HCOW holdings

All 89 positions of Amplify ETF Trust Amplify COWS Covered Call ETF.

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Positions

Top 10 weight

33.5%

Effective holdings

37.4

1 / sum of squared weights

In stocks

96.4%

In bonds

0.0%

Outside the US

4.3%

Asset mix

Equity96.4%
Fund4.6%
Cash0.4%
Derivative-1.4%

Sectors

96% of stocks classified

Industrials21.0%
Technology14.0%
Consumer Discretionary12.3%
Financials11.2%
Health Care10.7%
Materials9.3%
Energy5.6%
Utilities2.8%
Consumer Staples2.8%
Communication Services2.6%

Countries

United States96.7%
United Kingdom3.0%
Ireland1.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	COWSAmplify Cash Flow Dividend Leaders ETF	Fund	4.57%	$746K	20,666	US
2	OCOwens Corning	Equity	3.91%	$638K	4,011	US
3	OSKOshkosh Corp.	Equity	3.42%	$558K	3,635	US
4	CCKCrown Holdings Inc.	Equity	3.32%	$541K	4,835	US
5	WSMWilliams-Sonoma, Inc.	Equity	3.19%	$520K	2,231	US
6	BKNGBooking Holdings Inc. Common Stock	Equity	3.15%	$514K	2,883	US
7	Pentair PLC	Equity	3.04%	$495K	6,463	GB
8	TTEKTetra Tech Inc	Equity	3.01%	$491K	16,998	US
9	AVYAvery Dennison Corp.	Equity	2.95%	$480K	2,957	US
10	ACMAecom	Equity	2.88%	$470K	6,728	US
11	ROPRoper Technologies, Inc. Common Stock	Equity	2.87%	$468K	1,382	US
12	EQTEQT CORP	Equity	2.86%	$466K	8,772	US
13	CORCencora, Inc.	Equity	2.85%	$465K	1,642	US
14	HASHasbro, Inc.	Equity	2.84%	$463K	5,609	US
15	SNXTD SYNNEX Corporation	Equity	2.83%	$461K	1,724	US
16	LNGCheniere Energy Inc	Equity	2.81%	$458K	1,915	US
17	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	2.81%	$457K	4,056	US
18	FDXFedEx Corporation	Equity	2.78%	$453K	1,447	US
19	STZConstellation Brands, Inc.	Equity	2.77%	$451K	3,244	US
20	MCKMcKesson Corporation	Equity	2.70%	$441K	583	US
21	RRCRange Resources Corp	Equity	2.69%	$439K	11,793	US
22	CIThe Cigna Group	Equity	2.64%	$430K	1,559	US
23	INTUIntuit Inc	Equity	2.60%	$424K	1,624	US
24	SSNCSS&C Technologies Inc	Equity	2.57%	$419K	6,760	US
25	TMUST-Mobile US, Inc.	Equity	2.56%	$417K	2,488	US
26	ZTSZOETIS INC.	Equity	2.50%	$408K	5,678	US
27	CMCCommercial Metals Company	Equity	2.42%	$394K	6,273	US
28	JKHYHenry (Jack) & Associates	Equity	1.79%	$292K	2,122	US
29	TRUTransUnion	Equity	1.77%	$288K	3,990	US
30	RJFRaymond James Financial, Inc.	Equity	1.68%	$273K	1,797	US
31	EVREvercore Inc.	Equity	1.66%	$271K	794	US
32	MRSHMarsh	Equity	1.66%	$270K	1,620	US
33	SEICSEI Investments Co	Equity	1.64%	$267K	3,048	US
34	KKRKKR & Co. Inc.	Equity	1.60%	$261K	2,847	US
35	FDSFactset Research Systems	Equity	1.53%	$250K	1,086	US
36	APOApollo Global Management, Inc.	Equity	1.50%	$244K	2,064	US
37	ICEIntercontinental Exchange Inc.	Equity	1.46%	$237K	1,929	US
38	LDOSLeidos Holdings, Inc.	Equity	1.41%	$229K	2,225	US
39	BAHBooz Allen Hamilton Holding Corporation	Equity	1.30%	$212K	3,502	US
40	CTSHCognizant Technology Solutions	Equity	1.24%	$202K	5,223	US
41	Accenture PLC	Equity	1.21%	$197K	1,587	IE
42	Invesco Government & Agency Po	Cash	0.41%	$66K	66,052	US
43	N/A	Derivative	-0.00%	−$60	-24	US
44	N/A	Derivative	-0.00%	−$128	-17	US
45	N/A	Derivative	-0.00%	−$240	-16	US
46	N/A	Derivative	-0.00%	−$298	-17	US
47	N/A	Derivative	-0.00%	−$475	-10	US
48	N/A	Derivative	-0.00%	−$600	-15	US
49	N/A	Derivative	-0.00%	−$625	-50	US
50	N/A	Derivative	-0.00%	−$650	-26	US
51	N/A	Derivative	-0.00%	−$753	-7	US
52	N/A	Derivative	-0.01%	−$1K	-10	US
53	N/A	Derivative	-0.01%	−$1K	-15	US
54	N/A	Derivative	-0.01%	−$1K	-15	US
55	N/A	Derivative	-0.01%	−$1K	-19	US
56	N/A	Derivative	-0.01%	−$1K	-30	US
57	N/A	Derivative	-0.01%	−$1K	-55	US
58	N/A	Derivative	-0.01%	−$1K	-29	US
59	N/A	Derivative	-0.01%	−$2K	-18	US
60	N/A	Derivative	-0.01%	−$2K	-28	US
61	N/A	Derivative	-0.01%	−$2K	-6	US
62	N/A	Derivative	-0.01%	−$2K	-5	US
63	N/A	Derivative	-0.01%	−$2K	-13	US
64	N/A	Derivative	-0.01%	−$2K	-18	US
65	N/A	Derivative	-0.01%	−$2K	-37	US
66	N/A	Derivative	-0.02%	−$2K	-14	US
67	N/A	Derivative	-0.02%	−$3K	-6	US
68	N/A	Derivative	-0.02%	−$3K	-54	US
69	N/A	Derivative	-0.02%	−$3K	-61	US
70	N/A	Derivative	-0.02%	−$3K	-115	US
71	N/A	Derivative	-0.02%	−$3K	-61	US
72	N/A	Derivative	-0.02%	−$3K	-67	US
73	N/A	Derivative	-0.02%	−$3K	-15	US
74	N/A	Derivative	-0.03%	−$4K	-6	US
75	N/A	Derivative	-0.03%	−$4K	-10	US
76	N/A	Derivative	-0.03%	−$5K	-27	US
77	N/A	Derivative	-0.03%	−$5K	-10	US
78	N/A	Derivative	-0.03%	−$5K	-9	US
79	N/A	Derivative	-0.03%	−$5K	-62	US
80	N/A	Derivative	-0.04%	−$6K	-15	US
81	N/A	Derivative	-0.04%	−$6K	-84	US
82	N/A	Derivative	-0.05%	−$7K	-24	US
83	N/A	Derivative	-0.05%	−$8K	-9	US
84	N/A	Derivative	-0.06%	−$9K	-165	US
85	N/A	Derivative	-0.06%	−$10K	-39	US
86	N/A	Derivative	-0.06%	−$10K	-15	US
87	N/A	Derivative	-0.10%	−$17K	-46	US
88	N/A	Derivative	-0.19%	−$31K	-19	US
89	N/A	Derivative	-0.24%	−$39K	-19	US

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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.