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Amplify Cash Flow High Income ETF (HCOW) Holdings

$22.72 0.00 (0.00%)
Closing price 06/11/2025 03:48 PM Eastern
Extended Trading
$22.72 0.00 (0.00%)
As of 08:25 AM 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 61 HCOW Holdings

RankCompanyCurrent PriceWeightShares Held
1
NRG Energy, Inc. stock logo
NRG
NRG Energy
$148.84
+0.1%
4.17%2,834
2
Vistra Corp. stock logo
VST
Vistra
$166.66
+1.2%
3.11%2,151
3
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$367.19
+0.6%
2.99%840
4
Tapestry, Inc. stock logo
TPR
Tapestry
$81.74
+2.3%
2.78%3,658
5
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$95.17
+3.3%
2.73%3,373
6
eBay Inc. stock logo
EBAY
eBay
$77.88
-1.1%
2.69%4,026
7
THOR Industries, Inc. stock logo
THO
THOR Industries
$87.80
-0.9%
2.58%3,343
8
Owens Corning stock logo
OC
Owens Corning
$137.73
-1.5%
2.39%1,837
9
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$51.75
-0.9%
2.32%4,416
10
Brunswick Co. stock logo
BC
Brunswick
$58.22
-0.3%
2.26%4,638
11
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$55.58
+0.6%
2.21%4,251
12
Matador Resources stock logo
MTDR
Matador Resources
$49.07
+2.4%
2.21%5,429
13
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$164.71
+1.3%
2.20%1,479
14
FedEx Co. stock logo
FDX
FedEx
$224.06
-1.7%
2.19%1,076
15
Genpact Limited stock logo
G
Genpact
$43.83
+0.5%
2.19%5,340
16
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.69
-0.7%
2.05%6,689
17
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$172.38
+0.3%
2.00%1,238
18
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$22.59
-1.0%
1.94%9,314
19
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$22.55
+3.1%
1.83%8,946
20
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.32
+4.1%
1.80%6,359
21
NOV Inc. stock logo
NOV
NOV
$13.40
+0.7%
1.72%14,876
22
Match Group, Inc. stock logo
MTCH
Match Group
$31.54
-0.5%
1.66%6,109
23
Comcast Co. stock logo
CMCSA
Comcast
$35.18
-1.2%
1.60%4,871
24
Fox Co. stock logo
FOXA
FOX
$54.66
-0.1%
1.57%3,015
25
Lear Co. stock logo
LEA
Lear
$94.03
-1.3%
1.56%1,804
26
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$173.32
-0.4%
1.55%1,038
27
Valero Energy Co. stock logo
VLO
Valero Energy
$134.02
+1.6%
1.53%1,254
28
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$18.23
-0.6%
1.52%9,282
29
Permian Resources Co. stock logo
PR
Permian Resources
$14.34
+2.2%
1.47%12,066
30
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$73.35
+0.2%
1.45%2,070
31
APA Co. stock logo
APA
APA
$19.61
+1.7%
1.42%8,943
32
Oshkosh Co. stock logo
OSK
Oshkosh
$110.84
-0.6%
1.37%1,455
33
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$172.22
-0.3%
1.37%761
34
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$145.81
+0.2%
1.36%924
35
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.82
-2.8%
1.36%2,018
36
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$102.24
+0.7%
1.34%1,371
37
NetApp, Inc. stock logo
NTAP
NetApp
$102.63
+0.1%
1.34%1,439
38
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$23.75
+1.3%
1.31%6,380
39
Vontier Co. stock logo
VNT
Vontier
$36.76
-0.7%
1.30%3,842
40
First American Financial Co. stock logo
FAF
First American Financial
$58.56
+2.7%
1.26%2,303
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41
The Timken Company stock logo
TKR
Timken
$72.33
-1.1%
1.25%1,869
42
AT&T Inc. stock logo
T
AT&T
$28.32
-0.4%
1.24%4,849
43
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$471.69
+1.2%
1.23%282
44
Global Payments Inc. stock logo
GPN
Global Payments
$79.64
-1.3%
1.22%1,658
45
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$23.76
0.0%
1.22%5,269
46
Murphy Oil Co. stock logo
MUR
Murphy Oil
$24.39
+2.5%
1.21%6,058
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
-0.9%
1.20%2,934
48
Schlumberger Limited stock logo
SLB
Schlumberger
$35.68
+0.5%
1.18%3,717
49
Sealed Air Co. stock logo
SEE
Sealed Air
$32.27
-2.1%
1.17%3,937
50
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.68
+0.4%
1.13%810
51
EnerSys stock logo
ENS
EnerSys
$89.82
+0.2%
1.13%1,246
52
Halliburton stock logo
HAL
Halliburton
$22.21
+2.1%
1.13%6,006
53
Organon & Co. stock logo
OGN
Organon & Co.
$10.11
+0.6%
1.13%13,983
54
Textron Inc. stock logo
TXT
Textron
$76.79
-1.4%
1.11%1,588
55
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$274.11
-0.8%
1.06%428
56
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$94.16
-0.8%
1.03%1,173
57
Cabot Co. stock logo
CBT
Cabot
$77.70
-0.6%
0.97%1,390
58
Gentex Co. stock logo
GNTX
Gentex
$22.05
-0.9%
0.95%4,549
59
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.80
+1.6%
0.91%875
60US DOLLARSN/A0.74%80,451
61DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.09%9,882

