HCOW ETF largest holding is COWS at 4.29% as of Aug 10, 2026
Amplify COWS Covered Call ETF
COWS is HCOW's largest holding at 4.29% of the fund as of Aug 10, 2026. HCOW is Amplify COWS Covered Call ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Amplify Cash Flow Dividend Leaders Etf | 4.29% | 4.3% | 19,126 | $761.2K | - | - |
| 2 | O | Owens CorningMaterials · Construction Materials | 3.52% | 7.8% | 3,974 | $624.3K | Materials | Construction Materials |
| Sector and industry · Pro | ||||||||
| 3 | B | Booking Holdings, Inc. | 3.44% | 11.3% | 2,847 | $610.5K | ||
| 4 | — | Industrials (continued) Tetra Tech Inc. | 3.36% | 14.6% | 16,844 | $597.0K | ||
| 5 | C | Crown Holdings Inc. | 3.26% | 17.9% | 4,791 | $578.2K | ||
| 6 | O | Oshkosh Corp. | 3.15% | 21.0% | 3,601 | $559.1K | ||
| 7 | W | Williams-sonoma Inc | 3.14% | 24.2% | 2,211 | $556.7K | ||
| 8 | R | Roper Technologies Inc. | 3.10% | 27.3% | 1,369 | $550.7K | ||
| 9 | S | Ss&C Technologies Holdings Inc. | 2.99% | 30.3% | 6,700 | $530.8K | ||
| 10 | I | Intuit, Inc. | 2.95% | 33.2% | 1,609 | $523.3K | ||
| 11 | C | Cencora Inc | 2.94% | 36.1% | 1,626 | $521.1K | ||
| 12 | A | Avery Dennison Corp. | 2.93% | 39.1% | 2,931 | $519.3K | ||
| 13 | H | Hasbro Inc. | 2.93% | 42.0% | 5,555 | $519.5K | ||
| 14 | — | Aecom Technology Corp | 2.85% | 44.9% | 6,667 | $505.6K | ||
| 15 | M | Mckesson Corp | 2.84% | 47.7% | 579 | $503.5K | ||
| 16 | L | Cheniere Energy Inc. | 2.73% | 50.4% | 1,892 | $483.6K | ||
| 17 | A | Allison Transmission Holdings Inc. | 2.69% | 53.1% | 4,018 | $477.7K | ||
| 18 | C | Commercial Metals Co | 2.63% | 55.7% | 6,216 | $467.0K | ||
| 19 | F | Fedex Corp | 2.57% | 58.3% | 1,432 | $456.2K | ||
| 20 | E | EQT Corp. | 2.53% | 60.8% | 8,692 | $449.3K | ||
| 21 | R | Range Resources Corp | 2.52% | 63.4% | 11,684 | $447.3K | ||
| 22 | P | Pentair Plc Ordinary Shares | 2.49% | 65.8% | 6,404 | $441.2K | ||
| 23 | — | Cigna Corp. | 2.46% | 68.3% | 1,546 | $436.7K | ||
| 24 | S | Constellation Brands Inc | 2.46% | 70.8% | 3,214 | $436.3K | ||
| 25 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 2.46% | 73.2% | 2,465 | $436.8K | ||
| 26 | — | Synnex Technology International Co | 2.43% | 75.7% | 1,707 | $430.9K | ||
| 27 | Z | Zoetis Inc, Class A | 2.30% | 78.0% | 5,626 | $408.8K | ||
| 28 | J | Jack Henry & Associates Inc | 1.85% | 79.8% | 2,102 | $327.8K | ||
| 29 | S | Sei Investments Co. | 1.78% | 81.6% | 3,020 | $316.2K | ||
| 30 | T | Transunion - | 1.78% | 83.4% | 3,951 | $316.2K | ||
| 31 | R | Raymond James Financial Inc. | 1.77% | 85.1% | 1,782 | $314.6K | ||
| 32 | F | Factset Research Systems Inc. | 1.73% | 86.9% | 1,076 | $307.3K | ||
| 33 | M | Marsh & Mclennan Cos Inc | 1.73% | 88.6% | 1,604 | $307.4K | ||
| 34 | L | Leidos Holdings, Inc. | 1.71% | 90.3% | 2,204 | $303.2K | ||
| 35 | C | Cognizant Technology Solutions Corp. Class A | 1.68% | 92.0% | 5,177 | $298.6K | ||
| 36 | K | Kkr & Co. Inc. Class A | 1.63% | 93.6% | 2,822 | $289.6K | ||
| 37 | — | International Exchange, Inc. | 1.62% | 95.2% | 1,911 | $287.2K | ||
| 38 | A | Accenture Plc | 1.56% | 96.8% | 1,574 | $276.6K | ||
| 39 | B | Booz Allen Hamilton Holding Corp. | 1.49% | 98.3% | 3,469 | $263.8K | ||
| 40 | — | Athene (Ath) / Apollo Global Management (Apo) | 1.47% | 99.8% | 2,044 | $260.5K | ||
