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Amplify Cash Flow Dividend Leaders ETF (COWS) Holdings

Amplify Cash Flow Dividend Leaders ETF logo
$25.15 -1.36 (-5.13%)
As of 09:52 AM Eastern

Top 62 COWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NRG Energy, Inc. stock logo
NRG
NRG Energy
$83.67
-9.8%
2.64%5,320
2
Vistra Corp. stock logo
VST
Vistra
$93.19
-13.9%
2.59%4,035
3
Matador Resources stock logo
MTDR
Matador Resources
$39.18
-12.1%
2.58%10,190
4
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$339.03
-2.9%
2.54%1,572
5
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$60.60
-5.7%
2.49%7,978
6
Tapestry, Inc. stock logo
TPR
Tapestry
$60.70
-6.7%
2.47%6,863
7
Genpact Limited stock logo
G
Genpact
$47.07
-3.8%
2.46%10,020
8
eBay Inc. stock logo
EBAY
eBay
$64.74
-2.4%
2.45%7,554
9
Owens Corning stock logo
OC
Owens Corning
$129.20
-5.9%
2.45%3,450
10
THOR Industries, Inc. stock logo
THO
THOR Industries
$68.48
-3.6%
2.44%6,272
11
Brunswick Co. stock logo
BC
Brunswick
$44.33
-7.5%
2.43%8,703
12
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$62.10
-0.6%
2.40%8,285
13
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$73.42
-8.1%
2.39%6,331
14
FedEx Co. stock logo
FDX
FedEx
$207.51
-3.9%
2.29%2,020
15
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$119.22
-7.3%
2.05%2,776
16
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$156.68
-6.2%
2.03%2,327
17
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$19.99
-5.4%
2.02%17,477
18
NOV Inc. stock logo
NOV
NOV
$11.83
-11.6%
2.01%27,913
19
Organon & Co. stock logo
OGN
Organon & Co.
$13.23
-8.4%
1.99%26,239
20
BorgWarner Inc. stock logo
BWA
BorgWarner
$25.42
-6.6%
1.77%12,550
21
Match Group, Inc. stock logo
MTCH
Match Group
$29.61
-1.9%
1.72%11,463
22
TechnipFMC plc stock logo
FTI
TechnipFMC
$25.90
-12.2%
1.72%11,930
23
APA Co. stock logo
APA
APA
$15.36
-13.4%
1.70%16,777
24
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$142.31
-6.6%
1.66%1,945
25
Comcast Co. stock logo
CMCSA
Comcast
$34.69
-2.9%
1.65%9,140
26
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$17.37
-3.2%
1.64%16,786
27
Lear Co. stock logo
LEA
Lear
$79.05
-4.0%
1.57%3,383
28
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$73.47
-2.5%
1.55%3,885
29
Permian Resources Co. stock logo
PR
Permian Resources
$10.77
-12.2%
1.54%22,636
30
Valero Energy Co. stock logo
VLO
Valero Energy
$104.82
-8.3%
1.52%2,354
31
Fox Co. stock logo
FOXA
FOX
$51.21
-1.2%
1.49%5,656
32
Global Payments Inc. stock logo
GPN
Global Payments
$87.17
-6.2%
1.49%3,114
33
Murphy Oil Co. stock logo
MUR
Murphy Oil
$22.75
-10.5%
1.49%11,367
34
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.28
-9.5%
1.48%11,971
35
Schlumberger Limited stock logo
SLB
Schlumberger
$35.65
-9.1%
1.41%6,973
36
First American Financial Co. stock logo
FAF
First American Financial
$62.00
-4.3%
1.38%4,324
37
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$12.34
-9.8%
1.38%17,410
38
Halliburton stock logo
HAL
Halliburton
$20.06
-10.4%
1.37%11,268
39
Oshkosh Co. stock logo
OSK
Oshkosh
$80.33
-7.2%
1.29%2,732
40
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$23.93
-2.6%
1.29%9,884
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41
The Timken Company stock logo
TKR
Timken
$60.07
-5.3%
1.28%3,506
42
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$53.95
-5.0%
1.25%3,784
43
NetApp, Inc. stock logo
NTAP
NetApp
$76.62
-5.5%
1.23%2,699
44
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$179.84
-4.7%
1.23%1,430
45
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$84.44
-6.7%
1.22%2,569
46
AT&T Inc. stock logo
T
AT&T
$27.82
-2.7%
1.21%9,098
47
Vontier Co. stock logo
VNT
Vontier
$28.51
-6.2%
1.20%7,209
48
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$110.22
-2.2%
1.20%2,203
49
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.69
-2.0%
1.19%5,504
50
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$137.49
-1.4%
1.14%1,735
51
EnerSys stock logo
ENS
EnerSys
$79.18
-4.9%
1.11%2,337
52
Electronic Arts Inc. stock logo
EA
Electronic Arts
$142.99
-1.3%
1.08%1,519
53
Textron Inc. stock logo
TXT
Textron
$61.63
-7.8%
1.07%2,976
54
Cabot Co. stock logo
CBT
Cabot
$76.55
-4.1%
1.06%2,611
55
Sealed Air Co. stock logo
SEE
Sealed Air
$25.13
-7.2%
1.06%7,382
56
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$229.21
-10.9%
1.05%805
57
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$328.17
-7.4%
1.03%528
58
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$65.97
-4.1%
1.01%3,012
59
EOG Resources, Inc. stock logo
EOG
EOG Resources
$112.39
-6.3%
1.01%1,646
60
Gentex Co. stock logo
GNTX
Gentex
$21.89
-2.1%
1.00%8,532
61Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.65%132,675
62Cash & OtherN/A-0.10%-20,233

