COWS Holdings
42 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise Co | 3.73% | 20,712 | $1.5M |
| 2 | TE Connectivity PLC security match unconfirmed | 3.21% | 5,961 | $1.3M |
| 3 | Hasbro Inc | 3.11% | 13,712 | $1.2M |
| 4 | QUALCOMM Inc | 3.06% | 6,916 | $1.2M |
| 5 | ExxonMobil Holdings Corp | 3.04% | 7,428 | $1.2M |
| 6 | Cheniere Energy Inc | 3.00% | 4,421 | $1.2M |
| 7 | Avery Dennison Corp | 2.99% | 7,186 | $1.2M |
| 8 | Zoetis Inc | 2.97% | 16,641 | $1.2M |
| 9 | Constellation Brands Inc | 2.97% | 10,037 | $1.2M |
| 10 | Steel Dynamics Inc | 2.96% | 5,069 | $1.2M |
| 11 | Chevron Corp | 2.92% | 5,706 | $1.2M |
| 12 | Crown Holdings Inc | 2.92% | 10,913 | $1.2M |
| 13 | EQT Corp | 2.91% | 22,331 | $1.2M |
| 14 | Range Resources Corp | 2.90% | 29,228 | $1.2M |
| 15 | T-Mobile US Inc | 2.88% | 6,879 | $1.2M |
| 16 | Carlisle Cos Inc | 2.87% | 3,615 | $1.2M |
| 17 | Intuit Inc | 2.87% | 3,886 | $1.1M |
| 18 | FedEx Corp | 2.85% | 3,946 | $1.1M |
| 19 | Tetra Tech Inc | 2.81% | 34,355 | $1.1M |
| 20 | Roper Technologies Inc | 2.80% | 3,126 | $1.1M |
| 21 | AECOM | 2.77% | 19,056 | $1.1M |
| 22 | Pentair PLC | 2.76% | 21,209 | $1.1M |
| 23 | Booking Holdings Inc | 2.74% | 7,034 | $1.1M |
| 24 | Allison Transmission Holdings Inc | 2.63% | 9,521 | $1.1M |
| 25 | Oshkosh Corp | 2.58% | 8,024 | $1.0M |
Sector Weights
- Basic Materials: 5.91%
- Cash & Others: 0.03%
- Communication Services: 2.81%
- Consumer Cyclical: 14.62%
- Consumer Defensive: 2.83%
- Energy: 17.17%
- Financial Services: 15.26%
- Healthcare: 2.90%
- Industrials: 15.71%
- Technology: 22.77%
Country Weights
- United States: 91.39%
- Ireland: 5.19%
- United Kingdom: 2.78%
- Other: 0.63%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.