| 41 | E | Evercore, Inc. Class A | 1.36% | 101.1% | 786 | $240.5K | ||
| 42 | A | Invesco Government & Agency Portfolio, Institutional Class | 0.10% | 101.2% | 18,292 | $18.3K | ||
| 43 | — | Cash & Other | 0.05% | 101.3% | 8,835 | $8.8K | ||
| 44 | — | Citibank Na 0.04851% 05/29/2027 0.04851 2027-05-29 | 0.00% | 101.3% | -27 | $-270 | ||
| 45 | Debt | Peac Solutions Receivables, Llc, Series 2025-1A, Class A2 | 0.00% | 101.3% | -2 | $-175 | ||
| 46 | — | Currency Contract - USD | 0.00% | 101.3% | -27 | $-540 | ||
| 47 | — | 317uadsa1 Pimco Swaption 3.65 Put Usd 20260909 | 0.00% | 101.3% | -9 | $-315 | ||
| 48 | — | Coast Community College District 08/01/2028 | 0.00% | 101.3% | -3 | $-247 | ||
| 49 | — | 211649625.Srdlc | 0.00% | 101.3% | -12 | $-270 | ||
| 50 | — | Cck Us 08/21/26 C125 | 0.00% | 101.3% | -5 | $-475 | ||
| More holdings · Pro | ||||||||
HCOW ETF All Holdings
HCOW holdings total 86 positions. The top 10 holdings account for 33.2% of the fund, led by Amplify Cash Flow Dividend Leaders Etf at 4.3%, Owens Corning at 3.5%, Booking Holdings, Inc. at 3.4%.
HCOW portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Industrials at 20.7%.
HCOW sectors provide a detailed breakdown. HCOW overlap shows how holdings compare to other funds in your portfolio.
HCOW ETF Holdings
82 of 86 holdings
- 1
Amplify Cash Flow Dividend Leaders Etf
COWSUnknown4.29% - 2
Owens Corning
OCMaterials3.52% - 3
Booking Holdings, Inc.
BKNGConsumer Discretionary3.44% - 4
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials3.36% - 5
Crown Holdings Inc.
CCKMaterials3.26% - 6
Oshkosh Corp.
OSKIndustrials3.15% - 7
Williams-sonoma Inc
WSMConsumer Discretionary3.14% - 8
Roper Technologies Inc.
ROPIndustrials3.10% - 9
Ss&C Technologies Holdings Inc.
SSNCInformation Technology2.99% - 10
Intuit, Inc.
INTUInformation Technology2.95% - 11
Cencora Inc
CORHealth Care2.94% - 12
Avery Dennison Corp.
AVYMaterials2.93% - 13
Hasbro Inc.
HASConsumer Discretionary2.93% - 14
Aecom Technology Corp
ACMIndustrials2.85% - 15
Mckesson Corp Common Stock USD 0.01
MCKHealth Care2.84% - 16
Cheniere Energy Inc.
LNGEnergy2.73% - 17
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary2.69% - 18
Commercial Metals Co
CMCMaterials2.63% - 19
Fedex Corp
FDXIndustrials2.57% - 20
EQT Corp.
EQTEnergy2.53% - 21
Range Resources Corp
RRCEnergy2.52% - 22
Pentair Plc Ordinary Shares
PNRIndustrials2.49% - 23
Cigna Corp.
CIFinancials2.46% - 24
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples2.46% - 25
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services2.46% - 26
Synnex Technology International Co
SNXInformation Technology2.43% - 27
Zoetis Inc, Class A
ZTSHealth Care2.30% - 28
Jack Henry & Associates Inc
JKHYInformation Technology1.85% - 29
Sei Investments Co.
SEICFinancials1.78% - 30
Transunion - Common
TRUInformation Technology1.78% - 31
Raymond James Financial Inc.
RJFFinancials1.77% - 32
Factset Research Systems Inc.
FDSInformation Technology1.73% - 33
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials1.73% - 34
Leidos Holdings, Inc.
LDOSIndustrials1.71% - 35
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology1.68% - 36
Kkr & Co. Inc. Class a
KKRFinancials1.63% - 37
International Exchange, Inc.
ICEFinancials1.62% - 38
Accenture Plc
ACNInformation Technology1.56% - 39
Booz Allen Hamilton Holding Corp.
