Wall Street Experts

Amplify Cash Flow High Income ETF HCOW

Cena: 22.16 -0.80573
NASDAQ 05-09 17:38
Fundusz jest aktywnie zarządzanym ETF, który dąży do osiągnięcia celu inwestycyjnego poprzez inwestowanie w akcje wzmacniaczy liderów dywidendy z dywidendy przepływu pieniężnego ETF („ETF krów”) oraz w portfelu, który dąży do ukierunkowanych stawek dodatkowych dochodów zgodnie z „strategią połączenia”. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 3
Liczba spółek: 3
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.65 %
Klasa aktywów: Equity

ISIN: US0321086805

Wystawca ETF: None

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Inne 100.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:03
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
HCA Healthcare Inc HCA 261 008 2.9 787
Molson Coors Beverage Co TAP 253 405 2.8 4 144
Fidelity National Financial Inc FNF 239 779 2.7 3 991
Genpact Ltd G 235 914 2.6 5 012
eBay Inc EBAY 235 809 2.6 3 779
Owens Corning OC 231 525 2.6 1 726
CF Industries Holdings Inc CF 231 412 2.6 3 167
Thor Industries Inc THO 224 178 2.5 3 138
NRG Energy Inc NRG 222 486 2.5 2 661
Tapestry Inc TPR 216 010 2.4 3 432
FedEx Corp FDX 212 431 2.4 1 011
Brunswick Corp/DE BC 203 198 2.3 4 353
Vistra Corp VST 198 003 2.2 2 019
Matador Resources Co MTDR 195 661 2.2 5 098
Nexstar Media Group Inc NXST 178 580 2.0 1 164
Organon & Co OGN 171 281 1.9 13 125
Sirius XM Holdings Inc SIRI 170 556 1.9 8 742
Marathon Petroleum Corp MPC 168 166 1.9 1 389
NOV Inc NOV 167 125 1.9 13 962
Match Group Inc MTCH 164 795 1.8 5 734
BorgWarner Inc BWA 162 537 1.8 6 278
Comcast Corp CMCSA 152 579 1.7 4 571
TechnipFMC PLC FTI 150 154 1.7 5 968
Franklin Resources Inc BEN 147 013 1.6 8 396
Omnicom Group Inc OMC 141 114 1.6 1 944
Fox Corp FOXA 140 735 1.6 2 830
Expedia Group Inc EXPE 137 887 1.5 972
Lear Corp LEA 137 813 1.5 1 692
First American Financial Corp FAF 133 305 1.5 2 163
Global Payments Inc GPN 132 158 1.5 1 557
APA Corp APA 127 390 1.4 8 392
Murphy Oil Corp MUR 126 911 1.4 5 686
Magnolia Oil & Gas Corp MGY 126 346 1.4 5 988
Universal Health Services Inc UHS 124 963 1.4 716
Valero Energy Corp VLO 123 220 1.4 1 177
Permian Resources Corp PR 121 722 1.4 11 323
Schlumberger NV SLB 121 312 1.3 3 488
AT&T Inc T 121 238 1.3 4 551
Verizon Communications Inc VZ 118 504 1.3 2 754
ZIMMER BIOMET HOLDINGS INC ZBH 118 288 1.3 1 102
Interpublic Group of Cos Inc/The IPG 117 172 1.3 4 944
Leidos Holdings Inc LDOS 115 565 1.3 868
Oshkosh Corp OSK 112 804 1.3 1 366
Halliburton Co HAL 112 607 1.3 5 636
Hewlett Packard Enterprise Co HPE 111 375 1.2 8 708
Allison Transmission Holdings Inc ALSN 110 346 1.2 1 284
Timken Co/The TKR 105 397 1.2 1 754
Vontier Corp VNT 104 213 1.2 3 606
Electronic Arts Inc EA 102 858 1.1 760
NetApp Inc NTAP 102 735 1.1 1 350
Cabot Corp CBT 102 220 1.1 1 306
Berry Global Group Inc BERY 100 064 1.1 1 507
Skyworks Solutions Inc SWKS 99 912 1.1 1 893
EnerSys ENS 94 560 1.1 1 169
Gentex Corp GNTX 94 471 1.0 4 267
Acuity Inc AYI 94 132 1.0 403
EOG Resources Inc EOG 90 982 1.0 823
Textron Inc TXT 90 351 1.0 1 488
EMCOR Group Inc EME 90 293 1.0 264
Sealed Air Corp SEE 90 146 1.0 3 693
Invesco Government & Agency Portfolio 12/31/2031 AGPXX 18 812 0.2 18 812
Cash & Other Cash&Other 9 108 0.1 9 108