Geographic Exposure

  • United States
    94.1%
  • Bermuda
    2.6%
  • United Kingdom
    1.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Energy
    13.8%
  • Consumer Discretionary
    13.7%
  • Communications
    12.3%
  • Industrials
    10.2%
  • Financials
    8.7%
  • Technology
    8.5%
  • Materials
    8.4%
  • Health Care
    5.6%
  • Utilities
    4.9%
  • Consumer Staples
    2.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.0%
  • Media
    9.6%
  • IT Services
    5.1%
  • Utilities
    4.9%
  • Health Care Providers & Services
    4.3%
  • Auto Components
    4.3%
  • Thrifts & Mortgage Finance
    4.2%
  • Chemicals
    3.7%
  • Machinery
    3.6%
  • Diversified Financial Services
    3.0%
  • Beverages
    2.7%
  • Diversified Telecommunication Services
    2.7%
  • Specialty Retail
    2.6%
  • Construction Materials
    2.5%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Automobiles
    2.3%
  • Air Freight & Logistics
    2.3%
  • Leisure Products
    2.2%
  • Containers & Packaging
    2.1%
  • Energy Equipment & Services
    1.8%
  • Capital Markets
    1.6%
  • Health Care Equipment & Supplies
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Software
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Electrical Equipment
    1.1%
  • Aerospace & Defense
    1.0%
  • Renewable Energy
    1.0%
  • Construction & Engineering
    1.0%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    4.9%
  • Independent Power Producers & Energy Traders
    4.9%
  • Oil & Gas Equipment & Services
    4.6%
  • Health Care Facilities
    4.3%
  • Auto Parts & Equipment
    4.3%
  • Internet & Direct Marketing Retail
    4.2%
  • Thrifts & Mortgage Finance
    4.2%
  • IT Consulting & Other Services
    3.8%
  • Oil & Gas Refining & Marketing
    3.3%
  • Cable & Satellite
    3.2%
  • Advertising
    2.8%
  • Brewers
    2.7%
  • Alternative Carriers
    2.7%
  • Agricultural Products
    2.7%
  • Construction Materials
    2.5%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Apparel Accessories & Luxury
    2.3%
  • Automobile Manufacturers
    2.3%
  • Air Freight & Logistics
    2.3%
  • Leisure Products
    2.2%
  • Publishing & Broadcasting
    2.0%
  • Asset Management & Custody Banks
    1.6%
  • Consumer Finance
    1.5%
  • Health Care Equipment
    1.3%
  • Industrial Machinery
    1.2%
  • Application Software
    1.2%
  • Semiconductors
    1.1%
  • Diversified Chemicals
    1.1%
  • Metal & Glass Containers
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Paper Packaging
    1.0%
  • Aerospace & Defense
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Specialized Consumer Services
    1.0%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:COWS) was last updated on 4/4/2025 by MarketBeat.com Staff
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