HCOW ETF
Amplify COWS Covered Call ETF
COWS is HCOW's largest holding at 4.94% of the fund as of Oct 15, 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 | 4.94% | 4.9% | 21,832 | $834.1K | - | - |
| 2 | H | Hasbro Inc.Consumer Disc. · Leisure Products | 4.30% | 9.2% | 7,383 | $726.6K | Consumer Disc. | Leisure Products |
| Sector and industry · Pro | ||||||||
| 3 | Z | Zoetis, Inc. | 4.16% | 13.4% | 8,959 | $702.6K | ||
| 4 | — | ExxonMobil Holdings Corp Common Stock Usd | 4.14% | 17.5% | 4,001 | $698.9K | ||
| 5 | I | Intuit, Inc. | 4.09% | 21.6% | 2,093 | $691.0K | ||
| 6 | T | Te Connectivity Plc Common Stock Usd | 4.04% | 25.7% | 3,209 | $683.5K | ||
| 7 | A | Avery Dennison Corp | 4.03% | 29.7% | 3,868 | $680.3K | ||
| 8 | C | Chevron Corp | 3.99% | 33.7% | 3,073 | $674.0K | ||
| 9 | C | Crown Holdings Inc. | 3.95% | 37.6% | 5,876 | $668.0K | ||
| 10 | L | Cheniere Energy Inc. | 3.93% | 41.6% | 2,381 | $664.7K | ||
| 11 | Q | Qualcomm Inc. | 3.93% | 45.5% | 3,725 | $664.5K | ||
| 12 | S | Steel Dynamics Inc | 3.89% | 49.4% | 2,730 | $657.3K | ||
| 13 | H | Hewlett Packard Enterprise Co | 3.87% | 53.3% | 11,152 | $653.8K | ||
| 14 | — | Csl Ltd. - Adr | 3.86% | 57.1% | 1,946 | $652.9K | ||
| 15 | R | Range Resources Corp | 3.86% | 61.0% | 15,736 | $651.8K | ||
| 16 | — | Industrials (continued) Tetra Tech Inc. | 3.81% | 64.8% | 18,496 | $643.3K | ||
| 17 | E | Eqt Corp | 3.73% | 68.5% | 12,024 | $630.7K | ||
| 18 | S | Schlumberger Nv. | 3.30% | 71.8% | 11,514 | $556.9K | ||
| 19 | O | Oshkosh Corp. | 3.29% | 75.1% | 4,321 | $556.2K | ||
| 20 | C | Cognizant Technology Solutions Corp. Class A | 2.58% | 77.7% | 6,619 | $435.3K | ||
| 21 | F | Factset Research Systems Inc. | 2.46% | 80.1% | 1,380 | $416.5K | ||
| 22 | A | Automatic Data Processing, Inc. | 2.45% | 82.6% | 1,452 | $414.8K | ||
| 23 | M | Marsh & Mclennan Cos Inc | 2.41% | 85.0% | 2,179 | $406.5K | ||
| 24 | B | Booz Allen Hamilton Holding Corp. | 2.35% | 87.4% | 5,336 | $397.5K | ||
| 25 | A | Arthur J Gallagher & Co. | 2.34% | 89.7% | 1,578 | $394.7K | ||
| 26 | I | InterContinental Hotels Group PLC Ord Gbp0.208521303 | 2.31% | 92.0% | 2,462 | $390.0K | ||
| 27 | L | Leidos Holdings, Inc. | 2.21% | 94.2% | 3,007 | $372.9K | ||
| 28 | R | Raymond James Financial Inc. | 2.04% | 96.3% | 2,195 | $345.4K | ||
| 29 | B | Bank Of New York Mellon Corp | 1.99% | 98.2% | 2,371 | $336.9K | ||
| 30 | A | Apollo Global Management Inc | 1.95% | 100.2% | 2,941 | $329.0K | ||
| 31 | A | Invesco Government & Agency Portfolio, Institutional Class | 1.06% | 101.3% | 179,709 | $179.7K | ||
| 32 | — | Cash Offset | 0.74% | 102.0% | 124,791 | $124.8K | ||
