HCOW ETF
Amplify COWS Covered Call ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | COWS | Amplify Cash Flow Dividend Leaders Etf | 4.23% | 18,091 | $611.2K | •••••• | •••••••• | •••••••• |
| 2 | FDX | Fedex Corp | 3.12% | 1,242 | $450.3K | •••••• | •••••••• | •••••••• |
| 3 | STLD | Steel Dynamics Inc | 2.87% | 2,082 | $414.1K | •••••• | •••••••• | •••••••• |
| 4 | CSCO | Cisco Systems Inc | 2.85% | 5,064 | $411.0K | •••••• | •••••••• | •••••••• |
| 5 | TMUS | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 2.83% | 2,029 | $409.4K | •••••• | •••••••• | •••••••• |
| 6 | SNX | Synnex Technology International Co | 2.80% | 2,464 | $405.1K | •••••• | •••••••• | •••••••• |
| 7 | OC | Owens Corning | 2.79% | 3,034 | $403.0K | •••••• | •••••••• | •••••••• |
| 8 | TTC | The Toro Co. | 2.79% | 4,206 | $402.9K | •••••• | •••••••• | •••••••• |
| 9 | DELL | Afc Dell Holding Cor Equity | 2.76% | 3,270 | $399.1K | •••••• | •••••••• | •••••••• |
| 10 | STZ | Constellation Brands Inc Common Stock Usd 0.01 | 2.74% | 2,378 | $396.4K | •••••• | •••••••• | •••••••• |
| 11 | DAL | Delta Air Lines Inc. | 2.73% | 5,556 | $393.7K | •••••• | •••••••• | •••••••• |
| 12 | KR | Kroger Co. | 2.72% | 5,878 | $392.6K | •••••• | •••••••• | •••••••• |
| 13 | AIT | Applied Industrial Technologies Inc | 2.71% | 1,348 | $390.8K | •••••• | •••••••• | •••••••• |
| 14 | LNG | Cheniere Corp Christi | 2.70% | 1,821 | $389.4K | •••••• | •••••••• | •••••••• |
| 15 | ABT | Abbott Laboratories | 2.63% | 3,515 | $380.3K | •••••• | •••••••• | •••••••• |
| 16 | MCK | Mckesson Corp | 2.62% | 460 | $378.1K | •••••• | •••••••• | •••••••• |
| 17 | EQT | Eqt Corp. | 2.61% | 6,803 | $376.9K | •••••• | •••••••• | •••••••• |
| 18 | ABBV | Abbvie Inc | 2.59% | 1,722 | $373.9K | •••••• | •••••••• | •••••••• |
| 19 | ACM | Aecom Technology Corp | 2.58% | 3,889 | $373.0K | •••••• | •••••••• | •••••••• |
| 20 | ENSG | Ensign Group Inc/the | 2.58% | 2,151 | $372.5K | •••••• | •••••••• | •••••••• |
HCOW ETF All Holdings
HCOW holdings total 83 positions. The top 10 holdings account for 29.8% of the fund, led by Amplify Cash Flow Dividend Leaders Etf at 4.2%, Fedex Corp at 3.1%, Steel Dynamics Inc at 2.9%.
HCOW portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 23.9%.
HCOW sector allocation provides a detailed breakdown. HCOW overlap tool shows how holdings compare to other funds in your portfolio.
HCOW ETF Holdings
83 of 83 holdings
- 1
Amplify Cash Flow Dividend Leaders Etf
COWSUnknown4.23% - 2
Fedex Corp
FDXIndustrials3.12% - 3
Steel Dynamics Inc
STLDMaterials2.87% - 4
Cisco Systems Inc
CSCOInformation Technology2.85% - 5
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services2.83% - 6
Synnex Technology International Co
SNXInformation Technology2.80% - 7
Owens Corning
OCMaterials2.79% - 8
The Toro Co.
TTCIndustrials2.79% - 9
Afc Dell Holding Cor Equity
DELLInformation Technology2.76% - 10
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples2.74% - 11
Delta Air Lines Inc.
