Holding COWZ?
Track your performance easily

COWZ Holdings Information

Holdings Count
101
Total Assets
15.60B
Top 10 Percentage
21.46%
Asset Class
Equity
Category
Size And Style
Region
North America

See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Oct 17, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
McKesson Corporation
2.33%
$354.48M
$61.42B
29.18%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
CVS Health Corp
2.26%
$343.89M
$91.82B
-19.01%
15 Buy
3 Hold
0 Sell
Strong Buy
premium
Diamondback Energy
2.19%
$334.16M
$29.94B
25.71%
16 Buy
0 Hold
1 Sell
Strong Buy
premium
Cheniere Energy Inc.
2.17%
$331.39M
$41.86B
2.41%
11 Buy
0 Hold
0 Sell
Strong Buy
premium
Marathon Petroleum
2.11%
$321.87M
$60.28B
43.31%
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
Gilead Sciences
2.09%
$318.86M
$98.68B
23.83%
8 Buy
6 Hold
1 Sell
Moderate Buy
premium
Abbvie
2.09%
$318.53M
$259.87B
6.07%
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
Pioneer Natural Resources
2.08%
$316.68M
$58.04B
9.81%
8 Buy
14 Hold
2 Sell
Hold
premium
Conocophillips
2.08%
$316.35M
$150.06B
10.76%
16 Buy
2 Hold
0 Sell
Strong Buy
premium
EOG Resources Inc
2.06%
$314.45M
$78.04B
16.20%
15 Buy
5 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

32.80%Energy18.04%Healthcare11.75%Basic Materials9.72%Technology9.71%Industrials6.06%Real Estate5.31%Consumer Cyclical4.10%Consumer Defensive1.39%Communication Services0.69%Utilities0.44%Financial32.80%Energy
Energy
32.80%
Healthcare
18.04%
Basic Materials
11.75%
Technology
9.72%
Industrials
9.71%
Real Estate
6.06%
Consumer Cyclical
5.31%
Consumer Defensive
4.10%
Communication Services
1.39%
Utilities
0.69%
Financial
0.44%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.97%Outperform1021.82%Outperform914.61%Outperform819.53%Neutral79.73%Neutral65.06%Neutral53.17%Neutral42.58%Underperform33.01%Underperform20.52%Underperform18
The weighted average smart score of the COWZ ETF is 8
10
19.97%
9
21.82%
8
14.61%
7
19.53%
6
9.73%
5
5.06%
4
3.17%
3
2.58%
2
3.01%
1
0.52%

COWZ ETF FAQ

What are ETF COWZ’s top 3 holdings?
COWZ’s top 3 holdings are MCK, CVS, FANG.
    What is ETF COWZ’s holdings count?
    ETF COWZ’s is holdings 101 different assets.
      What are the total assets of ETF COWZ?
      ETF COWZ’s total assets are 15.60B.

        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis