Amplify Cash Flow High Income ETF (HCOW) Holdings
HCOW holdings summary
as of Oct 24, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 43.1% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- HAS 5.16% Hasbro, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All HCOW holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | HAS | Hasbro, Inc. | Consumer Cyclical | 5.16% | $903,145.59 | $13.93B | 17.8 |
| 2 | COWS | Amplify Cash Flow Dividend Leaders ETF | Other | 4.92% | $862,076.80 | — | — |
| 3 | INTU | Intuit Inc. | Technology | 4.42% | $774,562.62 | $86.89B | 19.8 |
| 4 | XOM | Exxon Mobil Corporation | Energy | 4.27% | $747,381.91 | $735.95B | 23.0 |
| 5 | ZTS | Zoetis Inc. | Healthcare | 4.19% | $734,036.75 | $32.80B | 13.1 |
| 6 | CVX | Chevron Corporation | Energy | 4.12% | $720,901.74 | $441.34B | 21.2 |
| 7 | CSL | Carlisle Companies Incorporated | Industrials | 4.11% | $720,358.82 | $13.26B | 19.0 |
| 8 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 4.08% | $714,404.29 | $12.42B | 16.4 |
| 9 | TEL | TE Connectivity Ltd. | Technology | 3.92% | $685,734.95 | $61.56B | 20.8 |
| 10 | AVY | Avery Dennison Corporation | Consumer Cyclical | 3.91% | $685,121.98 | $13.29B | 19.2 |
| 11 | EQT | EQT Corporation | Energy | 3.87% | $677,118.38 | $33.97B | 12.6 |
| 12 | TTEK | Tetra Tech, Inc. | Industrials | 3.86% | $675,332.02 | $8.89B | 20.9 |
| 13 | RRC | Range Resources Corporation | Energy | 3.75% | $657,310.79 | $10.10B | 11.9 |
| 14 | LNG | Cheniere Energy, Inc. | Energy | 3.74% | $654,736.33 | $59.78B | 21.9 |
| 15 | QCOM | QUALCOMM Incorporated | Technology | 3.71% | $650,357.99 | $183.79B | 19.9 |
| 16 | STLD | Steel Dynamics, Inc. | Basic Materials | 3.56% | $622,809.50 | $34.48B | 21.8 |
| 17 | HPE | Hewlett Packard Enterprise Company | Technology | 3.54% | $620,252.56 | $73.18B | 28.4 |
| 18 | SLB | Schlumberger Limited | Energy | 3.29% | $575,978.82 | $73.47B | 23.9 |
| 19 | OSK | Oshkosh Corporation | Industrials | 3.21% | $562,248.36 | $7.84B | 14.5 |
| 20 | CTSH | Cognizant Technology Solutions Corporation | Technology | 2.86% | $500,128.54 | $29.74B | 14.2 |
| 21 | ADP | Automatic Data Processing, Inc. | Technology | 2.58% | $452,509.76 | $114.48B | 26.4 |
| 22 | FDS | FactSet Research Systems Inc. | Financial Services | 2.56% | $448,972.06 | $10.73B | 20.7 |
| 23 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 2.50% | $438,691.73 | $89.88B | 22.5 |
| 24 | AJG | Arthur J. Gallagher & Co. | Financial Services | 2.50% | $437,290.66 | $65.34B | 42.3 |
| 25 | ICE | Intercontinental Exchange, Inc. | Financial Services | 2.36% | $413,857.81 | $90.70B | 22.8 |
| 26 | LDOS | Leidos Holdings, Inc. | Technology | 2.35% | $410,898.05 | $15.67B | 11.7 |
| 27 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 2.32% | $406,694.85 | $8.93B | 11.7 |
| 28 | BNY | The Bank of New York Mellon Corporation | Financial Services | 2.02% | $354,084.77 | $97.23B | 15.9 |
| 29 | RJF | Raymond James Financial, Inc. | Financial Services | 1.96% | $343,086.39 | $30.16B | 13.7 |
| 30 | APO | Apollo Global Management, Inc. | Financial Services | 1.86% | $324,942.57 | $65.42B | 39.7 |
| 31 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.83% | $146,148.85 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($17.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HCOW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 23.4% | 7 | INTU, TEL, QCOM |
| Energy | 23.0% | 6 | XOM, CVX, EQT |
| Financial Services | 15.8% | 7 | FDS, MRSH, AJG |
| Industrials | 13.5% | 4 | CSL, TTEK, OSK |
| Consumer Cyclical | 13.1% | 3 | HAS, CCK, AVY |
| Other | 5.8% | 2 | COWS, AGPXX |
| Healthcare | 4.2% | 1 | ZTS |
| Basic Materials | 3.6% | 1 | STLD |
Sum of the weights of the holdings in each sector.
HCOW top industries
HCOW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| COWS | Amplify Cash Flow Dividend Leaders ETF | 72.1% | 30 of 41 | 0.00% |
| SPY | SPDR S&P 500 ETF | 3.6% | 22 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 3.1% | 29 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.5% | 1 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 1.8% | 3 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 5 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HCOW portfolio
Amplify Cash Flow High Income ETF holds 31 positions. The ten largest make up 43.1% of the fund, so it behaves like a portfolio of about 28 equally weighted stocks. The biggest positions are Hasbro, Inc. (5.16%), Amplify Cash Flow Dividend Leaders ETF (4.92%), Intuit Inc. (4.42%), Exxon Mobil Corporation (4.27%), Zoetis Inc. (4.19%).
By sector, Technology is 23.4%, Energy is 23.0%, Financial Services is 15.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: HCOW chart, HCOW performance, HCOW dividends, HCOW valuation, HCOW overview.
HCOW holdings FAQ
How many holdings does HCOW have?
HCOW holds 31 positions as of October 24, 2026.
What are the top 10 holdings of HCOW?
The ten largest holdings are Hasbro, Inc. (5.16%), Amplify Cash Flow Dividend Leaders ETF (4.92%), Intuit Inc. (4.42%), Exxon Mobil Corporation (4.27%), Zoetis Inc. (4.19%), Chevron Corporation (4.12%), Carlisle Companies Incorporated (4.11%), Crown Holdings, Inc. (4.08%), TE Connectivity Ltd. (3.92%), Avery Dennison Corporation (3.91%). Together they are 43.1% of the fund.
What percentage of HCOW is Hasbro, Inc.?
Hasbro, Inc. is the largest holding at 5.16% of net assets, about $903,145.59 of the fund's $17.5M.
Which sector is the largest in HCOW?
Technology is the largest sector at 23.4%, followed by Energy (23.0%) and Financial Services (15.8%), based on the sectors of the individual holdings.
How concentrated is HCOW?
The top 10 holdings are 43.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HCOW behaves like a portfolio of about 28 equally weighted stocks.