COWS Holdings Information

COWS is an equity ETF with a total of 53 individual holdings. The top holdings are Merck & Co. stock at 2.75%, FedEx at 2.67%, Leidos Holdings at 2.58%, Delta Air Lines at 2.54%, and Genpact at 2.53%.

Total Holdings

Top 10 Percentage

25.25%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

25.28M

PE Ratio

12.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	2.75%	6,298
2	FDX	FedEx Corporation	2.67%	2,162
3	LDOS	Leidos Holdings, Inc.	2.58%	3,265
4	DAL	Delta Air Lines, Inc.	2.54%	8,791
5	G	Genpact Limited	2.53%	13,262
6	CTSH	Cognizant Technology Solutions Corporation	2.50%	7,387
7	NXST	Nexstar Media Group, Inc.	2.48%	2,994
8	QCOM	QUALCOMM Incorporated	2.45%	3,373
9	OC	Owens Corning	2.39%	5,319
10	EQT	EQT Corporation	2.36%	10,740
11	ANF	Abercrombie & Fitch Co.	2.35%	4,594
12	RRC	Range Resources Corporation	2.30%	16,487
13	NRG	NRG Energy, Inc.	2.19%	3,655
14	MTDR	Matador Resources Company	2.16%	13,438
15	BWA	BorgWarner Inc.	2.16%	11,301
16	LEA	Lear Corporation	2.16%	4,410
17	EXPE	Expedia Group, Inc.	2.10%	1,758
18	CF	CF Industries Holdings, Inc.	2.02%	6,463
19	CMCSA	Comcast Corporation	2.00%	17,835
20	DBX	Dropbox, Inc.	1.99%	18,083
21	OMC	Omnicom Group Inc.	1.98%	6,352
22	GAP	The Gap, Inc.	1.97%	18,430
23	WEX	WEX Inc.	1.97%	3,179
24	CE	Celanese Corporation	1.95%	11,369
25	CROX	Crocs, Inc.	1.94%	5,643

Showing 25 of 53 holdings

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As of Jan 7, 2026