VNT US 04/17/25 C35 VNT 250417C00035000 -7 920 0.1 -33
TAP US 04/17/25 C60 TAP 250417C00060000 -7 862 0.1 -37
FOXA US 04/17/25 C55 FOXA 250417C00055000 -6 437 0.1 -25
BC US 04/17/25 C60 BC 250417C00060000 -4 290 0.0 -39
FAF US 04/17/25 C70 FAF 250417C00070000 -4 320 0.0 -18
OMC US 04/17/25 C82.5 OMC 250417C00082500 -4 080 0.0 -17
SEE US 04/17/25 C30 SEE 250417C00030000 -3 440 0.0 -32
NOV US 04/17/25 C16 NOV 250417C00016000 -3 250 0.0 -130
BERY US 04/17/25 C70 BERY 250417C00070000 -3 120 0.0 -13
CF US 04/17/25 C80 CF 250417C00080000 -2 470 0.0 -26
EBAY US 04/17/25 C68 EBAY 250417C00068000 -2 345 0.0 -35
UHS US 04/17/25 C190 UHS 250417C00190000 -2 265 0.0 -6
LDOS US 04/17/25 C140 LDOS 250417C00140000 -2 152 0.0 -7
SIRI US 04/17/25 C26 SIRI 250417C00026000 -1 840 0.0 -80
HCA US 04/17/25 C355 HCA 250417C00355000 -1 732 0.0 -7
CBT US 04/17/25 C85 CBT 250417C00085000 -1 567 0.0 -11
MUR US 04/17/25 C30 MUR 250417C00030000 -1 275 0.0 -51
OGN US 04/17/25 C15 OGN 250417C00015000 -1 250 0.0 -125
ZBH US 04/17/25 C115 ZBH 250417C00115000 -1 300 0.0 -10
BWA US 04/17/25 C30 BWA 250417C00030000 -1 237 0.0 -55
OC US 04/17/25 C160 OC 250417C00160000 -1 200 0.0 -15
ALSN US 04/17/25 C105 ALSN 250417C00105000 -962 0.0 -11
HAL US 04/17/25 C27.5 HAL 250417C00027500 -936 0.0 -52
TPR US 04/17/25 C80 TPR 250417C00080000 -880 0.0 -32
LEA US 04/17/25 C100 LEA 250417C00100000 -825 0.0 -15
SLB US 04/17/25 C44 SLB 250417C00044000 -840 0.0 -30
THO US 04/17/25 C85 THO 250417C00085000 -797 0.0 -29
AYI US 04/17/25 C290 AYI 250417C00290000 -720 0.0 -3
T US 04/17/25 C28 T 250417C00028000 -756 0.0 -42
TKR US 04/17/25 C80 TKR 250417C00080000 -750 0.0 -15
MTCH US 04/17/25 C33 MTCH 250417C00033000 -624 0.0 -52
ENS US 04/17/25 C105 ENS 250417C00105000 -625 0.0 -10
BEN US 04/17/25 C20 BEN 250417C00020000 -577 0.0 -77
VZ US 04/17/25 C45 VZ 250417C00045000 -550 0.0 -25
FTI US 04/17/25 C32 FTI 250417C00032000 -550 0.0 -55
OSK US 04/17/25 C105 OSK 250417C00105000 -467 0.0 -11
SWKS US 04/17/25 C65 SWKS 250417C00065000 -425 0.0 -17
FNF US 04/17/25 C70 FNF 250417C00070000 -370 0.0 -37
GPN US 04/17/25 C105 GPN 250417C00105000 -350 0.0 -14
IPG US 04/17/25 C28 IPG 250417C00028000 -352 0.0 -47
NTAP US 04/17/25 C99 NTAP 250417C00099000 -385 0.0 -11
NXST US 04/17/25 C185 NXST 250417C00185000 -375 0.0 -10
HPE US 04/17/25 C17.5 HPE 250417C00017500 -225 0.0 -75
VST US 04/17/25 C140 VST 250417C00140000 -238 0.0 -17
VLO US 04/17/25 C141 VLO 250417C00141000 -236 0.0 -11
TXT US 04/17/25 C75 TXT 250417C00075000 -270 0.0 -12
PR US 04/17/25 C15 PR 250417C00015000 -262 0.0 -105
NRG US 04/17/25 C110 NRG 250417C00110000 -287 0.0 -23
EXPE US 04/17/25 C180 EXPE 250417C00180000 -256 0.0 -8
GNTX US 04/17/25 C25 GNTX 250417C00025000 -292 0.0 -39
FDX US 04/17/25 C250 FDX 250417C00250000 -229 0.0 -9
EOG US 04/17/25 C133 EOG 250417C00133000 -262 0.0 -7
EA US 04/17/25 C150 EA 250417C00150000 -262 0.0 -7
CMCSA US 04/17/25 C38 CMCSA 250417C00038000 -307 0.0 -41
APA US 04/17/25 C22.5 APA 250417C00022500 -266 0.0 -76
EME US 04/17/25 C440 EME 250417C00440000 -155 0.0 -2
G US 04/17/25 C55 G 250417C00055000 -210 0.0 -42
MGY US 04/17/25 C30 MGY 250417C00030000 -142 0.0 -57
MPC US 04/17/25 C155 MPC 250417C00155000 -90 0.0 -12
MTDR US 04/17/25 C55 MTDR 250417C00055000 -115 0.0 -46