CBOE · inception 2016-12-22 · beta 0.71 · avg volume 979,292 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$19.5B
Holdings100
Top-10 weight22.3%
1-yr return+23.8%
Max drawdown 5y-22.0%
Volatility 1y12.3%
Performance vs S&P 500 (SPY)
■ COWZ■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
COWZ
+0.9%
+8.8%
+11.6%
+16.4%
+23.8%
+47.3%
+70.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
MPC
Marathon Petroleum Corp
2.56%
2
VLO
Valero Energy Corp
2.54%
3
ACN
Accenture PLC
2.36%
4
CVX
Chevron Corp
2.18%
5
MO
Altria Group Inc
2.18%
6
COP
ConocoPhillips
2.17%
7
PFE
Pfizer Inc
2.11%
8
QCOM
QUALCOMM Inc
2.10%
9
GILD
Gilead Sciences Inc
2.09%
10
GEV
GE Vernova Inc
2.05%
Exposure
Sector
Technology22.4%
Energy21.2%
Healthcare15.0%
Industrials12.1%
Consumer Cyclical9.5%
Consumer Defensive7.9%
Communication Services7.6%
Basic Materials4.1%
Unclassified0.2%
Country
US96.8%
IE2.4%
NL0.4%
GB0.3%
Unclassified0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
64/100
67
Quality
74/100
64
Profitability
58/100
39
Balance sheet
58/100
30
Earnings quality
72/100
81
Growth
56/100
36
Value
58/100
65
Momentum
78/100
59
Risk (safety)
74/100
43
Portfolio fundamentals
Value
P/E
17.9
P/B
3.7
P/S
1.5
Earnings yield
5.6%
FCF yield
7.9%
ROE
20.7%
Net margin
8.2%
Revenue growth (yoy)
+12.4%
Dividend yield
2.20%
Debt / equity
0.92
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
SMRI
Bushido Capital US Equity ETF
40.8%
32
$703.6M
VFLO
VictoryShares Free Cash Flow ETF
36.4%
32
$8.4B
QVAL
Alpha Architect U.S. Quantitative Value ETF
36.0%
32
$642.3M
ITAN
Sparkline Intangible Value ETF
35.6%
40
$56.8M
FLOW
Global X U.S. Cash Flow Kings 100 ETF
34.6%
31
$34.4M
LGCF
Themes US Cash Flow Champions ETF
33.8%
31
$2.3M
Overlap = sum over shared holdings of the smaller of the two weights.