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Amplify Cash Flow High Income ETF (HCOW) Holdings

$24.85 -0.56 (-2.19%)
As of 02/21/2025 03:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 HCOW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
3.64%4,108
2
Genpact Limited stock logo
G
Genpact
$53.21
-2.3%
3.16%5,681
3
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
2.90%1,339
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
2.86%4,368
5
The Timken Company stock logo
TKR
Timken
$81.26
-3.0%
2.78%3,315
6
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
2.71%1,105
7
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
2.60%6,175
8
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.29
-0.2%
2.54%4,160
9
FedEx Co. stock logo
FDX
FedEx
$253.97
-5.4%
2.46%910
10
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.90
-2.9%
2.37%2,847
11
Owens Corning stock logo
OC
Owens Corning
$165.25
-4.0%
2.33%1,287
12
Halliburton stock logo
HAL
Halliburton
$26.25
-2.8%
2.32%8,775
13
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
2.30%6,448
14
Match Group, Inc. stock logo
MTCH
Match Group
$32.77
-3.2%
2.28%6,500
15
Dropbox, Inc. stock logo
DBX
Dropbox
$26.71
-16.2%
2.25%6,812
16
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$126.66
-2.6%
2.22%1,664
17
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$24.75
-1.7%
2.20%8,021
18
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
2.11%1,339
19
NOV Inc. stock logo
NOV
NOV
$15.10
-2.2%
2.09%13,312
20
Celanese Co. stock logo
CE
Celanese
$52.75
+0.3%
2.07%3,016
21
Organon & Co. stock logo
OGN
Organon & Co.
$15.47
-1.4%
2.02%13,078
22
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
2.02%1,482
23
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$59.50
+3.4%
2.00%3,419
24
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.78
-2.4%
1.98%18,928
25
Lear Co. stock logo
LEA
Lear
$96.43
-1.2%
1.96%2,015
26
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.94%7,410
27
SM Energy stock logo
SM
SM Energy
$34.37
-7.4%
1.94%4,979
28
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$149.56
-3.2%
1.93%1,248
29
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$67.21
-0.2%
1.90%2,860
30
Matador Resources stock logo
MTDR
Matador Resources
$53.10
-6.0%
1.88%3,250
31
Murphy Oil Co. stock logo
MUR
Murphy Oil
$27.32
-3.1%
1.88%6,682
32
The Gap, Inc. stock logo
GAP
GAP
$22.20
-0.9%
1.87%8,125
33
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.50
-1.1%
1.86%8,983
34Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.81%179,262
35
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.04
-2.3%
1.69%7,124
36
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$100.32
-2.7%
1.68%1,482
37
Oshkosh Co. stock logo
OSK
Oshkosh
$103.18
-6.5%
1.68%1,547
38
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$104.89
+1.2%
1.66%1,638
39
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$71.68
-1.4%
1.56%2,197
40
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
1.56%260
The Real Hillbilly Elegy (Ad)

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41
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.56%572
42
Permian Resources Co. stock logo
PR
Permian Resources
$14.03
-4.1%
1.48%10,361
43
PVH Corp. stock logo
PVH
PVH
$78.73
+0.1%
1.47%1,872
44
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.08
-1.8%
1.47%5,395
45
EnerSys stock logo
ENS
EnerSys
$102.08
-0.6%
1.45%1,443
46
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.45
+0.1%
1.32%12,246
47
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$26.47
-1.8%
1.32%5,096
48
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$52.60
-2.8%
1.30%2,405
49
Science Applications International Co. stock logo
SAIC
Science Applications International
$97.84
-4.8%
1.25%1,222
50
Ingredion Incorporated stock logo
INGR
Ingredion
$128.07
+1.4%
1.18%923

Geographic Exposure

  • United States
    94.6%
  • Bermuda
    4.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Energy
    16.4%
  • Consumer Discretionary
    16.0%
  • Technology
    13.6%
  • Communications
    9.3%
  • Materials
    8.9%
  • Industrials
    7.0%
  • Health Care
    6.0%
  • Financials
    5.7%
  • Consumer Staples
    3.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.9%
  • IT Services
    8.8%
  • Specialty Retail
    7.5%
  • Media
    5.8%
  • Textiles Apparel & Luxury Goods
    5.1%
  • Chemicals
    5.1%
  • Machinery
    4.5%
  • Health Care Technology
    4.3%
  • Diversified Telecommunication Services
    3.5%
  • Communications Equipment
    2.9%
  • Beverages
    2.5%
  • Air Freight & Logistics
    2.5%
  • Construction Materials
    2.2%
  • Thrifts & Mortgage Finance
    2.0%
  • Auto Components
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Capital Markets
    1.9%
  • Diversified Financial Services
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Containers & Packaging
    1.6%
  • Renewable Energy
    1.5%
  • Automobiles
    1.4%
  • Food Products
    1.2%

SubIndustry Exposure

  • IT Consulting & Other Services
    6.6%
  • Oil & Gas Exploration & Production
    5.6%
  • Apparel Accessories & Luxury
    5.1%
  • Oil & Gas Equipment & Services
    5.1%
  • Health Care Distributors
    4.3%
  • Oil & Gas Refining & Marketing
    4.2%
  • Alternative Carriers
    3.5%
  • Agricultural Products
    3.5%
  • Apparel Retail
    3.4%
  • Communications Equipment
    2.9%
  • Homefurnishing Retail
    2.8%
  • Industrial Machinery
    2.8%
  • Diversified Chemicals
    2.8%
  • Brewers
    2.5%
  • Air Freight & Logistics
    2.5%
  • Cable & Satellite
    2.4%
  • Construction Materials
    2.2%
  • Application Software
    2.2%
  • Thrifts & Mortgage Finance
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Publishing & Broadcasting
    2.0%
  • Semiconductors
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Health Care Equipment
    1.7%
  • Metal & Glass Containers
    1.6%
  • Advertising
    1.5%
  • Renewable Energy Equipment
    1.5%
  • Automobile Manufacturers
    1.4%
  • Specialty Stores
    1.3%

Coupon Exposure

  • 4-6
    1.7%

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This page (NASDAQ:HCOW) was last updated on 2/22/2025 by MarketBeat.com Staff
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