Total Holdings
43
Portfolio diversification across 43 positions
COWS
(NASDAQ)Amplify Cash Flow Dividend Leaders ETF
$36.86-- (--)
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COWS ETF Holdings: Amplify Cash Flow Dividend Leaders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$35.94M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
Amplify Investments
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 42 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Dell Technologies Inc. | Stock | 6.89% |
| 2 |  | QUALCOMM Incorporated | Stock | 4.77% |
| 3 |  | TD SYNNEX Corporation | Stock | 4.56% |
| 4 |  | Delta Air Lines, Inc | Stock | 3.67% |
| 5 |  | Reliance, Inc. | Stock | 3.44% |
| 6 |  | The Timken Company | Stock | 3.41% |
| 7 |  | Owens Corning | Stock | 3.04% |
| 8 |  | The Cigna Group | Stock | 2.93% |
| 9 |  | Simpson Manufacturing Co., Inc | Stock | 2.78% |
| 10 |  | The J. M. Smucker Company | Stock | 2.78% |
| 11 |  | Allison Transmission Holdings, Inc. | Stock | 2.66% |
| 12 |  | Quest Diagnostics Incorporated | Stock | 2.60% |
| 13 |  | Carlisle Companies Incorporated | Stock | 2.55% |
| 14 |  | Cheniere Energy, Inc. | Stock | 2.47% |
| 15 |  | Range Resources Corporation | Stock | 2.47% |
| 16 |  | Gilead Sciences, Inc | Stock | 2.45% |
| 17 |  | Crown Holdings, Inc | Stock | 2.44% |
| 18 |  | Roper Technologies, Inc. | Stock | 2.44% |
| 19 |  | NRG Energy, Inc | Stock | 2.43% |
| 20 |  | Avery Dennison Corporation | Stock | 2.43% |
| 21 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.41% |
| 22 |  | Hasbro, Inc | Stock | 2.41% |
| 23 |  | SS&C Technologies Holdings, Inc | Stock | 2.38% |
| 24 |  | T-Mobile US, Inc | Stock | 2.33% |
| 25 |  | Oshkosh Corporation | Stock | 2.28% |
| 26 |  | EQT Corporation | Stock | 2.28% |
| 27 |  | A. O. Smith Corporation | Stock | 2.23% |
| 28 |  | Evercore Inc | Stock | 2.08% |
| 29 |  | Apollo Global Management, Inc | Stock | 2.07% |
| 30 | B BK | The Bank of New York Mellon Corporation | Stock | 2.07% |
| 31 |  | FactSet Research Systems Inc | Stock | 2.00% |
| 32 |  | Nexstar Media Group, Inc | Stock | 1.99% |
| 33 |  | SEI Investments Company | Stock | 1.92% |
| 34 |  | Booz Allen Hamilton Holding Corporation | Stock | 1.84% |
| 35 |  | American Express Company | Stock | 1.78% |
| 36 |  | TransUnion | Stock | 1.73% |
| 37 |  | Ameriprise Financial, Inc | Stock | 1.68% |
| 38 | M MMC | Marsh & McLennan Companies, Inc | Stock | 1.58% |
| 39 |  | Accenture plc | Stock | 1.53% |
| 40 |  | Cognizant Technology Solutions Corporation | Stock | 1.49% |
| 41 |  | Leidos Holdings, Inc | Stock | 1.31% |
| 42 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.50% |
Frequently Asked Questions About Amplify Cash Flow Dividend Leaders ETF Holdings
What are the top holdings in COWS?
Amplify Cash Flow Dividend Leaders ETF (COWS) holds 43 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is COWS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review COWS's holdings table to analyze concentration risk.
What is COWS's sector allocation?
The Sector Allocation chart shows how COWS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does COWS invest in?
COWS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is COWS ETF?
COWS's diversification can be assessed by reviewing its 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.