| 33 | — | Zts US 10/16/26 C75 % 10/16/2026 | 0.26% | 102.3% | 89 | $-44113 | ||
| 34 | Debt | Has US 10/16/26 C92 | 0.16% | 102.4% | 40 | $-27720 | ||
| 35 | — | Intu US 10/16/26 C320 % 10/16/2026 | 0.15% | 102.6% | 17 | $-24585 | ||
| 36 | Debt | Adp US 10/16/26 C272 | 0.12% | 102.7% | 14 | $-19908 | ||
| 37 | Debt | Xom US 10/16/26 C172 | 0.09% | 102.8% | 40 | $-15200 | ||
| 38 | — | Has US 10/16/26 C95 % 10/16/2026 | 0.08% | 102.9% | 33 | $-13183 | ||
| 39 | — | Rrc US 10/16/26 C41 % 10/16/2026 | 0.08% | 102.9% | 136 | $-13328 | ||
| 40 | Debt | Cvx US 10/16/26 C217 | 0.07% | 103.0% | 30 | $-11880 | ||
| 41 | — | Ctsh US 10/16/26 C65 % 10/16/2026 | 0.06% | 103.1% | 53 | $-10491 | ||
| 42 | — | Ice US 10/16/26 C155 % 10/16/2026 | 0.06% | 103.1% | 24 | $-10682 | ||
| 43 | — | Ttek US 10/16/26 C40 % 10/16/2026 | 0.05% | 103.2% | 150 | $-7644 | ||
| 44 | — | Csl US 10/16/26 C350 % 10/16/2026 | 0.05% | 103.2% | 19 | $-8538 | ||
| 45 | — | Osk US 10/16/26 C155 % 10/16/2026 | 0.05% | 103.3% | 32 | $-8663 | ||
| 46 | — | Stld US 10/16/26 C250 % 10/16/2026 | 0.05% | 103.3% | 27 | $-8239 | ||
| 47 | — | Ajg US 10/16/26 C240 % 10/16/2026 | 0.04% | 103.4% | 6 | $-6774 | ||
| 48 | — | Avy US 10/16/26 C180 % 10/16/2026 | 0.04% | 103.4% | 31 | $-6851 | ||
| 49 | Debt | Intu US 10/16/26 C312 | 0.04% | 103.5% | 3 | $-6330 | ||
| 50 | — | Hpe US 10/16/26 C80 % 10/16/2026 | 0.04% | 103.5% | 111 | $-6682 | ||
| More holdings · Pro | ||||||||
HCOW ETF All Holdings
HCOW holdings total 80 positions. The top 10 holdings account for 41.6% of the fund, led by Amplify Cash Flow Dividend Leaders Etf at 4.9%, Hasbro Inc. at 4.3%, Zoetis, Inc. at 4.2%.
HCOW portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 19.4%.
HCOW sectors provide a detailed breakdown. HCOW overlap shows how holdings compare to other funds in your portfolio.
HCOW ETF Holdings
80 of 80 holdings
- 1
Amplify Cash Flow Dividend Leaders Etf
COWSUnknown4.94% - 2
Hasbro Inc.
HASConsumer Discretionary4.30% - 3
Zoetis, Inc.
ZTSHealth Care4.16% - 4
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown4.14% - 5
Intuit, Inc.
INTUInformation Technology4.09% - 6
Te Connectivity Plc Common Stock Usd
TELUnknown4.04% - 7
Avery Dennison Corp
AV3Materials4.03% - 8
Chevron Corp
CVXEnergy3.99% - 9
Crown Holdings Inc.
CCKMaterials3.95% - 10
Cheniere Energy Inc.
LNGEnergy3.93% - 11
Qualcomm Inc.
QCOMInformation Technology3.93% - 12
Steel Dynamics Inc
STLDMaterials3.89% - 13
Hewlett Packard Enterprise Co
HPEInformation Technology3.87% - 14
Csl Ltd. - Adr
CSLIndustrials3.86% - 15
Range Resources Corp
RRCEnergy3.86% - 16
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials3.81% - 17
Eqt Corp
EQTEnergy3.73% - 18
Schlumberger Nv.
