COWS holdings

All 41 positions of Amplify Cash Flow Dividend Leaders ETF.

Positions
41
Top 10 weight
32.6%
Effective holdings
36.9
1 / sum of squared weights
In stocks
99.1%
In bonds
0.0%
Outside the US
4.4%

Asset mix

  • Equity99.1%
  • Cash0.9%

Sectors

96% of stocks classified
  • Industrials21.6%
  • Technology14.4%
  • Consumer Discretionary12.6%
  • Financials11.5%
  • Health Care11.0%
  • Materials9.5%
  • Energy5.7%
  • Utilities2.9%
  • Consumer Staples2.8%
  • Communication Services2.6%

Countries

  • United States94.7%
  • United Kingdom3.1%
  • Ireland1.2%

Holdings

#HoldingTypeWeightValueShares / parCountry
1OCOwens CorningEquity4.02%$1.5M9,126US
2OSKOshkosh Corp.Equity3.52%$1.3M8,272US
3CCKCrown Holdings Inc.Equity3.41%$1.2M11,002US
4WSMWilliams-Sonoma, Inc.Equity3.28%$1.2M5,075US
5BKNGBooking Holdings Inc. Common StockEquity3.23%$1.2M6,538US
6Pentair PLCEquity3.13%$1.1M14,708GB
7TTEKTetra Tech IncEquity3.10%$1.1M38,674US
8AVYAvery Dennison Corp.Equity3.03%$1.1M6,729US
9ACMAecomEquity2.96%$1.1M15,313US
10ROPRoper Technologies, Inc. Common StockEquity2.95%$1.1M3,143US
11EQTEQT CORPEquity2.94%$1.1M19,958US
12CORCencora, Inc.Equity2.93%$1.1M3,734US
13HASHasbro, Inc.Equity2.92%$1.1M12,761US
14SNXTD SYNNEX CorporationEquity2.91%$1.0M3,922US
15ALSNALLISON TRANSMISSION HOLDINGS, INC.Equity2.88%$1.0M9,227US
16LNGCheniere Energy IncEquity2.88%$1.0M4,342US
17FDXFedEx CorporationEquity2.86%$1.0M3,289US
18STZConstellation Brands, Inc.Equity2.85%$1.0M7,381US
19MCKMcKesson CorporationEquity2.78%$1.0M1,329US
20RRCRange Resources CorpEquity2.77%$998K26,826US
21CIThe Cigna GroupEquity2.71%$978K3,549US
22INTUIntuit IncEquity2.67%$964K3,695US
23SSNCSS&C Technologies IncEquity2.65%$955K15,385US
24TMUST-Mobile US, Inc.Equity2.63%$949K5,660US
25ZTSZOETIS INC.Equity2.57%$928K12,918US
26CMCCommercial Metals CompanyEquity2.48%$896K14,273US
27JKHYHenry (Jack) & AssociatesEquity1.84%$665K4,828US
28TRUTransUnionEquity1.82%$655K9,076US
29RJFRaymond James Financial, Inc.Equity1.72%$622K4,090US
30EVREvercore Inc.Equity1.71%$617K1,807US
31MRSHMarshEquity1.70%$614K3,684US
32SEICSEI Investments CoEquity1.69%$608K6,934US
33KKRKKR & Co. Inc.Equity1.65%$595K6,482US
34FDSFactset Research SystemsEquity1.58%$569K2,472US
35APOApollo Global Management, Inc.Equity1.54%$556K4,696US
36ICEIntercontinental Exchange Inc.Equity1.50%$540K4,388US
37LDOSLeidos Holdings, Inc.Equity1.44%$521K5,061US
38BAHBooz Allen Hamilton Holding CorporationEquity1.34%$483K7,968US
39CTSHCognizant Technology SolutionsEquity1.28%$460K11,884US
40Accenture PLCEquity1.25%$449K3,612IE
41Invesco Government & Agency PoCash0.89%$322K322,437US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.