HCOW ETF largest sector is Industrials at 20.7% as of Aug 10, 2026

HCOW ETF largest sector is Industrials at 20.7% as of Aug 10, 2026
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Industrials is HCOW's largest sector at 20.7% of the fund as of Aug 10, 2026. HCOW is Amplify COWS Covered Call ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HCOW ETF Sector Allocation

HCOW sector allocation breaks down across Industrials (20.7%), Information Technology (17.0%), Financials (13.9%), Materials (12.3%), Consumer Discretionary (12.2%). Across 86 holdings, this breakdown reveals the ETF's investment focus and diversification.

HCOW sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

HCOW by country shows geographic exposure. HCOW overlap reveals how sector exposure compares with other funds.

HCOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.7%

Industrials

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Sector Breakdown

  • 1Industrials
    20.72%
  • 2Information Technology
    16.97%
  • 3Financials
    13.92%
  • 4Materials
    12.34%
  • 5Consumer Discretionary
    12.20%
  • 6Health Care
    8.08%
  • 7Energy
    7.78%
  • 8Consumer Staples
    2.46%
  • 9Communication Services
    2.46%

Industry Breakdown (Top 15)

Application Software
7.8%
3 holdings
Health Care Distributors
5.8%
2 holdings
Oil & Gas Exploration & Production
5.0%
2 holdings
Research & Consulting Services
4.8%
2 holdings
Construction Materials
3.5%
1 holding
Data Processing & Outsourced Services
3.5%
2 holdings
Asset Management & Custody Banks
3.5%
3 holdings
Internet & Direct Marketing Retail
3.4%
1 holding
Metal, Glass & Plastic Containers
3.3%
1 holding
IT Consulting & Other Services
3.2%
2 holdings
Construction Machinery & Heavy Trucks
3.1%
1 holding
Home Furnishings
3.1%
1 holding
Investment Banking & Brokerage
3.1%
2 holdings
Industrial Conglomerates
3.1%
1 holding
Paper Packaging
2.9%
1 holding