Geographic Exposure

  • United States
    95.4%
  • Bermuda
    2.1%
  • United Kingdom
    1.9%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Energy
    18.7%
  • Consumer Discretionary
    15.4%
  • Communications
    11.7%
  • Industrials
    11.0%
  • Technology
    8.8%
  • Financials
    7.8%
  • Materials
    7.4%
  • Utilities
    7.1%
  • Health Care
    6.3%
  • Communication Services
    3.7%
  • Consumer Staples
    2.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    13.9%
  • Media
    11.2%
  • Utilities
    7.1%
  • IT Services
    4.9%
  • Auto Components
    4.6%
  • Machinery
    4.0%
  • Health Care Providers & Services
    4.0%
  • Chemicals
    3.8%
  • Energy Equipment & Services
    3.8%
  • Thrifts & Mortgage Finance
    3.4%
  • Specialty Retail
    2.9%
  • Automobiles
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Diversified Financial Services
    2.6%
  • Leisure Products
    2.5%
  • Diversified Telecommunication Services
    2.5%
  • Construction Materials
    2.4%
  • Air Freight & Logistics
    2.2%
  • Beverages
    2.1%
  • Capital Markets
    1.8%
  • Interactive Media & Services
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Pharmaceuticals
    1.3%
  • Construction & Engineering
    1.2%
  • Containers & Packaging
    1.2%
  • Aerospace & Defense
    1.1%
  • Software
    1.1%
  • Electrical Equipment
    1.1%
  • Renewable Energy
    1.0%
  • Health Care Equipment & Supplies
    1.0%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    7.8%
  • Independent Power Producers & Energy Traders
    7.1%
  • Oil & Gas Equipment & Services
    6.2%
  • Cable & Satellite
    5.1%
  • Auto Parts & Equipment
    4.6%
  • Internet & Direct Marketing Retail
    4.6%
  • Health Care Facilities
    4.0%
  • Oil & Gas Refining & Marketing
    3.7%
  • IT Consulting & Other Services
    3.4%
  • Thrifts & Mortgage Finance
    3.4%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Agricultural Products
    2.9%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Automobile Manufacturers
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Advertising
    2.5%
  • Leisure Products
    2.5%
  • Alternative Carriers
    2.5%
  • Construction Materials
    2.4%
  • Air Freight & Logistics
    2.2%
  • Brewers
    2.1%
  • Publishing & Broadcasting
    2.0%
  • Asset Management & Custody Banks
    1.8%
  • Interactive Media & Services
    1.8%
  • Semiconductors
    1.4%
  • Pharmaceuticals
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Consumer Finance
    1.2%
  • Specialized Consumer Services
    1.2%
  • Paper Packaging
    1.2%
  • Aerospace & Defense
    1.1%
  • Application Software
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Health Care Equipment
    1.0%
  • Diversified Chemicals
    1.0%

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This page (NASDAQ:HCOW) was last updated on 6/12/2025 by MarketBeat.com Staff
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