HCOW Holdings
Amplify COWS Covered Call ETF
1W: -0.7%
1M: -7.9%
3M: -1.2%
YTD: -0.6%
1Y: +0.0%
3Y: +17.9%
$23.72
+0.02 (+0.10%)
Weekly Expected Move ±2.0%
$23
$23
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16M
Holdings62
Top 10 Wt41.6%
Beta0.74
% Profitable46%
Coverage94%
Portfolio Valuation
P/E20.2
P/B3.0
P/S2.2
EV/EBITDA10.5
P/FCF16.7
PEG2.64
Profitability & Returns
Gross Margin37.2%
Net Margin11.1%
ROE15.7%
ROA5.8%
ROIC13.3%
Div Yield1.80%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.13
Net Debt/EBITDA0.5x
Interest Cov9.2x
Current Ratio1.35
Quick Ratio0.99
Growth (YoY)
Revenue+15.6%
Net Income+40.3%
EPS+41.8%
FCF+59.9%
EBITDA+24.1%
Rev CAGR 3Y+26.4%
Quality Scores
Piotroski F6.6
Altman Z3.29
IS Quality74.0
IS Overall63.9
IS Value59.2
Median P/E19.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 23.4% | 20.1 |
| Energy | 6 | 22.6% | 17.6 |
| Financial Services | 8 | 20.4% | 21.7 |
| Consumer Cyclical | 3 | 11.9% | 16.6 |
| Industrials | 3 | 9.5% | 15.2 |
| Basic Materials | 2 | 7.6% | 19.9 |
| Healthcare | 1 | 3.9% | 11.5 |
| Other | 33 | 0.6% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amplify Cash Flow Dividend Leaders ETF | COWS | 4.91% | $825,902 | 22,781 | — | $27M | Financial Services |
| 2 | Hewlett Packard Enterprise Co | HPE | 4.42% | $743,424 | 11,636 | 34.5 | $91.8B | Technology |
| 3 | QUALCOMM Inc | QCOM | 4.25% | $715,179 | 3,886 | 21.1 | $194.1B | Technology |
| 4 | TE Connectivity PLC | TEL | 4.20% | $706,696 | 3,348 | 21.4 | $63.9B | Technology |
| 5 | Avery Dennison Corp | AVY | 4.09% | $688,824 | 4,036 | 18.6 | $13.0B | Consumer Cyclical |
| 6 | ExxonMobil Holdings Corp | XOM | 4.03% | $679,318 | 4,174 | 21.1 | $679.7B | Energy |
| 7 | Hasbro Inc | HAS | 4.01% | $675,487 | 7,704 | 15.9 | $12.6B | Consumer Cyclical |
| 8 | Cheniere Energy Inc | LNG | 3.97% | $668,271 | 2,484 | 20.0 | $56.6B | Energy |
| 9 | Chevron Corp | CVX | 3.89% | $654,697 | 3,206 | 19.7 | $411.8B | Energy |
| 10 | Carlisle Cos Inc | CSL | 3.88% | $654,005 | 2,030 | 18.8 | $13.3B | Basic Materials |
| 11 | Zoetis Inc | ZTS | 3.88% | $652,771 | 9,348 | 11.5 | $29.2B | Healthcare |
| 12 | Crown Holdings Inc | CCK | 3.84% | $646,269 | 6,131 | 15.2 | $11.5B | Consumer Cyclical |
| 13 | Tetra Tech Inc | TTEK | 3.78% | $635,935 | 19,300 | 19.8 | $8.6B | Industrials |
| 14 | Steel Dynamics Inc | STLD | 3.75% | $631,145 | 2,848 | 21.0 | $33.3B | Basic Materials |
| 15 | EQT Corp | EQT | 3.62% | $609,234 | 12,546 | 11.0 | $31.4B | Energy |
| 16 | Range Resources Corp | RRC | 3.61% | $608,197 | 16,420 | 10.5 | $8.9B | Energy |
| 17 | Intuit Inc | INTU | 3.57% | $601,875 | 2,183 | 17.0 | $76.9B | Technology |
| 18 | SLB Ltd | SLB | 3.48% | $585,322 | 12,014 | 23.4 | $72.3B | Energy |
| 19 | Oshkosh Corp | OSK | 3.45% | $580,721 | 4,508 | 15.2 | $8.3B | Industrials |
| 20 | Cognizant Technology Solutions Corp | CTSH | 2.36% | $396,681 | 6,906 | 12.6 | $26.4B | Technology |