SLBEnergy3.30% - 19
Oshkosh Corp.
OSKIndustrials3.29% - 20
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology2.58% - 21
Factset Research Systems Inc.
FDSInformation Technology2.46% - 22
Automatic Data Processing, Inc.
ADPInformation Technology2.45% - 23
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials2.41% - 24
Booz Allen Hamilton Holding Corp.
BAHIndustrials2.35% - 25
Arthur J Gallagher & Co.
AJGFinancials2.34% - 26
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials2.31% - 27
Leidos Holdings, Inc.
LDOSIndustrials2.21% - 28
Raymond James Financial Inc.
RJFFinancials2.04% - 29
Bank Of New York Mellon Corp
BKFinancials1.99% - 30
Apollo Global Management Inc
APOFinancials1.95% - 31
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials1.06% - 32
Cash Offset
Other0.74% - 33
ZTS US 10/16/26 C75 % 10/16/2026
Other0.26% - 34
HAS US 10/16/26 C92.5 % 10/16/2026
Other0.16% - 35
INTU US 10/16/26 C320 % 10/16/2026
Other0.15% - 36
ADP US 10/16/26 C272.5 % 10/16/2026
Other0.12% - 37
XOM US 10/16/26 C172.5 % 10/16/2026
Other0.09% - 38
HAS US 10/16/26 C95 % 10/16/2026
Other0.08% - 39
RRC US 10/16/26 C41 % 10/16/2026
Other0.08% - 40
CVX US 10/16/26 C217.5 % 10/16/2026
Other0.07% - 41
CTSH US 10/16/26 C65 % 10/16/2026
Other0.06% - 42
ICE US 10/16/26 C155 % 10/16/2026
Other0.06% - 43
TTEK US 10/16/26 C40 % 10/16/2026
Other0.05% - 44
CSL US 10/16/26 C350 % 10/16/2026
Other0.05% - 45
OSK US 10/16/26 C155 % 10/16/2026
Other0.05% - 46
STLD US 10/16/26 C250 % 10/16/2026
Other0.05% - 47
AJG US 10/16/26 C240 % 10/16/2026
Other0.04% - 48
AVY US 10/16/26 C180 % 10/16/2026
Other0.04% - 49
INTU US 10/16/26 C312.5 % 10/16/2026
Other0.04% - 50
HPE US 10/16/26 C80 % 10/16/2026
Other0.04% - 51
CTSH US 10/16/26 C60 % 10/16/2026
Other0.04% - 52
CCK US 10/16/26 C110 % 10/16/2026
Other0.03% - 53
MRSH US 10/16/26 C185 % 10/16/2026
Other0.03% - 54
TEL US 10/16/26 C230 % 10/16/2026
Other0.03% - 55
APO US 10/16/26 C121 % 10/16/2026
Other0.03% - 56
CCK US 10/16/26 C115 % 10/16/2026
Other0.03% - 57
FDS US 10/16/26 C290 % 10/16/2026
Other0.03% - 58
AJG US 10/16/26 C250 % 10/16/2026
Other0.03% - 59
EQT US 10/16/26 C55 % 10/16/2026
Other0.02% - 60
QCOM US 10/16/26 C190 % 10/16/2026
Other0.02% - 61
OSK US 10/16/26 C140 % 10/16/2026
Other0.02% - 62
LNG US 10/16/26 C287.5 % 10/16/2026
Other0.02% - 63
RJF US 10/16/26 C165 % 10/16/2026
Other0.02% - 64
BAH US 10/16/26 C85 % 10/16/2026
Other0.02% - 65
SLB US 10/16/26 C51 % 10/16/2026
Other0.02% - 66
FDS US 10/16/26 C340 % 10/16/2026
Other0.01% - 67
BNY US 10/16/26 C165 % 10/16/2026
Other0.01% - 68
BAH US 10/16/26 C80 % 10/16/2026
