HCOW ETF

HCOW ETF
$24.26
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Information Technology is HCOW's largest sector at 19.3% of the fund as of Oct 1, 2026. HCOW is Amplify COWS Covered Call ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 Information Technology (19.3%), Energy (18.6%), Industrials (15.7%), Financials (14.0%), Materials (11.7%). 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

53.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.33%
  • 2Energy
    18.59%
  • 3Industrials
    15.69%
  • 4Financials
    14.00%
  • 5Materials
    11.66%
  • 6Consumer Discretionary
    4.06%
  • 7Health Care
    3.79%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
7.3%
2 holdings
Research & Consulting Services
6.1%
2 holdings
Data Processing & Outsourced Services
4.7%
2 holdings
Insurance Brokers
4.5%
2 holdings
Technology Hardware, Storage & Peripherals
4.4%
1 holding
Semiconductors
4.2%
1 holding
Paper Packaging
4.1%
1 holding
Leisure Products
4.1%
1 holding
Oil & Gas Storage & Transportation
4.0%
1 holding
Integrated Oil & Gas
3.9%
1 holding
Building Products
3.9%
1 holding
Metal, Glass & Plastic Containers
3.8%
1 holding
Pharmaceuticals
3.8%
1 holding
Steel
3.8%
1 holding
Application Software
3.6%
1 holding