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The COWS exchange-traded fund (ETF) employs a methodical approach to investing in U.S. companies selected for their strong free cash flow yields, both historically and prospectively, combined with a proven record of consistently paying and increasing dividends. This portfolio is designed to achieve long-term capital growth while also providing regular monthly income distributions to shareholders. COWS aims to generally track the performance of the Kelly US Cash Flow Dividend Leaders Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| OC | Owens Corning | 3.79% | $1.39M |
| CCK | Crown Holdings Inc | 3.38% | $1.24M |
| OSK | Oshkosh Corp | 3.30% | $1.21M |
| BKNG | Booking Holdings Inc | 3.29% | $1.21M |
| WSM | Williams-Sonoma Inc | 3.19% | $1.17M |
| TTEK | Tetra Tech Inc | 3.11% | $1.14M |
| PNR | Pentair PLC | 3.10% | $1.13M |
| ROP | Roper Technologies Inc | 3.07% | $1.13M |
| AVY | Avery Dennison Corp | 3.03% | $1.11M |
| ALSN | Allison Transmission Holdings Inc | 2.99% | $1.09M |
| COR | Cencora Inc | 2.97% | $1.09M |
| LNG | Cheniere Energy Inc | 2.92% | $1.07M |
| EQT | EQT Corp | 2.89% | $1.06M |
| HAS | Hasbro Inc | 2.87% | $1.05M |
| FDX | FedEx Corp | 2.85% | $1.04M |
| SNX | TD SYNNEX Corp | 2.83% | $1.04M |
| ACM | AECOM | 2.82% | $1.03M |
| MCK | McKesson Corp | 2.81% | $1.03M |
| STZ | Constellation Brands Inc | 2.79% | $1.02M |
| RRC | Range Resources Corp | 2.74% | $1.00M |
| INTU | Intuit Inc | 2.72% | $996.48K |
| SSNC | SS&C Technologies Holdings Inc | 2.71% | $993.03K |
| CI | Cigna Group/The | 2.71% | $993.02K |
| TMUS | T-Mobile US Inc | 2.70% | $989.21K |
| ZTS | Zoetis Inc | 2.58% | $945.26K |