Total Holdings
102
Portfolio diversification across 102 positions
HCOW
(NASDAQ)Amplify COWS Covered Call ETF
$23.08-- (--)
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HCOW ETF Holdings: Amplify COWS Covered Call ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$14.06M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Amplify Investments
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amplify Cash Flow Dividend Leaders ETF | Cash | 4.24% |
| 2 | # #COWS | Amplify Cash Flow Dividend Leaders ETF | Stock | 4.18% |
| 3 |  | TD SYNNEX Corporation | Stock | 3.21% |
| 4 |  | FedEx Corporation | Stock | 3.19% |
| 5 |  | The Ensign Group, Inc | Stock | 3.15% |
| 6 |  | Dell Technologies Inc. | Stock | 3.13% |
| 7 |  | Delta Air Lines, Inc. | Stock | 3.11% |
| 8 |  | T-Mobile US, Inc | Stock | 3.05% |
| 9 |  | Cheniere Energy, Inc. | Stock | 3.00% |
| 10 |  | NRG Energy, Inc | Stock | 2.99% |
| 11 |  | McKesson Corporation | Stock | 2.95% |
| 12 |  | The Toro Company | Stock | 2.89% |
| 13 |  | The Kroger Co | Stock | 2.87% |
| 14 |  | Allison Transmission Holdings, Inc. | Stock | 2.86% |
| 15 |  | Range Resources Corporation | Stock | 2.82% |
| 16 |  | Owens Corning | Stock | 2.79% |
| 17 |  | The Cigna Group | Stock | 2.79% |
| 18 |  | Vistra Corp | Stock | 2.77% |
| 19 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.76% |
| 20 |  | Roper Technologies, Inc. | Stock | 2.75% |
| 21 |  | EQT Corporation | Stock | 2.74% |
| 22 |  | Steel Dynamics, Inc | Stock | 2.74% |
| 23 |  | AbbVie Inc | Stock | 2.73% |
| 24 |  | TE Connectivity Ltd | Stock | 2.73% |
| 25 |  | Reliance, Inc. | Stock | 2.72% |
| 26 |  | Abbott Laboratories | Stock | 2.72% |
| 27 |  | Avery Dennison Corporation | Stock | 2.70% |
| 28 |  | The Timken Company | Stock | 2.69% |
| 29 |  | Crown Holdings, Inc. | Stock | 2.69% |
| 30 |  | Quest Diagnostics Incorporated | Stock | 2.68% |
| 31 |  | Cisco Systems, Inc | Stock | 2.67% |
| 32 |  | Oshkosh Corporation | Stock | 2.66% |
| 33 |  | Cencora, Inc. | Stock | 2.64% |
| 34 |  | Gilead Sciences, Inc. | Stock | 2.62% |
| 35 |  | A. O. Smith Corporation | Stock | 2.60% |
| 36 |  | Carlisle Companies Incorporated | Stock | 2.59% |
| 37 |  | Applied Industrial Technologies, Inc | Stock | 2.59% |
| 38 |  | Hasbro, Inc. | Stock | 2.58% |
| 39 |  | QUALCOMM Incorporated | Stock | 2.58% |
| 40 |  | Simpson Manufacturing Co., Inc. | Stock | 2.58% |
| 41 |  | Pentair plc | Stock | 2.44% |
| 42 |  | Constellation Brands, Inc | Stock | 2.43% |
| 43 |  | AECOM | Stock | 2.36% |
| 44 |  | SS&C Technologies Holdings, Inc | Stock | 2.19% |
| 45 |  | Paycom Software, Inc | Stock | 2.13% |
| 46 |  | Fidelity National Financial, Inc | Stock | 2.03% |
| 47 |  | Visa Inc | Stock | 1.84% |
| 48 |  | Marsh & McLennan Companies, Inc | Stock | 1.81% |
| 49 |  | American Express Company | Stock | 1.78% |
| 50 |  | SEI Investments Company | Stock | 1.76% |
Frequently Asked Questions About Amplify COWS Covered Call ETF Holdings
What are the top holdings in HCOW?
Amplify COWS Covered Call ETF (HCOW) holds 102 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HCOW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HCOW's holdings table to analyze concentration risk.
What is HCOW's sector allocation?
The Sector Allocation chart shows how HCOW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HCOW invest in?
HCOW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HCOW ETF?
HCOW's diversification can be assessed by reviewing its 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.