DALIndustrials2.73% - 12
Kroger Co.
KRConsumer Staples2.72% - 13
Applied Industrial Technologies Inc
AITIndustrials2.71% - 14
Cheniere Corp Christi
LNGEnergy2.70% - 15
Abbott Laboratories
ABTHealth Care2.63% - 16
Mckesson Corp
MCKHealth Care2.62% - 17
Eqt Corp.
EQTEnergy2.61% - 18
Abbvie Inc
ABBVHealth Care2.59% - 19
Aecom Technology Corp
ACMIndustrials2.58% - 20
Ensign Group Inc/the
ENSGHealth Care2.58% - 21
Nrg Energy Inc
NRGUtilities2.52% - 22
Telenor Asa /Nok/
TEL:SMIndustrials2.52% - 23
Qualcomm Inc.
QCOMInformation Technology2.50% - 24
Cencora Inc
CORHealth Care2.44% - 25
Pentair Plc
PNRIndustrials2.36% - 26
Vistra Corp_None_0
VSTUtilities2.33% - 27
Roper Technologies Inc.
ROPIndustrials2.31% - 28
Ss&C Technologies Holdings Inc.
SSNCInformation Technology2.26% - 29
Paycom Software Inc .
PAYCInformation Technology2.23% - 30
Fidelity National Financial, Inc.-fnf Group
FNFFinancials2.02% - 31
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials1.99% - 32
Visa Inc Class A
VInformation Technology1.95% - 33
Sei Investments Co.
SEICFinancials1.94% - 34
American Express Co.
AXPFinancials1.88% - 35
Automatic Data Processing Inc
ADPInformation Technology1.75% - 36
Houlihan Lokey Inc
HLIFinancials1.73% - 37
Ares Management Corp.
ARESFinancials1.70% - 38
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials1.69% - 39
Accton Tech
2345:TWInformation Technology1.66% - 40
Booz Allen Hamilton Holdings
BAHIndustrials1.60% - 41
Transunion - Common
TRUInformation Technology1.60% - 42
Factset Research Systems Inc.
FDSInformation Technology1.51% - 43
Cash & Other
Other0.09% - 44
Eqt 02/13/2026 63 C
Other0.00% - 45
Us Ultra Bond Cbt Sep25
Other0.00% - 46
Star Pare 9.% 10/01/30
Other0.00% - 47
V 02/13/2026 362 C
Other0.00% - 48
Acn 02/13/2026 285 C
Other0.00% - 49
University Of California 5.25 2047-05-15
Other0.00% - 50
Fds 02/13/2026 271 C
Other0.00% - 51
Southwest Airlines Co 2.625% 2/10/2030
Other0.00% - 52
Adp 02/13/2026 260 C
Other0.00% - 53
Territory Of Guam, Limited Obligation Bonds (Section 30), Series 2016-A, 5.00% 12/1/2031
Other0.00% - 54
Tel 02/13/2026 242 C
Other0.00% - 55
Bought BRL Sold USD 20251002
Other0.00% - 56
Landwirtschaftliche Rentenbank Mtn Regs 4.38% Jan 10, 2030
Other0.00% - 57
Tru 02/13/2026 87 C
Other0.00% - 58
Korea Treasury Bond 3.75 2033-12-10
Other0.00% - 59
Nrg 02/13/2026 166 C
Other-0.01% - 60
New York Mercantile Exchange, Inc.