| 21 | Intercontinental Exchange Inc | ICE | 2.32% | $390,565 | 2,569 | 21.1 | $84.3B | Financial Services |
| 22 | Automatic Data Processing Inc | ADP | 2.32% | $390,961 | 1,515 | 23.5 | $103.0B | Technology |
| 23 | FactSet Research Systems Inc | FDS | 2.31% | $388,728 | 1,440 | 18.2 | $9.5B | Financial Services |
| 24 | Booz Allen Hamilton Holding Corp | BAH | 2.30% | $386,461 | 5,567 | 10.5 | $8.1B | Industrials |
| 25 | Marsh & McLennan Cos Inc | MRSH | 2.29% | $385,819 | 2,273 | 20.7 | $81.2B | Financial Services |
| 26 | Leidos Holdings Inc | LDOS | 2.27% | $382,181 | 3,137 | 10.9 | $14.8B | Technology |
| 27 | Arthur J Gallagher & Co | AJG | 2.23% | $375,469 | 1,646 | 37.1 | $58.1B | Financial Services |
| 28 | Raymond James Financial Inc | RJF | 2.14% | $360,629 | 2,290 | 13.5 | $30.4B | Financial Services |
| 29 | Bank of New York Mellon Corp/The | BNY | 2.13% | $357,815 | 2,474 | 16.8 | $99.8B | Financial Services |
| 30 | Apollo Global Management Inc | APO | 2.11% | $356,072 | 3,068 | 24.7 | $65.7B | Financial Services |
| 31 | Cash & Other Cash | — | 0.87% | $147,164 | 147,164 | — | — | — |
| 32 | CTSH US 10/16/26 C72.5 Private | CTSH 261016C00072500 | —% | $-142 | -3 | — | — | — |
| 33 | LDOS US 10/16/26 C135 Private | LDOS 261016C00135000 | —% | $-660 | -22 | — | — | — |
| 34 | AJG US 10/16/26 C250 Private | AJG 261016C00250000 | —% | $-750 | -10 | — | — | — |
| 35 | XOM US 10/02/26 C167.5 Private | XOM 261002C00167500 | —% | $-799 | -34 | — | — | — |
| 36 | TTEK US 10/16/26 C40 Private | TTEK 261016C00040000 | —% | $-785 | -157 | — | — | — |
| 37 | BAH US 10/16/26 C80 Private | BAH 261016C00080000 | —% | $-188 | -15 | — | — | — |
| 38 | FDS US 10/16/26 C340 Private | FDS 261016C00340000 | —% | $-138 | -11 | — | — | — |
| 39 | BNY US 10/16/26 C165 Private | BNY 261016C00165000 | —% | $-300 | -20 | — | — | — |
| 40 | QCOM US 10/02/26 C220 Private | QCOM 261002C00220000 | —% | $-45 | -30 | — | — | — |
| 41 | MRSH US 10/16/26 C185 Private | MRSH 261016C00185000 | —% | $-760 | -19 | — | — | — |
| 42 | ICE US 10/02/26 C160 Private | ICE 261002C00160000 | —% | $-135 | -18 | — | — | — |
| 43 | EQT US 10/02/26 C52 Private | EQT 261002C00052000 | —% | $-204 | -102 | — | — | — |
| 44 | CVX US 10/02/26 C212.5 Private | CVX 261002C00212500 | —% | $-299 | -26 | — | — | — |
| 45 | INTU US 10/02/26 C310 Private | INTU 261002C00310000 | —% | $-52 | -3 | — | — | — |
| 46 | LDOS US 10/16/26 C145 Private | LDOS 261016C00145000 | —% | $-70 | -4 | — | — | — |
| 47 | CCK US 10/16/26 C115 Private | CCK 261016C00115000 | -0.01% | $-1,750 | -50 | — | — | — |
| 48 | LNG US 10/02/26 C302.5 Private | LNG 261002C00302500 | -0.01% | $-2,042 | -19 | — | — | — |
| 49 | RRC US 10/16/26 C41 Private | RRC 261016C00041000 | -0.01% | $-2,040 | -136 | — | — | — |
| 50 | HPE US 10/02/26 C69 Private | HPE 261002C00069000 | -0.01% | $-1,710 | -95 | — | — | — |