COWZ Holdings
102 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 | Valero Energy Corp | 2.40% | 1,061,011 | $450.0M |
| 2 | Marathon Petroleum Corp | 2.39% | 1,011,417 | $447.3M |
| 3 | GE Vernova Inc | 2.22% | 417,590 | $416.4M |
| 4 | Accenture PLC | 2.21% | 2,106,518 | $414.2M |
| 5 | QUALCOMM Inc | 2.20% | 2,331,007 | $412.9M |
| 6 | Altria Group Inc | 2.11% | 5,710,354 | $396.2M |
| 7 | Pfizer Inc | 2.06% | 13,825,200 | $387.1M |
| 8 | Chevron Corp | 2.06% | 1,885,573 | $386.8M |
| 9 | Sandisk Corp | 2.04% | 226,099 | $382.7M |
| 10 | Gilead Sciences Inc | 2.04% | 2,604,908 | $382.5M |
| 11 | ConocoPhillips | 2.03% | 2,929,636 | $380.4M |
| 12 | AT&T Inc | 2.00% | 15,316,477 | $374.8M |
| 13 | Lockheed Martin Corp | 1.99% | 748,805 | $373.8M |
| 14 | International Business Machines Corp | 1.97% | 1,674,528 | $369.3M |
| 15 | T-Mobile US Inc | 1.94% | 2,166,856 | $363.3M |
| 16 | Verizon Communications Inc | 1.91% | 7,844,616 | $359.0M |
| 17 | CVS Health Corp | 1.91% | 4,065,861 | $357.6M |
| 18 | Uber Technologies Inc | 1.89% | 5,191,747 | $355.4M |
| 19 | Bristol-Myers Squibb Co | 1.87% | 5,886,385 | $351.4M |
| 20 | Newmont Corp | 1.86% | 3,070,718 | $348.6M |
| 21 | Adobe Inc | 1.83% | 1,475,866 | $343.5M |
| 22 | Salesforce Inc | 1.82% | 1,517,340 | $340.7M |
| 23 | Booking Holdings Inc | 1.69% | 2,034,922 | $317.2M |
| 24 | Intuit Inc | 1.67% | 1,058,979 | $313.3M |
| 25 | Phillips 66 | 1.66% | 1,144,707 | $310.9M |
Sector Weights
- Basic Materials: 4.53%
- Cash & Others: 0.01%
- Communication Services: 8.75%
- Consumer Cyclical: 12.76%
- Consumer Defensive: 9.35%
- Energy: 11.94%
- Healthcare: 19.85%
- Industrials: 7.11%
- Technology: 25.70%
Country Weights
- United States: 96.90%
- Ireland: 2.21%
- United Kingdom: 0.32%
- Netherlands: 0.35%
- Other: 0.21%
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.