Other-0.01% - 61
Fnf 02/13/2026 58 C
Other-0.01% - 62
Northern Trust Corporation 4.15 11/19/2030
Other-0.01% - 63
Highland Park Independent School District/Potter County General Obligation Unlimited 5.250 02/15/2040
Other-0.01% - 64
Csco 02/13/2026 90 C
Other-0.01% - 65
Ensg 02/13/2026 189 C
Other-0.01% - 66
Payc 02/13/2026 151 C
Other-0.01% - 67
Hli 02/13/2026 175 C
Other-0.01% - 68
Lng 02/13/2026 225 C
Other-0.01% - 69
Ssnc 02/13/2026 89 C
Other-0.01% - 70
B95674691 Irs PLN P F 4.21750 5495674691Fix Ccpvanilla 4.22 2030-07-22
Other-0.01% - 71
Mrsh 02/13/2026 197 C
Other-0.01% - 72
Mck 02/13/2026 888 C
Other-0.01% - 73
Dal 02/13/2026 74 C
Other-0.02% - 74
Qcom 02/13/2026 167 C
Other-0.02% - 75
Tmus 02/13/2026 210 C
Other-0.04% - 76
Maryland St Dept Transn Cons T 3 10/01/2034
Other-0.05% - 77
Stld 02/13/2026 200 C
Other-0.05% - 78
Kr 02/13/2026 66 C
Other-0.05% - 79
Stz 02/13/2026 165 C
Other-0.06% - 80
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.655 10/01/2027
Other-0.06% - 81
Oc Us 02/20/26 C135
Other-0.07% - 82
Ait 02/13/2026 280 C
Other-0.10% - 83
Fdx 02/13/2026 352 C
Other-0.13%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amplify Cash Flow Dividend Leaders Etf | COWS | 4.230% | ||
| 2 | Fedex Corp | FDX | 3.120% | ||
| 3 | Steel Dynamics Inc | STLD | 2.870% | ||
| 4 | Cisco Systems Inc | CSCO | 2.850% | ||
| 5 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 2.830% | ||
| 6 | Synnex Technology International Co | SNX | 2.800% | ||
| 7 | Owens Corning | OC | 2.790% | ||
| 8 | The Toro Co. | TTC | 2.790% | ||
| 9 | Afc Dell Holding Cor Equity | DELL | 2.760% | ||
| 10 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 2.740% | ||
| 11 | Delta Air Lines Inc. | DAL | 2.730% | ||
| 12 | Kroger Co. | KR | 2.720% | ||
| 13 | Applied Industrial Technologies Inc | AIT | 2.710% | ||
| 14 | Cheniere Corp Christi | LNG | 2.700% | ||
| 15 | Abbott Laboratories | ABT | 2.630% | ||
| 16 | Mckesson Corp | MCK | 2.620% | ||
| 17 | Eqt Corp. | EQT | 2.610% | ||
| 18 | Abbvie Inc | ABBV | 2.590% | ||
| 19 | Aecom Technology Corp | ACM | 2.580% | ||
| 20 | Ensign Group Inc/the | ENSG | 2.580% | ||
| 21 | Nrg Energy Inc | NRG | 2.520% | ||
| 22 | Telenor Asa /Nok/ | TEL:SM | 2.520% | ||
| 23 | Qualcomm Inc. | QCOM | 2.500% | ||
| 24 | Cencora Inc | COR | 2.440% | ||
| 25 | Pentair Plc | PNR | 2.360% | ||
| 26 | Vistra Corp_None_0 | VST | 2.330% | ||
| 27 | Roper Technologies Inc. | ROP | 2.310% | ||
| 28 | Ss&C Technologies Holdings Inc. | SSNC | 2.260% | ||
| 29 | Paycom Software Inc . | PAYC | 2.230% | ||
| 30 | Fidelity National Financial, Inc.-fnf Group | FNF | 2.020% | ||
| 31 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 1.990% | ||
| 32 | Visa Inc Class A | V | 1.950% | ||
| 33 | Sei Investments Co. | SEIC | 1.940% | ||
