COWZ holdings
What Cash Cows 100 (COWZ) holds: its top holdings by weight and its sector weights.
COWZ top holdings
| Holding | Weight |
|---|---|
| ACN Accenture | 2.76% |
| LMT Lockheed Martin | 2.42% |
| COP ConocoPhillips | 2.29% |
| MPC Marathon Petroleum | 2.28% |
| MO Altria | 2.26% |
| GILD Gilead | 2.25% |
| CVX Chevron | 2.25% |
| IBM IBM | 2.19% |
| VLO Valero | 2.15% |
| PFE Pfizer | 2.14% |
| QCOM Qualcomm | 1.95% |
| ADBE Adobe | 1.87% |
| BMY Bristol-Myers Squibb | 1.86% |
| CVS CVS Health | 1.86% |
| INTU Intuit | 1.83% |
| GEV GE Vernova | 1.81% |
| VZ Verizon | 1.78% |
| CRM Salesforce | 1.76% |
| CMCSA Comcast | 1.75% |
| EOG EOG Resources | 1.75% |
| TMUS T-Mobile | 1.72% |
| UBER Uber | 1.72% |
| T AT&T | 1.66% |
| NEM Newmont | 1.66% |
| LOW Lowe's | 1.65% |
| PSX Phillips 66 | 1.64% |
| FANG Diamondback Energy | 1.60% |
| MCK McKesson | 1.56% |
| GD General Dynamics | 1.54% |
| BKNG Booking | 1.53% |
| UPS UPS | 1.33% |
| SNDK Sandisk | 1.32% |
| OXY Occidental | 1.31% |
| FDX FedEx | 1.15% |
| CAH Cardinal Health | 1.06% |
| HPE HP Enterprise | 1.02% |
| ABNB Airbnb | 1.01% |
| HON Honeywell | 1.00% |
| EXPE Expedia | 0.99% |
| SLB SLB | 0.97% |
| TGT Target | 0.97% |
| CL Colgate-Palmolive | 0.96% |
| COR Cencora | 0.94% |
| CCL Carnival | 0.90% |
| EQT EQT | 0.87% |
| KHC Kraft Heinz | 0.86% |
| HPQ HP | 0.79% |
| DAL Delta Air Lines | 0.79% |
| KR Kroger | 0.76% |
| DHI D.R. Horton | 0.76% |
COWZ sector weights
| Sector | Weight |
|---|---|
| Technology | 23.02% |
| Energy | 20.45% |
| Healthcare | 15.23% |
| Industrials | 12.26% |
| Consumer Cyclical | 9.62% |
| Consumer Defensive | 8.01% |
| Communication Services | 7.46% |
| Basic Materials | 3.95% |
- COWZ's biggest holdings: ACN 2.76%, LMT 2.42%, COP 2.29%, MPC 2.28%, MO 2.26%.
Updated 2026-11-03 13:29 UTC