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Amplify COWS Covered Call (HCOW) ETF Holdings & Analysis

ETFOther

$25.56+0.05%
1-year price historyRange $22.66 – $26.32
52-week range$25.56
$22.66$26.53

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What HCOW does

The HCOW exchange-traded fund is actively managed, aiming to deliver current income to investors. It achieves this by constructing a portfolio of dividend-paying companies that exhibit strong free cash flow yields, further enhancing returns through the strategic implementation of a covered call strategy.

Fund profile

Category
Other
AUM
$17.63M
Holdings
10
52-week high
$26.53
52-week low
$22.66

Top holdings

Top 1041%
HoldingWeight
Range Resources Corp4.78%
Amplify Cash Flow Dividend Leaders ETF4.72%
Hasbro Inc4.71%
TE Connectivity PLC3.90%
ExxonMobil Holdings Corp3.88%
Cheniere Energy Inc3.84%
Avery Dennison Corp3.79%
Chevron Corp3.78%
Zoetis Inc3.77%
Intuit Inc3.70%

Sector allocation

Technology24.62%
Energy23.59%
Financial Services16.39%
Industrials14.42%
Consumer Cyclical12.74%
Healthcare4.05%
Basic Materials3.91%
Consumer Defensive0.14%
Communication Services0.14%

Geographic allocation

United States98.60%
Ireland4.11%

PortView Portfolio Insights

PortView analyzes how HCOW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does HCOW track?
HCOW is the Amplify COWS Covered Call ETF, a Other ETF.
What is the expense ratio of HCOW?
Expense ratio data for HCOW is shown on the page when available from our data provider.
What are the largest holdings in HCOW?
Top holdings include RRC, COWS, HAS, TEL, XOM.
How can PortView analyze HCOW overlap with other ETFs?
PortView computes the holdings overlap between HCOW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.