| 34 | American Express Co. | AXP | 1.880% | ||
| 35 | Automatic Data Processing Inc | ADP | 1.750% | ||
| 36 | Houlihan Lokey Inc | HLI | 1.730% | ||
| 37 | Ares Management Corp. | ARES | 1.700% | ||
| 38 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 1.690% | ||
| 39 | Accton Tech | 2345:TW | 1.660% | ||
| 40 | Booz Allen Hamilton Holdings | BAH | 1.600% | ||
| 41 | Transunion - Common | TRU | 1.600% | ||
| 42 | Factset Research Systems Inc. | FDS | 1.510% | ||
| 43 | Cash & Other | - | 0.090% | ||
| 44 | Eqt 02/13/2026 63 C | - | 0.000% | ||
| 45 | Us Ultra Bond Cbt Sep25 | - | 0.000% | ||
| 46 | Star Pare 9.% 10/01/30 | - | 0.000% | ||
| 47 | V 02/13/2026 362 C | - | 0.000% | ||
| 48 | Acn 02/13/2026 285 C | - | 0.000% | ||
| 49 | University Of California 5.25 2047-05-15 | - | 0.000% | ||
| 50 | Fds 02/13/2026 271 C | - | 0.000% | ||
| 51 | Southwest Airlines Co 2.625% 2/10/2030 | - | 0.000% | ||
| 52 | Adp 02/13/2026 260 C | - | 0.000% | ||
| 53 | Territory Of Guam, Limited Obligation Bonds (Section 30), Series 2016-A, 5.00% 12/1/2031 | - | 0.000% | ||
| 54 | Tel 02/13/2026 242 C | - | 0.000% | ||
| 55 | Bought BRL Sold USD 20251002 | - | 0.000% | ||
| 56 | Landwirtschaftliche Rentenbank Mtn Regs 4.38% Jan 10, 2030 | - | 0.000% | ||
| 57 | Tru 02/13/2026 87 C | - | 0.000% | ||
| 58 | Korea Treasury Bond 3.75 2033-12-10 | - | 0.000% | ||
| 59 | Nrg 02/13/2026 166 C | - | -0.010% | ||
| 60 | New York Mercantile Exchange, Inc. | - | -0.010% | ||
| 61 | Fnf 02/13/2026 58 C | - | -0.010% | ||
| 62 | Northern Trust Corporation 4.15 11/19/2030 | - | -0.010% | ||
| 63 | Highland Park Independent School District/Potter County General Obligation Unlimited 5.250 02/15/2040 | - | -0.010% | ||
| 64 | Csco 02/13/2026 90 C | - | -0.010% | ||
| 65 | Ensg 02/13/2026 189 C | - | -0.010% | ||
| 66 | Payc 02/13/2026 151 C | - | -0.010% | ||
| 67 | Hli 02/13/2026 175 C | - | -0.010% | ||
| 68 | Lng 02/13/2026 225 C | - | -0.010% | ||
| 69 | Ssnc 02/13/2026 89 C | - | -0.010% | ||
| 70 | B95674691 Irs PLN P F 4.21750 5495674691Fix Ccpvanilla 4.22 2030-07-22 | - | -0.010% | ||
| 71 | Mrsh 02/13/2026 197 C | - | -0.010% | ||
| 72 | Mck 02/13/2026 888 C | - | -0.010% | ||
| 73 | Dal 02/13/2026 74 C | - | -0.020% | ||
| 74 | Qcom 02/13/2026 167 C | - | -0.020% | ||
| 75 | Tmus 02/13/2026 210 C | - | -0.040% | ||
| 76 | Maryland St Dept Transn Cons T 3 10/01/2034 | - | -0.050% | ||
| 77 | Stld 02/13/2026 200 C | - | -0.050% | ||
| 78 | Kr 02/13/2026 66 C | - | -0.050% | ||
| 79 | Stz 02/13/2026 165 C | - | -0.060% | ||
| 80 | San Francisco City & County Public Utilities Commission Wastewater Revenue 4.655 10/01/2027 | - | -0.060% | ||
| 81 | Oc Us 02/20/26 C135 | - | -0.070% | ||
| 82 | Ait 02/13/2026 280 C | - | -0.100% | ||
| 83 | Fdx 02/13/2026 352 C | - | -0.130% |