Other0.01% - 69
Other Assets And liabilities
Other0.01% - 70
LDOS US 10/16/26 C120 % 10/16/2026
Other0.01% - 71
AVY US 10/16/26 C175 % 10/16/2026
Other0.01% - 72
LDOS US 10/16/26 C135 % 10/16/2026
Other0.01% - 73
MRSH US 10/16/26 C180 10/16/2026
Other0.01% - 74
TTEK US 10/16/26 C35 % 10/16/2026
Other0.01% - 75
BAH US 10/16/26 C75 % 10/16/2026
Other0.00% - 76
CTSH US 10/16/26 C72.5 % 10/16/2026
Other0.00% - 77
QCOM US 10/16/26 C210 10/16/2026
Other0.00% - 78
BNY US 10/16/26 C150 % 10/16/2026
Other0.00% - 79
RRC US 10/16/26 C42 % 10/16/2026
Other0.00% - 80
LDOS US 10/16/26 C145 % 10/16/2026
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amplify Cash Flow Dividend Leaders Etf | COWS | 4.940% | ||
| 2 | Hasbro Inc. | HAS | 4.300% | ||
| 3 | Zoetis, Inc. | ZTS | 4.160% | ||
| 4 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 4.140% | ||
| 5 | Intuit, Inc. | INTU | 4.090% | ||
| 6 | Te Connectivity Plc Common Stock Usd | TEL | 4.040% | ||
| 7 | Avery Dennison Corp | AV3 | 4.030% | ||
| 8 | Chevron Corp | CVX | 3.990% | ||
| 9 | Crown Holdings Inc. | CCK | 3.950% | ||
| 10 | Cheniere Energy Inc. | LNG | 3.930% | ||
| 11 | Qualcomm Inc. | QCOM | 3.930% | ||
| 12 | Steel Dynamics Inc | STLD | 3.890% | ||
| 13 | Hewlett Packard Enterprise Co | HPE | 3.870% | ||
| 14 | Csl Ltd. - Adr | CSL | 3.860% | ||
| 15 | Range Resources Corp | RRC | 3.860% | ||
| 16 | Industrials (continued) Tetra Tech Inc. | TTEK | 3.810% | ||
| 17 | Eqt Corp | EQT | 3.730% | ||
| 18 | Schlumberger Nv. | SLB | 3.300% | ||
| 19 | Oshkosh Corp. | OSK | 3.290% | ||
| 20 | Cognizant Technology Solutions Corp. Class A | CTSH | 2.580% | ||
| 21 | Factset Research Systems Inc. | FDS | 2.460% | ||
| 22 | Automatic Data Processing, Inc. | ADP | 2.450% | ||
| 23 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 2.410% | ||
| 24 | Booz Allen Hamilton Holding Corp. | BAH | 2.350% | ||
| 25 | Arthur J Gallagher & Co. | AJG | 2.340% | ||
| 26 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 2.310% | ||
| 27 | Leidos Holdings, Inc. | LDOS | 2.210% | ||
| 28 | Raymond James Financial Inc. | RJF | 2.040% | ||
| 29 | Bank Of New York Mellon Corp | BK | 1.990% | ||
| 30 | Apollo Global Management Inc | APO | 1.950% | ||
| 31 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 1.060% | ||
| 32 | Cash Offset | - | 0.740% | ||
| 33 | ZTS US 10/16/26 C75 % 10/16/2026 | - | 0.260% | ||
| 34 | HAS US 10/16/26 C92.5 % 10/16/2026 | - | 0.160% | ||
| 35 | INTU US 10/16/26 C320 % 10/16/2026 | - | 0.150% | ||
| 36 | ADP US 10/16/26 C272.5 % 10/16/2026 | - | 0.120% | ||