BAHIndustrials1.49% - 40
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials1.47% - 41
Evercore, Inc. Class A
EVRFinancials1.36% - 42
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.10% - 43
Cash & Other
Other0.05% - 44
Citibank Na 0.04851% 05/29/2027 0.04851 2027-05-29
Other0.00% - 45
Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/2028
Other0.00% - 46
Currency Contract - USD
Other0.00% - 47
317UADSA1 PIMCO SWAPTION 3.65 PUT USD 20260909
Other0.00% - 48
Coast Community College District 08/01/2028
Other0.00% - 49
211649625.Srdlc
Other0.00% - 50
Cck Us 08/21/26 C125
Other0.00% - 51
Amcor 4.8% 03/28
Other0.00% - 52
EURO-Buxl 30Y Bnd Jun26
Other0.00% - 53
317Ua5Ha0 Pimco Fppswaption 4.11 Call USD
Other0.00% - 54
BOUGHT INR SOLD USD 20251017
Other-0.01% - 55
Ssnc Us 08/21/26 C85
Other-0.01% - 56
Osk Us 08/21/26 C165
Other-0.01% - 57
Apo Us 08/14/26 C139
Other-0.01% - 58
African Development Bank 5.875 12/31/2079
Other-0.01% - 59
Osk Us 08/21/26 C170
Other-0.01% - 60
Cck Us 08/21/26 C130
Other-0.01% - 61
Tru Us 08/21/26 C85
Other-0.02% - 62
Dominican Republic (Government Of) 5.875% 1/30/2060
Other-0.02% - 63
Bought ILS Sold USD 20260406
Other-0.02% - 64
Banque Ouest Africaine De Developpement
Other-0.02% - 65
Fx Forward Contract: USD/Pln Settle 2026-03-18
Other-0.02% - 66
Forward Foreign Currency Contract
Other-0.02% - 67
Bought COP Sold USD 20260424
Other-0.02% - 68
Has Us 08/21/26 C95
Other-0.03% - 69
Los Angeles Department Of Water & Power 5 07/01/2049
Other-0.03% - 70
Fds Us 08/21/26 C300
Other-0.03% - 71
First-Citizens Bank & Trust Co 5.097 07/13/2029
Other-0.05% - 72
New Zealand Government Bond 1.5 2031-05-15
Other-0.05% - 73
Ctsh Us 08/21/26 C57.5
Other-0.05% - 74
Googl Us 07/31/26 C332.5
Other-0.05% - 75
Rop Us 08/21/26 C410
Other-0.05% - 76
Cmc Us 08/21/26 C77.5
Other-0.05% - 77
CURRENCY CONTRACT - CLP
Other-0.07% - 78
Fannie Mae Pool 3 02/01/2050
Other-0.08% - 79
Purchased NOK / Sold USD
Other-0.10% - 80
Ssnc Us 08/21/26 C75
Other-0.12% - 81
Mfs Research International Fund
Other-0.12% - 82
Forward Foreign Currency Contract
Other-0.16%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amplify Cash Flow Dividend Leaders Etf | COWS | 4.290% | ||
| 2 | Owens Corning | OC | 3.520% | ||
| 3 | Booking Holdings, Inc. | BKNG | 3.440% | ||
| 4 | Industrials (continued) Tetra Tech Inc. | TTEK | 3.360% | ||
| 5 | Crown Holdings Inc. | CCK | 3.260% | ||
| 6 | Oshkosh Corp. | OSK | 3.150% | ||
| 7 | Williams-sonoma Inc | WSM | 3.140% | ||
| 8 | Roper Technologies Inc. | ROP | 3.100% | ||
| 9 | Ss&C Technologies Holdings Inc. | SSNC | 2.990% | ||
| 10 | Intuit, Inc. | INTU | 2.950% | ||
| 11 | Cencora Inc | COR | 2.940% | ||
| 12 | Avery Dennison Corp. | AVY | 2.930% | ||
| 13 | Hasbro Inc. | HAS | 2.930% | ||
| 14 | Aecom Technology Corp | ACM | 2.850% | ||
| 15 | Mckesson Corp Common Stock USD 0.01 | MCK | 2.840% | ||
| 16 | Cheniere Energy Inc. | LNG | 2.730% | ||
| 17 | Allison Transmission Holdings Inc. | ALSN | 2.690% | ||
| 18 | Commercial Metals Co | CMC | 2.630% | ||
| 19 | Fedex Corp | FDX | 2.570% | ||
| 20 | EQT Corp. | EQT | 2.530% | ||
| 21 | Range Resources Corp | RRC | 2.520% | ||
| 22 | Pentair Plc Ordinary Shares | PNR | 2.490% | ||
| 23 | Cigna Corp. | CI | 2.460% | ||
| 24 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 2.460% | ||
| 25 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 2.460% | ||
| 26 | Synnex Technology International Co | SNX | 2.430% | ||
| 27 | Zoetis Inc, Class A | ZTS | 2.300% | ||
| 28 | Jack Henry & Associates Inc | JKHY | 1.850% | ||
| 29 | Sei Investments Co. | SEIC | 1.780% | ||
| 30 | Transunion - Common | TRU | 1.780% | ||
| 31 | Raymond James Financial Inc. | RJF | 1.770% | ||
| 32 | Factset Research Systems Inc. | FDS | 1.730% | ||
| 33 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 1.730% | ||
| 34 | Leidos Holdings, Inc. | LDOS | 1.710% | ||
| 35 | Cognizant Technology Solutions Corp. Class A | CTSH | 1.680% | ||
| 36 | Kkr & Co. Inc. Class a | KKR | 1.630% | ||
| 37 | International Exchange, Inc. | ICE | 1.620% | ||
| 38 | Accenture Plc | ACN | 1.560% | ||
| 39 | Booz Allen Hamilton Holding Corp. | BAH | 1.490% | ||
| 40 | Athene (Ath) / Apollo Global Management (Apo) | APO | 1.470% | ||
| 41 | Evercore, Inc. Class A | EVR | 1.360% | ||
| 42 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.100% | ||
| 43 | Cash & Other | - | 0.050% | ||
| 44 | Citibank Na 0.04851% 05/29/2027 0.04851 2027-05-29 | - | 0.000% | ||
| 45 | Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/2028 | - | 0.000% | ||
| 46 | Currency Contract - USD | - | 0.000% | ||
| 47 | 317UADSA1 PIMCO SWAPTION 3.65 PUT USD 20260909 | - | 0.000% | ||
| 48 | Coast Community College District 08/01/2028 | - | 0.000% | ||
| 49 | 211649625.Srdlc | - | 0.000% | ||
| 50 | Cck Us 08/21/26 C125 | - | 0.000% | ||
| 51 | Amcor 4.8% 03/28 | - | 0.000% | ||
| 52 | EURO-Buxl 30Y Bnd Jun26 | - | 0.000% | ||
| 53 | 317Ua5Ha0 Pimco Fppswaption 4.11 Call USD | - | 0.000% | ||
| 54 | BOUGHT INR SOLD USD 20251017 | - | -0.010% | ||
| 55 | Ssnc Us 08/21/26 C85 | - | -0.010% | ||
| 56 | Osk Us 08/21/26 C165 | - | -0.010% | ||
| 57 | Apo Us 08/14/26 C139 | - | -0.010% | ||
| 58 | African Development Bank 5.875 12/31/2079 | - | -0.010% | ||
| 59 | Osk Us 08/21/26 C170 | - | -0.010% | ||
| 60 | Cck Us 08/21/26 C130 | - | -0.010% | ||
| 61 | Tru Us 08/21/26 C85 | - | -0.020% | ||
| 62 | Dominican Republic (Government Of) 5.875% 1/30/2060 | - | -0.020% | ||
| 63 | Bought ILS Sold USD 20260406 | - | -0.020% | ||
| 64 | Banque Ouest Africaine De Developpement | - | -0.020% | ||
| 65 | Fx Forward Contract: USD/Pln Settle 2026-03-18 | - | -0.020% | ||
| 66 | Forward Foreign Currency Contract | - | -0.020% | ||
| 67 | Bought COP Sold USD 20260424 | - | -0.020% | ||
| 68 | Has Us 08/21/26 C95 | - | -0.030% | ||
| 69 | Los Angeles Department Of Water & Power 5 07/01/2049 | - | -0.030% | ||
| 70 | Fds Us 08/21/26 C300 | - | -0.030% | ||
| 71 | First-Citizens Bank & Trust Co 5.097 07/13/2029 | - | -0.050% | ||
| 72 | New Zealand Government Bond 1.5 2031-05-15 | - | -0.050% | ||
| 73 | Ctsh Us 08/21/26 C57.5 | - | -0.050% | ||
| 74 | Googl Us 07/31/26 C332.5 | - | -0.050% | ||
| 75 | Rop Us 08/21/26 C410 | - | -0.050% | ||
| 76 | Cmc Us 08/21/26 C77.5 | - | -0.050% | ||
| 77 | CURRENCY CONTRACT - CLP | - | -0.070% | ||
| 78 | Fannie Mae Pool 3 02/01/2050 | - | -0.080% | ||
| 79 | Purchased NOK / Sold USD | - | -0.100% | ||
| 80 | Ssnc Us 08/21/26 C75 | - | -0.120% | ||
| 81 | Mfs Research International Fund | - | -0.120% | ||
| 82 | Forward Foreign Currency Contract | - | -0.160% |


































