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Amplify Cash Flow High Income ETF (HCOW) Holdings

$21.00 -1.25 (-5.62%)
Closing price 03:50 PM Eastern
Extended Trading
$21.16 +0.16 (+0.74%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 HCOW Holdings

RankCompanyCurrent PriceWeightShares Held
1
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$335.35
-0.9%
2.97%787
2
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.96
-1.0%
2.86%4,144
3
Genpact Limited stock logo
G
Genpact
$46.68
-3.0%
2.68%5,012
4
NRG Energy, Inc. stock logo
NRG
NRG Energy
$93.08
-4.4%
2.65%2,661
5
eBay Inc. stock logo
EBAY
eBay
$62.45
+0.8%
2.64%3,779
6
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$60.14
-1.6%
2.64%3,991
7
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$69.99
-0.7%
2.61%3,167
8
Owens Corning stock logo
OC
Owens Corning
$134.58
-4.8%
2.56%1,726
9
THOR Industries, Inc. stock logo
THO
THOR Industries
$68.70
-4.8%
2.51%3,138
10
Tapestry, Inc. stock logo
TPR
Tapestry
$64.03
-4.8%
2.47%3,432
11
FedEx Co. stock logo
FDX
FedEx
$206.06
-5.5%
2.37%1,011
12
Vistra Corp. stock logo
VST
Vistra
$109.30
-7.4%
2.37%2,019
13
Brunswick Co. stock logo
BC
Brunswick
$44.17
-8.1%
2.25%4,353
14
Matador Resources stock logo
MTDR
Matador Resources
$37.74
-11.2%
2.23%5,098
15
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$20.08
-3.9%
2.03%8,742
16
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$153.02
-4.0%
2.00%1,164
17
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$121.49
-7.6%
1.93%1,389
18
NOV Inc. stock logo
NOV
NOV
$11.54
-9.7%
1.91%13,962
19
Organon & Co. stock logo
OGN
Organon & Co.
$11.43
-9.6%
1.88%13,125
20
BorgWarner Inc. stock logo
BWA
BorgWarner
$25.69
-4.5%
1.85%6,278
21
Match Group, Inc. stock logo
MTCH
Match Group
$28.07
-3.9%
1.83%5,734
22
Comcast Co. stock logo
CMCSA
Comcast
$33.66
-4.3%
1.75%4,571
23
TechnipFMC plc stock logo
FTI
TechnipFMC
$24.11
-7.9%
1.65%5,968
24
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$17.71
-4.7%
1.62%8,396
25
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$73.93
-3.4%
1.59%1,944
26
Fox Co. stock logo
FOXA
FOX
$49.50
-3.9%
1.57%2,830
27
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$149.60
-7.5%
1.55%972
28
Lear Co. stock logo
LEA
Lear
$76.19
-8.1%
1.52%1,692
29
Global Payments Inc. stock logo
GPN
Global Payments
$83.09
-7.9%
1.47%1,557
30
First American Financial Co. stock logo
FAF
First American Financial
$59.95
-2.2%
1.44%2,163
31
Valero Energy Co. stock logo
VLO
Valero Energy
$109.08
-5.9%
1.44%1,177
32
APA Co. stock logo
APA
APA
$14.60
-12.7%
1.43%8,392
33
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$20.04
-9.4%
1.41%5,988
34
Permian Resources Co. stock logo
PR
Permian Resources
$10.54
-11.3%
1.41%11,323
35
AT&T Inc. stock logo
T
AT&T
$26.38
+0.7%
1.40%4,551
36
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$178.71
-2.4%
1.40%716
37
Murphy Oil Co. stock logo
MUR
Murphy Oil
$19.93
-14.0%
1.39%5,686
38
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.94
+1.7%
1.34%2,754
39
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$13.75
-5.2%
1.33%8,708
40
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$139.79
+0.0%
1.32%868
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41
Schlumberger Limited stock logo
SLB
Schlumberger
$32.52
-9.6%
1.32%3,488
42
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$23.98
-4.0%
1.32%4,944
43
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$102.52
-0.9%
1.32%1,102
44
Halliburton stock logo
HAL
Halliburton
$20.26
-8.2%
1.29%5,636
45
Oshkosh Co. stock logo
OSK
Oshkosh
$84.56
-5.0%
1.27%1,366
46
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$88.42
-4.0%
1.24%1,284
47
NetApp, Inc. stock logo
NTAP
NetApp
$82.21
-4.5%
1.19%1,350
48
The Timken Company stock logo
TKR
Timken
$60.20
-5.4%
1.18%1,754
49
Electronic Arts Inc. stock logo
EA
Electronic Arts
$139.31
+2.0%
1.17%760
50
Vontier Co. stock logo
VNT
Vontier
$29.74
-4.7%
1.17%3,606

Geographic Exposure

  • United States
    94.9%
  • Bermuda
    2.6%
  • United Kingdom
    1.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    14.0%
  • Energy
    13.6%
  • Communications
    12.4%
  • Industrials
    10.6%
  • Technology
    8.8%
  • Financials
    8.6%
  • Materials
    8.3%
  • Health Care
    5.5%
  • Utilities
    5.3%
  • Consumer Staples
    2.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.8%
  • Media
    9.9%
  • Utilities
    5.3%
  • IT Services
    5.2%
  • Auto Components
    4.3%
  • Health Care Providers & Services
    4.3%
  • Thrifts & Mortgage Finance
    4.0%
  • Machinery
    3.8%
  • Chemicals
    3.5%
  • Diversified Financial Services
    2.9%
  • Beverages
    2.7%
  • Construction Materials
    2.6%
  • Diversified Telecommunication Services
    2.6%
  • Specialty Retail
    2.5%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Automobiles
    2.4%
  • Air Freight & Logistics
    2.4%
  • Leisure Products
    2.2%
  • Containers & Packaging
    2.1%
  • Energy Equipment & Services
    1.7%
  • Capital Markets
    1.7%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Software
    1.1%
  • Construction & Engineering
    1.1%
  • Renewable Energy
    1.1%
  • Aerospace & Defense
    1.1%
  • Electrical Equipment
    1.1%

SubIndustry Exposure

  • Independent Power Producers & Energy Traders
    5.3%
  • Oil & Gas Exploration & Production
    4.7%
  • Oil & Gas Equipment & Services
    4.4%
  • Auto Parts & Equipment
    4.3%
  • Health Care Facilities
    4.3%
  • Internet & Direct Marketing Retail
    4.2%
  • Thrifts & Mortgage Finance
    4.0%
  • IT Consulting & Other Services
    3.9%
  • Oil & Gas Refining & Marketing
    3.4%
  • Cable & Satellite
    3.3%
  • Advertising
    2.9%
  • Brewers
    2.7%
  • Construction Materials
    2.6%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Alternative Carriers
    2.6%
  • Apparel Accessories & Luxury
    2.5%
  • Automobile Manufacturers
    2.4%
  • Agricultural Products
    2.4%
  • Air Freight & Logistics
    2.4%
  • Leisure Products
    2.2%
  • Publishing & Broadcasting
    2.0%
  • Asset Management & Custody Banks
    1.7%
  • Consumer Finance
    1.5%
  • Semiconductors
    1.2%
  • Health Care Equipment
    1.2%
  • Industrial Machinery
    1.2%
  • Diversified Chemicals
    1.1%
  • Application Software
    1.1%
  • Specialized Consumer Services
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Paper Packaging
    1.1%
  • Aerospace & Defense
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Metal & Glass Containers
    1.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:HCOW) was last updated on 4/10/2025 by MarketBeat.com Staff
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