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Amplify COWS Covered Call ETF (HCOW) Holdings

$23.54 +0.04 (+0.15%)
Closing price 07/18/2025 03:58 PM Eastern
Extended Trading
$23.54 0.00 (0.00%)
As of 07/18/2025 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 50 HCOW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$131.08
+5.8%
2.70%2,618
2
Alcoa stock logo
AA
Alcoa
$30.29
+3.1%
2.66%10,134
3
WESCO International, Inc. stock logo
WCC
WESCO International
$205.95
+0.3%
2.64%1,639
4
FedEx Corporation stock logo
FDX
FedEx
$226.64
-0.8%
2.59%1,300
5
Owens Corning Inc stock logo
OC
Owens Corning
$140.08
-1.1%
2.57%2,114
6
Tapestry, Inc. stock logo
TPR
Tapestry
$103.41
+1.2%
2.57%3,563
7
Matador Resources Company stock logo
MTDR
Matador Resources
$51.33
-0.8%
2.51%5,941
8
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.99
+0.9%
2.50%5,235
9
Genpact Limited stock logo
G
Genpact
$45.37
-0.2%
2.49%6,642
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
2.47%1,826
11
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$31.79
+0.3%
2.43%8,873
12
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$50.07
-0.5%
2.32%5,627
13
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$93.57
+0.1%
2.21%2,950
14
PVH Corp. stock logo
PVH
PVH
$71.39
-0.4%
2.16%3,542
15
Lear Corporation stock logo
LEA
Lear
$104.01
-1.7%
2.13%2,479
16
WEX Inc. stock logo
WEX
WEX
$153.38
-0.1%
2.10%1,657
17
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$23.56
+0.6%
2.06%10,315
18
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$12.75
-0.7%
2.06%22,170
19
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$184.85
+0.4%
2.03%1,352
20
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.97
+3.1%
2.03%1,563
21
Timken Company (The) stock logo
TKR
Timken
$79.28
+0.2%
2.03%3,177
22
Global Payments Inc. stock logo
GPN
Global Payments
$81.93
-1.3%
2.00%2,926
23
Match Group Inc. stock logo
MTCH
Match Group
$32.45
+0.3%
2.00%7,388
24
Crocs, Inc. stock logo
CROX
Crocs
$105.18
-1.4%
1.99%2,234
25
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$71.08
+0.3%
1.99%3,179
26
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
1.98%6,624
27
The Gap, Inc. stock logo
GAP
GAP
$20.19
-0.7%
1.96%10,426
28
Schlumberger Limited stock logo
SLB
Schlumberger
$33.37
-3.7%
1.94%6,468
29
APA Corporation stock logo
APA
APA
$18.82
-0.1%
1.93%11,883
30
Fox Corporation stock logo
FOXA
FOX
$56.25
-0.2%
1.93%4,208
31
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.93
+1.6%
1.92%1,345
32
NOV Inc. stock logo
NOV
NOV
$12.90
-0.4%
1.92%17,429
33
Ovintiv Inc. stock logo
OVV
Ovintiv
$40.05
+0.1%
1.92%5,736
34
Permian Resources Corporation stock logo
PR
Permian Resources
$13.45
-0.7%
1.92%16,272
35
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$24.20
+0.3%
1.92%9,015
36
Best Buy Co., Inc. stock logo
BBY
Best Buy
$67.51
-0.2%
1.89%3,171
37
V.F. Corporation stock logo
VFC
V.F.
$12.27
-0.2%
1.87%17,991
38
First American Financial Corporation stock logo
FAF
First American Financial
$56.31
+0.2%
1.84%3,516
39
Halliburton Company stock logo
HAL
Halliburton
$21.23
-1.4%
1.75%9,677
40
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$23.12
+0.1%
1.75%9,007
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41
Oshkosh Corporation stock logo
OSK
Oshkosh
$123.42
-0.8%
1.72%1,681
42
Vontier Corporation stock logo
VNT
Vontier
$38.44
0.0%
1.67%5,247
43
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$87.00
-2.2%
1.63%2,001
44
Cabot Corporation stock logo
CBT
Cabot
$74.92
-1.8%
1.56%2,369
45
NetApp, Inc. stock logo
NTAP
NetApp
$108.37
+1.0%
1.56%1,737
46
Sealed Air Corporation stock logo
SEE
Sealed Air
$31.20
-0.6%
1.55%5,659
47
Valero Energy Corporation stock logo
VLO
Valero Energy
$146.16
+1.0%
1.55%1,305
48
Gentex Corporation stock logo
GNTX
Gentex
$22.94
-0.8%
1.46%7,536
49
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
1.35%1,314
50
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$93.18
-1.8%
1.32%1,690

Geographic Exposure

  • United States
    194.4%
  • Bermuda
    5.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Consumer Discretionary
    38.2%
  • Energy
    33.2%
  • Industrials
    24.6%
  • Communications
    23.5%
  • Technology
    21.8%
  • Financials
    19.9%
  • Materials
    16.0%
  • Communication Services
    12.8%
  • Consumer Staples
    4.7%
  • Utilities
    3.9%
  • Health Care
    2.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    29.4%
  • Media
    27.5%
  • Textiles, Apparel & Luxury Goods
    18.0%
  • Specialty Retail
    12.9%
  • Diversified Financial Services
    11.8%
  • Machinery
    10.7%
  • IT Services
    10.5%
  • Thrifts & Mortgage Finance
    8.1%
  • Auto Components
    7.3%
  • Trading Companies & Distributors
    5.6%
  • Construction Materials
    5.0%
  • Metals & Mining
    5.0%
  • Air Freight & Logistics
    5.0%
  • Entertainment
    4.8%
  • Beverages
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Interactive Media & Services
    4.0%
  • Utilities
    3.9%
  • Energy Equipment & Services
    3.8%
  • Household Durables
    3.6%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Chemicals
    3.0%
  • Containers & Packaging
    3.0%
  • Health Care Equipment & Supplies
    2.7%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    19.0%
  • Apparel, Accessories & Luxury Goods
    18.0%
  • Cable & Satellite
    11.8%
  • Oil & Gas Equipment & Services
    11.0%
  • Technology Hardware, Storage & Peripherals
    8.5%
  • Consumer Finance
    8.3%
  • Apparel Retail
    8.1%
  • Thrifts & Mortgage Finance
    8.1%
  • Advertising
    7.4%
  • Auto Parts & Equipment
    7.3%
  • Construction Machinery & Heavy Trucks
    6.5%
  • Trading Companies & Distributors
    5.6%
  • IT Consulting & Other Services
    5.0%
  • Construction Materials
    5.0%
  • Precious Metals & Minerals
    5.0%
  • Air Freight & Logistics
    5.0%
  • Movies & Entertainment
    4.8%
  • Brewers
    4.7%
  • Other Specialty Retail
    4.7%
  • Semiconductors
    4.7%
  • Industrial Machinery & Supplies
    4.2%
  • Publishing & Broadcasting
    4.2%
  • Internet & Direct Marketing Retail
    4.1%
  • Interactive Media & Services
    4.0%
  • Independent Power Producers & Energy Traders
    3.9%
  • Consumer Electronics
    3.6%
  • Oil & Gas Refining & Marketing
    3.2%
  • Diversified Chemicals
    3.0%
  • Paper Packaging
    3.0%
  • Health Care Equipment
    2.7%

Coupon Exposure

  • 4-6
    1.0%

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This page (NASDAQ:HCOW) was last updated on 7/20/2025 by MarketBeat.com Staff
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