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Amplify Cash Flow High Income ETF (HCOW) Holdings

$22.18 -0.43 (-1.91%)
Closing price 05/21/2025 03:38 PM Eastern
Extended Trading
$22.18 +0.00 (+0.00%)
As of 05/21/2025 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
NRG Energy, Inc. stock logo
NRG
NRG Energy
$155.35
-2.7%
3.14%2,661
2
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$382.43
-0.9%
2.82%787
3
Vistra Corp. stock logo
VST
Vistra
$152.26
-3.0%
2.82%2,019
4
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.34
+1.6%
2.72%3,167
5
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.17
-4.0%
2.72%3,991
6
eBay Inc. stock logo
EBAY
eBay
$71.58
-1.4%
2.70%3,779
7
Owens Corning stock logo
OC
Owens Corning
$135.11
-4.3%
2.68%1,726
8
Genpact Limited stock logo
G
Genpact
$43.71
-1.6%
2.61%5,012
9
Tapestry, Inc. stock logo
TPR
Tapestry
$79.80
-3.3%
2.56%3,432
10
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.71
-2.2%
2.53%4,144
11
THOR Industries, Inc. stock logo
THO
THOR Industries
$80.85
-3.4%
2.47%3,138
12Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A2.45%227,268
13
FedEx Co. stock logo
FDX
FedEx
$216.95
-1.9%
2.31%1,011
14
Matador Resources stock logo
MTDR
Matador Resources
$43.60
-1.5%
2.28%5,098
15
Brunswick Co. stock logo
BC
Brunswick
$50.14
-5.0%
2.18%4,353
16Cash OffsetN/A2.12%196,349
17
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$156.80
-2.9%
2.06%1,389
18
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$21.92
-2.9%
2.05%8,742
19
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.71
-1.8%
1.92%6,278
20
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$170.73
-2.9%
1.91%1,164
21
Match Group, Inc. stock logo
MTCH
Match Group
$29.34
-0.3%
1.87%5,734
22
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.87
-2.6%
1.85%5,968
23
NOV Inc. stock logo
NOV
NOV
$12.19
-2.8%
1.84%13,962
24
Organon & Co. stock logo
OGN
Organon & Co.
$8.45
-3.6%
1.80%13,125
25
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$21.62
-2.5%
1.70%8,396
26
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$159.34
-2.0%
1.69%972
27
Comcast Co. stock logo
CMCSA
Comcast
$35.10
-1.4%
1.67%4,571
28
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$73.59
-3.3%
1.58%1,944
29
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.55
-1.0%
1.55%8,708
30
Lear Co. stock logo
LEA
Lear
$91.12
-3.0%
1.55%1,692
31
Fox Co. stock logo
FOXA
FOX
$55.14
-2.4%
1.51%2,830
32
Permian Resources Co. stock logo
PR
Permian Resources
$12.95
-2.4%
1.51%11,323
33
APA Co. stock logo
APA
APA
$16.71
-3.1%
1.50%8,392
34
Valero Energy Co. stock logo
VLO
Valero Energy
$127.79
-3.3%
1.46%1,177
35
First American Financial Co. stock logo
FAF
First American Financial
$55.71
-5.9%
1.43%2,163
36
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.87
-2.1%
1.40%5,988
37
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$159.08
-0.8%
1.36%868
38
AT&T Inc. stock logo
T
AT&T
$27.47
-1.1%
1.34%4,551
39
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$190.30
-2.8%
1.34%716
40
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$24.28
-3.7%
1.32%4,944
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41
Oshkosh Co. stock logo
OSK
Oshkosh
$98.51
-3.8%
1.31%1,366
42
Murphy Oil Co. stock logo
MUR
Murphy Oil
$20.97
-3.0%
1.30%5,686
43
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$103.93
-2.2%
1.28%1,284
44
NetApp, Inc. stock logo
NTAP
NetApp
$99.57
-1.5%
1.28%1,350
45
Schlumberger Limited stock logo
SLB
Schlumberger
$33.88
-2.0%
1.28%3,488
46
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.35
-2.6%
1.27%1,893
47
Halliburton stock logo
HAL
Halliburton
$19.91
-2.8%
1.26%5,636
48
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.77
-1.0%
1.26%2,754
49
Global Payments Inc. stock logo
GPN
Global Payments
$75.70
-5.1%
1.25%1,557
50
The Timken Company stock logo
TKR
Timken
$69.57
-4.0%
1.24%1,754

Geographic Exposure

  • United States
    94.0%
  • Bermuda
    2.2%
  • United Kingdom
    1.8%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Energy
    17.9%
  • Consumer Discretionary
    14.9%
  • Communications
    11.8%
  • Industrials
    10.9%
  • Technology
    8.9%
  • Financials
    7.8%
  • Utilities
    7.3%
  • Materials
    7.3%
  • Health Care
    6.5%
  • Communication Services
    3.6%
  • Consumer Staples
    2.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    13.3%
  • Media
    11.3%
  • Utilities
    7.3%
  • IT Services
    5.1%
  • Auto Components
    4.6%
  • Health Care Providers & Services
    4.4%
  • Machinery
    4.0%
  • Chemicals
    3.7%
  • Energy Equipment & Services
    3.5%
  • Thrifts & Mortgage Finance
    3.5%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Specialty Retail
    2.7%
  • Automobiles
    2.6%
  • Diversified Financial Services
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Construction Materials
    2.4%
  • Beverages
    2.3%
  • Leisure Products
    2.3%
  • Air Freight & Logistics
    2.2%
  • Capital Markets
    1.8%
  • Interactive Media & Services
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Construction & Engineering
    1.2%
  • Containers & Packaging
    1.2%
  • Software
    1.1%
  • Pharmaceuticals
    1.1%
  • Renewable Energy
    1.1%
  • Aerospace & Defense
    1.1%
  • Electrical Equipment
    1.1%
  • Health Care Equipment & Supplies
    1.0%

SubIndustry Exposure

  • Independent Power Producers & Energy Traders
    7.3%
  • Oil & Gas Exploration & Production
    7.2%
  • Oil & Gas Equipment & Services
    5.8%
  • Cable & Satellite
    5.1%
  • Auto Parts & Equipment
    4.6%
  • Health Care Facilities
    4.4%
  • Internet & Direct Marketing Retail
    4.2%
  • Oil & Gas Refining & Marketing
    3.7%
  • IT Consulting & Other Services
    3.6%
  • Thrifts & Mortgage Finance
    3.5%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Agricultural Products
    2.7%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Advertising
    2.7%
  • Automobile Manufacturers
    2.6%
  • Alternative Carriers
    2.4%
  • Construction Materials
    2.4%
  • Brewers
    2.3%
  • Leisure Products
    2.3%
  • Air Freight & Logistics
    2.2%
  • Publishing & Broadcasting
    2.0%
  • Asset Management & Custody Banks
    1.8%
  • Interactive Media & Services
    1.7%
  • Semiconductors
    1.4%
  • Industrial Machinery & Supplies
    1.2%
  • Specialized Consumer Services
    1.2%
  • Consumer Finance
    1.2%
  • Paper Packaging
    1.2%
  • Application Software
    1.1%
  • Pharmaceuticals
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Aerospace & Defense
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Health Care Equipment
    1.0%
  • Diversified Chemicals
    1.0%

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This page (NASDAQ:HCOW) was last updated on 5/22/2025 by MarketBeat.com Staff
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