Question 1

What are the top holdings in HCOW?

Accepted Answer

Amplify COWS Covered Call ETF (HCOW) holds 85 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.

Question 2

How concentrated is HCOW's portfolio?

Accepted Answer

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.

Question 3

What is HCOW's sector allocation?

Accepted Answer

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.

Question 4

What countries does HCOW invest in?

Accepted Answer

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.

Question 5

How diversified is HCOW ETF?

Accepted Answer

HCOW's diversification can be assessed by reviewing its 85 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HCOW's largest positions by weight?

Accepted Answer

HCOW's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #COWS	Amplify Cash Flow Dividend Leaders ETF	Stock	4.22%
2	WBD	Warner Bros. Discovery	Stock	3.76%
3	AA	Alcoa Corporation	Stock	3.41%
4	FDX	FedEx Corporation	Stock	3.05%
5	CSCO	Cisco Systems, Inc.	Stock	2.92%
6	EQT	EQT Corporation	Stock	2.82%
7	TMUS	T-Mobile US, Inc.	Stock	2.79%
8	STLD	Steel Dynamics, Inc.	Stock	2.79%
9	CTSH	Cognizant Technology Solutions Corporation	Stock	2.78%
10	TTC	The Toro Company	Stock	2.77%
11	SNX	TD SYNNEX Corporation	Stock	2.76%
12	RRC	Range Resources Corporation	Stock	2.73%
13	DAL	Delta Air Lines, Inc.	Stock	2.72%
14	MCK	McKesson Corporation	Stock	2.72%
15	ABBV	AbbVie Inc.	Stock	2.70%
16	COR	Cencora, Inc.	Stock	2.68%
17	DELL	Dell Technologies Inc	Stock	2.68%
18	LNG	Cheniere Energy, Inc.	Stock	2.67%
19	NRG	NRG Energy, Inc.	Stock	2.67%
20	ABT	Abbott Laboratories	Stock	2.66%
21	TEL	TE Connectivity plc	Stock	2.65%
22	STZ	Constellation Brands, Inc.	Stock	2.65%
23	QCOM	QUALCOMM Incorporated	Stock	2.63%
24	OC	Owens Corning	Stock	2.63%
25	KR	The Kroger Co.	Stock	2.62%
26	TKR	The Timken Company	Stock	2.60%
27	ENSG	The Ensign Group, Inc.	Stock	2.59%
28	ACM	AECOM	Stock	2.58%
29	G	Genpact Limited	Stock	2.57%
30	AIT	Applied Industrial Technologies, Inc.	Stock	2.56%
31	EPAM	EPAM Systems, Inc	Stock	2.53%
32	VST	Vistra Corp.	Stock	2.51%
33	BIIB	Biogen Inc	Stock	2.45%
34	NXST	Nexstar Media Group, Inc	Stock	2.31%
35	TAP	Molson Coors Beverage Company	Stock	2.23%
36	CF	CF Industries Holdings, Inc	Stock	2.22%
37	APA	APA Corporation	Stock	2.20%
38	MTDR	Matador Resources Company	Stock	2.17%
39	LYFT	Lyft, Inc	Stock	2.13%
40	GAP	GAP	Stock	2.11%
41	EXPE	Expedia Group, Inc	Stock	2.10%
42	CROX	Crocs, Inc	Stock	2.09%
43	MAT	Mattel, Inc	Stock	2.05%
44	NOV	NOV Inc	Stock	2.05%
45	ANF	Abercrombie & Fitch Co	Stock	1.91%
46	OVV	Ovintiv Inc	Stock	1.89%

HCOW ETF Holdings: Amplify COWS Covered Call ETF

Portfolio Allocations

Top 46 Holdings by Portfolio Weight