Question 1

What are the top holdings in COWS?

Accepted Answer

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.

Question 2

How concentrated is COWS's portfolio?

Accepted Answer

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.

Question 3

What is COWS's sector allocation?

Accepted Answer

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.

Question 4

What countries does COWS invest in?

Accepted Answer

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.

Question 5

How diversified is COWS ETF?

Accepted Answer

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.

Question 6

What are COWS's largest positions by weight?

Accepted Answer

COWS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	WBD	Warner Bros. Discovery	Stock	3.71%
2	FDX	FedEx Corporation	Stock	3.25%
3	STLD	Steel Dynamics, Inc.	Stock	2.99%
4	CSCO	Cisco Systems, Inc.	Stock	2.97%
5	TMUS	T-Mobile US, Inc.	Stock	2.96%
6	AA	Alcoa Corporation	Stock	2.94%
7	SNX	TD SYNNEX Corporation	Stock	2.92%
8	OC	Owens Corning	Stock	2.91%
9	TTC	The Toro Company	Stock	2.91%
10	DELL	Dell Technologies Inc.	Stock	2.88%
11	STZ	Constellation Brands, Inc.	Stock	2.86%
12	DAL	Delta Air Lines, Inc.	Stock	2.84%
13	KR	The Kroger Co.	Stock	2.83%
14	AIT	Applied Industrial Technologies, Inc.	Stock	2.82%
15	LNG	Cheniere Energy, Inc.	Stock	2.81%
16	EQT	EQT Corporation	Stock	2.80%
17	RRC	Range Resources Corporation	Stock	2.78%
18	ABT	Abbott Laboratories	Stock	2.75%
19	MCK	McKesson Corporation	Stock	2.73%
20	ABBV	AbbVie Inc.	Stock	2.70%
21	ACM	AECOM	Stock	2.69%
22	ENSG	The Ensign Group, Inc.	Stock	2.69%
23	CTSH	Cognizant Technology Solutions Corporation	Stock	2.66%
24	NRG	NRG Energy, Inc.	Stock	2.63%
25	TEL	TE Connectivity plc	Stock	2.63%
26	QCOM	QUALCOMM Incorporated	Stock	2.60%
27	G	Genpact Limited	Stock	2.58%
28	COR	Cencora, Inc.	Stock	2.54%
29	TKR	The Timken Company	Stock	2.48%
30	PNR	Pentair plc	Stock	2.47%
31	VST	Vistra Corp.	Stock	2.43%
32	BIIB	Biogen Inc	Stock	2.40%
33	NXST	Nexstar Media Group, Inc	Stock	2.39%
34	EPAM	EPAM Systems, Inc	Stock	2.37%
35	TAP	Molson Coors Beverage Company	Stock	2.35%
36	CF	CF Industries Holdings, Inc	Stock	2.27%
37	PSKY	Paramount Skydance Corporation Class B Common Stock	Stock	2.11%
38	MTDR	Matador Resources Company	Stock	2.08%
39	APA	APA Corporation	Stock	2.04%
40	EXPE	Expedia Group, Inc	Stock	2.01%
41	LYFT	Lyft, Inc	Stock	1.98%
42	CROX	Crocs, Inc	Stock	1.96%
43	MAT	Mattel, Inc	Stock	1.95%
44	GAP	GAP	Stock	1.95%
45	NOV	NOV Inc	Stock	1.91%
46	DBX	Dropbox, Inc	Stock	1.91%
47	OMC	Omnicom Group Inc	Stock	1.90%
48	SEE	Sealed Air Corporation	Stock	1.86%
49	BWA	BorgWarner Inc	Stock	1.84%
50	OVV	Ovintiv Inc	Stock	1.83%

COWS ETF Holdings: Amplify Cash Flow Dividend Leaders ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight