T Inc	1.99%	13.94 M	365.31 M
14	AMGN	Amgen Inc	1.99%	1.07 M	365.18 M
15	PFE	Pfizer Inc	1.95%	13.54 M	357.90 M
16	HCA	HCA Healthcare Inc	1.93%	724,702	353.85 M
17	ACN	Accenture PLC	1.90%	1.32 M	348.47 M
18	MCK	McKesson Corp	1.88%	414,953	344.91 M
19	BKNG	Booking Holdings Inc	1.85%	67,878	339.51 M
20	UBER	Uber Technologies Inc	1.69%	3.86 M	308.86 M
21	QCOM	QUALCOMM Inc	1.67%	2.02 M	305.56 M
22	FANG	Diamondback Energy Inc	1.65%	1.85 M	302.97 M
23	ADM	Archer-Daniels-Midland Co	1.64%	4.46 M	299.88 M
24	ADBE	Adobe Inc	1.63%	1.02 M	298.40 M
25	CRM	Salesforce Inc	1.57%	1.35 M	287.07 M
26	GD	General Dynamics Corp	1.53%	797,498	279.99 M
27	UPS	United Parcel Service Inc	1.50%	2.59 M	275.14 M
28	SLB	SLB Ltd	1.48%	5.61 M	271.57 M
29	CAH	Cardinal Health Inc	1.47%	1.25 M	268.97 M
30	ABNB	Airbnb Inc	1.44%	2.04 M	263.99 M
31	WBD	Warner Bros Discovery Inc	1.33%	8.86 M	244.03 M
32	OXY	Occidental Petroleum Corp	1.24%	5.01 M	227.18 M
33	REGN	Regeneron Pharmaceuticals Inc	1.22%	302,012	223.93 M
34	CL	Colgate-Palmolive Co	1.22%	2.47 M	222.59 M
35	MPC	Marathon Petroleum Corp	1.21%	1.25 M	221.04 M
36	EOG	EOG Resources Inc	1.18%	1.93 M	216.65 M
37	UAL	United Airlines Holdings Inc	1.10%	1.98 M	202.19 M
38	PCAR	PACCAR Inc	1.09%	1.62 M	198.90 M
39	KHC	Kraft Heinz Co/The	1.08%	8.34 M	197.97 M
40	TGT	Target Corp	1.05%	1.82 M	192.44 M
41	COR	Cencora Inc	1.04%	527,870	189.62 M
42	CCL	Carnival Corp	1.03%	6.30 M	189.03 M
43	DVN	Devon Energy Corp	0.94%	4.29 M	172.65 M
44	DHI	DR Horton Inc	0.94%	1.16 M	172.24 M
45	DAL	Delta Air Lines Inc	0.92%	2.56 M	168.74 M
46	EXPE	Expedia Group Inc	0.92%	636,169	168.48 M
47	VLO	Valero Energy Corp	0.90%	904,340	164.07 M
48	CTA-PA	Corteva Inc	0.89%	2.25 M	163.64 M
49	CTSH	Cognizant Technology Solutions	0.82%	1.84 M	150.65 M
50	DG	Dollar General Corp	0.77%	985,706	141.38 M
51	EQT	EQT Corp	0.72%	2.28 M	131.66 M
52	BIIB	Biogen Inc	0.68%	695,986	125.20 M
53	HAL	Halliburton Co	0.67%	3.67 M	123.16 M
54	HPQ	HP Inc	0.65%	6.12 M	118.97 M
55	GIS	General Mills Inc	0.64%	2.55 M	117.78 M
56	ZM	Zoom Communications Inc	0.64%	1.27 M	117.30 M
57	WDAY	Workday Inc	0.63%	655,607	115.14 M
58	STZ	Constellation Brands Inc	0.62%	724,065	113.46 M
59	HSY	Hershey Co/The	0.60%	563,551	109.75 M
60	EBAY	eBay Inc	0.59%	1.19 M	108.28 M
61	FTI	TechnipFMC PLC	0.57%	1.87 M	104.07 M
62	RMD	ResMed Inc	0.54%	382,005	98.68 M
63	APTV	Aptiv PLC	0.54%	1.29 M	98.03 M
64	OMC	Omnicom Group Inc	0.53%	1.27 M	97.61 M
65	LYV	Live Nation Entertainment Inc	0.51%	636,028	92.51 M
66	PHM	PulteGroup Inc	0.48%	701,826	87.79 M
67	DLTR	Dollar Tree Inc	0.47%	731,980	86.07 M
68	CTRA	Coterra Energy Inc	0.46%	2.95 M	85.07 M
69	ON	ON Semiconductor Corp	0.46%	1.39 M	83.48 M
70	CPRT	Copart Inc	0.45%	2.04 M	82.64 M
71	LH	Labcorp Holdings Inc	0.44%	298,195	80.97 M
72	DGX	Quest Diagnostics Inc	0.43%	425,794	79.64 M
73	LDOS	Leidos Holdings Inc	0.43%	413,913	77.93 M
74	NTAP	NetApp Inc	0.42%	797,219	76.81 M
75	DD	DuPont de Nemours Inc	0.42%	1.74 M	76.38 M
76	THC	Tenet Healthcare Corp	0.41%	399,037	75.53 M
77	BBY	Best Buy Co Inc	0.40%	1.14 M	74.13 M
78	NVR	NVR Inc	0.40%	9,637	73.59 M
79	JBL	Jabil Inc	0.38%	297,203	70.49 M
80	WSM	Williams-Sonoma Inc	0.38%	343,528	70.30 M
81	GDDY	GoDaddy Inc	0.37%	667,809	67.13 M
82	FLEX	Flex Ltd	0.37%	1.06 M	67.10 M
83	DXCM	Dexcom Inc	0.36%	904,479	66.06 M
84	SSNC	SS&C Technologies Holdings Inc	0.36%	798,152	65.36 M
85	CHD	Church & Dwight Co Inc	0.35%	674,905	64.96 M
86	GFS	GLOBALFOUNDRIES Inc	0.35%	1.53 M	64.42 M
87	GEN	Gen Digital Inc	0.35%	2.68 M	64.21 M
88	INCY	Incyte Corp	0.35%	637,725	63.82 M
89	ILMN	Illumina Inc	0.34%	429,477	62.19 M
90	IT	Gartner Inc	0.34%	295,212	61.88 M
91	FTV	Fortive Corp	0.33%	1.15 M	60.71 M
92	USFD	US Foods Holding Corp	0.33%	725,499	60.67 M
93	SNA	Snap-on Inc	0.33%	164,964	60.39 M
94	LULU	Lululemon Athletica Inc	0.33%	342,960	59.85 M
95	UTHR	United Therapeutics Corp	0.33%	127,428	59.83 M
96	ZBH	Zimmer Biomet Holdings Inc	0.32%	669,139	58.26 M
97	Q	Qnity Electronics Inc	0.31%	589,000	56.65 M
98	EXPD	Expeditors International of Wa	0.30%	341,856	54.88 M
99	PINS	Pinterest Inc	0.28%	2.34 M	51.76 M
100	TWLO	Twilio Inc	0.23%	345,130	41.57 M
101	VSNT	Versant Media Group Inc	0.09%	515,517	16.80 M

Showing top 10 of 101 holdings · Listed: 99.79% · 0.21% in other positions

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