Total Holdings
66
As of Oct 4, 2026
Amplify COWS Covered Call ETF
HCOWNASDAQAmplify InvestmentsEquity
$24.59Today:- (-)1Y +4.11%
As of Oct 16, 2026 close
- Assets (AUM)
- $17.06M
- Expense ratio
- 0.65%
- Dividend yield
- 11.51%
- Holdings
- 66
- 52-week range
- $22.66$26.53
- Volume (live)
- -
- Avg. volume (3M)
- 5.39K
HCOW ETF Holdings: Amplify COWS Covered Call ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
42.0%
Share of fund assets
Assets (AUM)
$17.06M
Total fund assets
Expense Ratio
0.65%
Annual management fee
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 54 of 66 HCOW Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 54 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #COWS | Amplify Cash Flow Dividend Leaders ETF | Stock | 4.90% |
| 2 |  | Hewlett Packard Enterprise Company | Stock | 4.41% |
| 3 |  | Amplify Cash Flow Dividend Leaders ETF | Cash | 4.30% |
| 4 |  | TE Connectivity plc | Stock | 4.27% |
| 5 |  | QUALCOMM Incorporated | Stock | 4.15% |
| 6 |  | Avery Dennison Corporation | Stock | 4.06% |
| 7 |  | Hasbro, Inc. | Stock | 4.06% |
| 8 |  | ExxonMobil Holdings Corporation | Stock | 4.01% |
| 9 |  | Cheniere Energy, Inc. | Stock | 3.97% |
| 10 |  | Chevron Corporation | Stock | 3.89% |
| 11 |  | Carlisle Companies Incorporated | Stock | 3.87% |
| 12 |  | Crown Holdings, Inc. | Stock | 3.82% |
| 13 |  | Tetra Tech, Inc. | Stock | 3.82% |
| 14 |  | Zoetis Inc. | Stock | 3.79% |
| 15 |  | Steel Dynamics, Inc. | Stock | 3.78% |
| 16 |  | EQT Corporation | Stock | 3.68% |
| 17 |  | Intuit Inc. | Stock | 3.62% |
| 18 |  | Range Resources Corporation | Stock | 3.62% |
| 19 |  | Oshkosh Corporation | Stock | 3.46% |
| 20 |  | SLB N.V. | Stock | 3.43% |
| 21 |  | Roper Technologies, Inc | Stock | 3.06% |
| 22 |  | SS&C Technologies Holdings, Inc | Stock | 3.04% |
| 23 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 3.03% |
| 24 |  | Cencora, Inc. | Stock | 3.00% |
| 25 |  | Allison Transmission Holdings, Inc | Stock | 2.95% |
| 26 |  | McKesson Corporation | Stock | 2.94% |
| 27 |  | Owens Corning | Stock | 2.92% |
| 28 |  | Booking Holdings Inc | Stock | 2.86% |
| 29 |  | Williams-Sonoma, Inc | Stock | 2.85% |
| 30 |  | FedEx Corporation | Stock | 2.57% |
| 31 |  | T-Mobile US, Inc | Stock | 2.51% |
| 32 |  | SYNNEX Corporation | Stock | 2.51% |
| 33 |  | Cigna Corporation | Stock | 2.50% |
| 34 |  | Cognizant Technology Solutions Corporation | Stock | 2.47% |
| 35 |  | AECOM | Stock | 2.41% |
| 36 |  | Commercial Metals Company | Stock | 2.38% |
| 37 |  | FactSet Research Systems Inc. | Stock | 2.34% |
| 38 |  | Automatic Data Processing, Inc. | Stock | 2.34% |
| 39 |  | Booz Allen Hamilton Holding Corporation | Stock | 2.30% |
| 40 |  | Constellation Brands, Inc | Stock | 2.29% |
| 41 |  | Marsh & McLennan Companies, Inc. | Stock | 2.29% |
| 42 |  | Intercontinental Exchange, Inc. | Stock | 2.28% |
| 43 |  | Pentair plc | Stock | 2.09% |
| 44 |  | Jack Henry & Associates, Inc | Stock | 1.95% |
| 45 |  | SEI Investments Company | Stock | 1.86% |
| 46 |  | Raymond James Financial, Inc | Stock | 1.78% |
| 47 |  | TransUnion | Stock | 1.75% |
| 48 |  | Leidos Holdings, Inc | Stock | 1.64% |
| 49 |  | KKR & Co. Inc | Stock | 1.64% |
| 50 | MMC | Marsh & McLennan Companies, Inc | Stock | 1.64% |
| 51 |  | Accenture plc | Stock | 1.61% |
| 52 |  | Apollo Global Management, Inc | Stock | 1.51% |
| 53 |  | Evercore Inc | Stock | 1.28% |
| 54 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.58% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Amplify COWS Covered Call ETF Holdings
What are the top holdings in HCOW?
As of Oct 4, 2026, Amplify COWS Covered Call ETF (HCOW) holds 66 securities. The largest are Amplify Cash Flow Dividend Leaders ETF (4.90%), Hewlett Packard Enterprise Company (4.41%), Amplify Cash Flow Dividend Leaders ETF (4.30%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HCOW's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 42.0% of HCOW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 66 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.