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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 | 3.93% | $1.42M |
| OSK | Oshkosh Corp | 3.51% | $1.27M |
| CCK | Crown Holdings Inc | 3.38% | $1.22M |
| WSM | Williams-Sonoma Inc | 3.37% | $1.22M |
| BKNG | Booking Holdings Inc | 3.29% | $1.19M |
| PNR | Pentair PLC | 3.10% | $1.12M |
| TTEK | Tetra Tech Inc | 3.08% | $1.12M |
| AVY | Avery Dennison Corp | 3.03% | $1.10M |
| HAS | Hasbro Inc | 2.98% | $1.08M |
| FDX | FedEx Corp | 2.96% | $1.07M |
| ACM | AECOM | 2.95% | $1.07M |
| ALSN | Allison Transmission Holdings Inc | 2.94% | $1.06M |
| LNG | Cheniere Energy Inc | 2.93% | $1.06M |
| SNX | TD SYNNEX Corp | 2.92% | $1.06M |
| ROP | Roper Technologies Inc | 2.91% | $1.05M |
| COR | Cencora Inc | 2.90% | $1.05M |
| EQT | EQT Corp | 2.87% | $1.04M |
| STZ | Constellation Brands Inc | 2.85% | $1.03M |
| MCK | McKesson Corp | 2.74% | $993.47K |
| CI | Cigna Group/The | 2.73% | $989.25K |
| TMUS | T-Mobile US Inc | 2.72% | $984.67K |
| INTU | Intuit Inc | 2.72% | $984.35K |
| RRC | Range Resources Corp | 2.69% | $975.13K |
| SSNC | SS&C Technologies Holdings Inc | 2.67% | $968.33K |
| ZTS | Zoetis Inc | 2.61% | $946.24K |