| 37 | XOM US 10/16/26 C172.5 % 10/16/2026 | - | 0.090% | ||
| 38 | HAS US 10/16/26 C95 % 10/16/2026 | - | 0.080% | ||
| 39 | RRC US 10/16/26 C41 % 10/16/2026 | - | 0.080% | ||
| 40 | CVX US 10/16/26 C217.5 % 10/16/2026 | - | 0.070% | ||
| 41 | CTSH US 10/16/26 C65 % 10/16/2026 | - | 0.060% | ||
| 42 | ICE US 10/16/26 C155 % 10/16/2026 | - | 0.060% | ||
| 43 | TTEK US 10/16/26 C40 % 10/16/2026 | - | 0.050% | ||
| 44 | CSL US 10/16/26 C350 % 10/16/2026 | - | 0.050% | ||
| 45 | OSK US 10/16/26 C155 % 10/16/2026 | - | 0.050% | ||
| 46 | STLD US 10/16/26 C250 % 10/16/2026 | - | 0.050% | ||
| 47 | AJG US 10/16/26 C240 % 10/16/2026 | - | 0.040% | ||
| 48 | AVY US 10/16/26 C180 % 10/16/2026 | - | 0.040% | ||
| 49 | INTU US 10/16/26 C312.5 % 10/16/2026 | - | 0.040% | ||
| 50 | HPE US 10/16/26 C80 % 10/16/2026 | - | 0.040% | ||
| 51 | CTSH US 10/16/26 C60 % 10/16/2026 | - | 0.040% | ||
| 52 | CCK US 10/16/26 C110 % 10/16/2026 | - | 0.030% | ||
| 53 | MRSH US 10/16/26 C185 % 10/16/2026 | - | 0.030% | ||
| 54 | TEL US 10/16/26 C230 % 10/16/2026 | - | 0.030% | ||
| 55 | APO US 10/16/26 C121 % 10/16/2026 | - | 0.030% | ||
| 56 | CCK US 10/16/26 C115 % 10/16/2026 | - | 0.030% | ||
| 57 | FDS US 10/16/26 C290 % 10/16/2026 | - | 0.030% | ||
| 58 | AJG US 10/16/26 C250 % 10/16/2026 | - | 0.030% | ||
| 59 | EQT US 10/16/26 C55 % 10/16/2026 | - | 0.020% | ||
| 60 | QCOM US 10/16/26 C190 % 10/16/2026 | - | 0.020% | ||
| 61 | OSK US 10/16/26 C140 % 10/16/2026 | - | 0.020% | ||
| 62 | LNG US 10/16/26 C287.5 % 10/16/2026 | - | 0.020% | ||
| 63 | RJF US 10/16/26 C165 % 10/16/2026 | - | 0.020% | ||
| 64 | BAH US 10/16/26 C85 % 10/16/2026 | - | 0.020% | ||
| 65 | SLB US 10/16/26 C51 % 10/16/2026 | - | 0.020% | ||
| 66 | FDS US 10/16/26 C340 % 10/16/2026 | - | 0.010% | ||
| 67 | BNY US 10/16/26 C165 % 10/16/2026 | - | 0.010% | ||
| 68 | BAH US 10/16/26 C80 % 10/16/2026 | - | 0.010% | ||
| 69 | Other Assets And liabilities | - | 0.010% | ||
| 70 | LDOS US 10/16/26 C120 % 10/16/2026 | - | 0.010% | ||
| 71 | AVY US 10/16/26 C175 % 10/16/2026 | - | 0.010% | ||
| 72 | LDOS US 10/16/26 C135 % 10/16/2026 | - | 0.010% | ||
| 73 | MRSH US 10/16/26 C180 10/16/2026 | - | 0.010% | ||
| 74 | TTEK US 10/16/26 C35 % 10/16/2026 | - | 0.010% | ||
| 75 | BAH US 10/16/26 C75 % 10/16/2026 | - | 0.000% | ||
| 76 | CTSH US 10/16/26 C72.5 % 10/16/2026 | - | 0.000% | ||
| 77 | QCOM US 10/16/26 C210 10/16/2026 | - | 0.000% | ||
| 78 | BNY US 10/16/26 C150 % 10/16/2026 | - | 0.000% | ||
| 79 | RRC US 10/16/26 C42 % 10/16/2026 | - | 0.000% | ||
| 80 | LDOS US 10/16/26 C145 % 10/16/2026 | - | 0.000% |



























