HCOW Holdings
79 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise Co | 4.90% | 11,636 | $838.8K |
| 2 | Amplify Cash Flow Dividend Leaders ETF | 4.89% | 22,781 | $837.6K |
| 3 | TE Connectivity PLC security match unconfirmed | 4.22% | 3,348 | $722.6K |
| 4 | Hasbro Inc | 4.08% | 7,704 | $699.1K |
| 5 | QUALCOMM Inc | 4.02% | 3,886 | $688.3K |
| 6 | ExxonMobil Holdings Corp | 4.00% | 4,174 | $684.7K |
| 7 | Cheniere Energy Inc | 3.95% | 2,484 | $676.1K |
| 8 | Avery Dennison Corp | 3.94% | 4,036 | $673.9K |
| 9 | Zoetis Inc | 3.91% | 9,348 | $668.8K |
| 10 | Steel Dynamics Inc | 3.89% | 2,848 | $666.7K |
| 11 | Chevron Corp | 3.84% | 3,206 | $657.7K |
| 12 | Crown Holdings Inc | 3.83% | 6,131 | $656.6K |
| 13 | EQT Corp | 3.83% | 12,546 | $656.3K |
| 14 | Range Resources Corp | 3.82% | 16,420 | $654.0K |
| 15 | Carlisle Cos Inc | 3.77% | 2,030 | $646.0K |
| 16 | Intuit Inc | 3.77% | 2,183 | $645.9K |
| 17 | Tetra Tech Inc | 3.69% | 19,300 | $631.5K |
| 18 | Oshkosh Corp | 3.39% | 4,508 | $579.8K |
| 19 | SLB Ltd | 3.36% | 12,014 | $576.2K |
| 20 | Automatic Data Processing Inc | 2.34% | 1,515 | $400.0K |
| 21 | Marsh & McLennan Cos Inc | 2.31% | 2,273 | $394.7K |
| 22 | Cognizant Technology Solutions Corp | 2.30% | 6,906 | $394.1K |
| 23 | FactSet Research Systems Inc | 2.29% | 1,440 | $392.8K |
| 24 | Intercontinental Exchange Inc | 2.29% | 2,569 | $392.0K |
| 25 | Booz Allen Hamilton Holding Corp | 2.23% | 5,567 | $382.4K |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 2.56%
- Consumer Cyclical: 18.29%
- Consumer Defensive: 2.42%
- Energy: 8.69%
- Financial Services: 15.87%
- Healthcare: 10.95%
- Industrials: 21.36%
- Technology: 19.85%
Country Weights
- United States: 96.13%
- Ireland: 4.22%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.