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Amplify COWS Covered Call ETF (HCOW) Holdings

$24.21 -0.07 (-0.27%)
Closing price 08/29/2025 03:58 PM Eastern
Extended Trading
$24.22 +0.00 (+0.00%)
As of 08/29/2025 04:04 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 25 HCOW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tapestry, Inc. stock logo
TPR
Tapestry
$101.73
-0.9%
3.22%3,529
2
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$122.20
-8.8%
2.91%2,592
3
WESCO International, Inc. stock logo
WCC
WESCO International
$220.09
-2.4%
2.84%1,624
4
Alcoa stock logo
AA
Alcoa
$32.17
+0.8%
2.54%10,037
5
Matador Resources Company stock logo
MTDR
Matador Resources
$50.36
+0.4%
2.48%5,885
6
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$59.94
+0.5%
2.47%5,184
7
Owens Corning Inc stock logo
OC
Owens Corning
$150.11
-1.5%
2.47%2,095
8
Genpact Limited stock logo
G
Genpact
$45.33
+0.8%
2.45%6,579
9
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11.64
-3.5%
2.44%21,959
10
FedEx Corporation stock logo
FDX
FedEx
$230.96
-0.1%
2.43%1,288
11
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$93.55
-3.1%
2.37%2,921
12
WEX Inc. stock logo
WEX
WEX
$171.54
+0.6%
2.35%1,641
13
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$50.45
+0.5%
2.29%5,573
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.73
0.0%
2.25%1,810
15
NRG Energy, Inc. stock logo
NRG
NRG Energy
$145.52
-2.1%
2.19%1,548
16
PVH Corp. stock logo
PVH
PVH
$84.36
+1.3%
2.18%3,507
17
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$29.23
-0.4%
2.15%8,788
18
Match Group Inc. stock logo
MTCH
Match Group
$37.34
+0.8%
2.12%7,317
19
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$204.53
+1.7%
2.12%1,339
20
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$214.80
+0.0%
2.03%1,331
21
Timken Company (The) stock logo
TKR
Timken
$77.26
-1.2%
2.02%3,146
22
Ovintiv Inc. stock logo
OVV
Ovintiv
$42.17
+0.5%
1.98%5,681
23
Fox Corporation stock logo
FOXA
FOX
$59.70
+0.4%
1.96%4,169
24
Global Payments Inc. stock logo
GPN
Global Payments
$88.88
+0.7%
1.96%2,898
25
Lear Corporation stock logo
LEA
Lear
$110.11
+0.4%
1.96%2,456

Geographic Exposure

  • United States
    196.5%
  • Bermuda
    4.7%

Currency Exposure

  • USD
    200.9%

Sector Exposure

  • Consumer Discretionary
    37.8%
  • Energy
    33.3%
  • Industrials
    24.9%
  • Communications
    24.2%
  • Technology
    21.9%
  • Financials
    20.8%
  • Materials
    16.2%
  • Communication Services
    12.4%
  • Consumer Staples
    4.5%
  • Utilities
    3.7%
  • Health Care
    2.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    29.6%
  • Media
    28.0%
  • Textiles, Apparel & Luxury Goods
    17.8%
  • Specialty Retail
    12.3%
  • Diversified Financial Services
    12.2%
  • Machinery
    10.6%
  • IT Services
    10.3%
  • Thrifts & Mortgage Finance
    8.6%
  • Auto Components
    7.7%
  • Trading Companies & Distributors
    5.9%
  • Metals & Mining
    5.1%
  • Construction Materials
    5.1%
  • Air Freight & Logistics
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Beverages
    4.5%
  • Interactive Media & Services
    4.4%
  • Entertainment
    4.2%
  • Utilities
    3.7%
  • Household Durables
    3.7%
  • Energy Equipment & Services
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Chemicals
    3.1%
  • Containers & Packaging
    2.9%
  • Health Care Equipment & Supplies
    2.8%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    19.2%
  • Apparel, Accessories & Luxury Goods
    17.8%
  • Cable & Satellite
    11.4%
  • Oil & Gas Equipment & Services
    10.9%
  • Technology Hardware, Storage & Peripherals
    8.8%
  • Thrifts & Mortgage Finance
    8.6%
  • Consumer Finance
    8.6%
  • Apparel Retail
    8.1%
  • Advertising
    7.7%
  • Auto Parts & Equipment
    7.7%
  • Construction Machinery & Heavy Trucks
    6.6%
  • Trading Companies & Distributors
    5.9%
  • Precious Metals & Minerals
    5.1%
  • Construction Materials
    5.1%
  • Air Freight & Logistics
    4.8%
  • IT Consulting & Other Services
    4.7%
  • Semiconductors
    4.7%
  • Internet & Direct Marketing Retail
    4.6%
  • Brewers
    4.5%
  • Interactive Media & Services
    4.4%
  • Publishing & Broadcasting
    4.3%
  • Movies & Entertainment
    4.2%
  • Other Specialty Retail
    4.1%
  • Industrial Machinery & Supplies
    4.0%
  • Independent Power Producers & Energy Traders
    3.7%
  • Consumer Electronics
    3.7%
  • Oil & Gas Refining & Marketing
    3.1%
  • Diversified Chemicals
    3.1%
  • Paper Packaging
    2.9%
  • Health Care Equipment
    2.8%

Coupon Exposure

  • 4-6
    1.3%

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This page (NASDAQ:HCOW) was last updated on 8/30/2025 by MarketBeat.com Staff
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