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Amplify Cash Flow Dividend Leaders ETF (COWS) Holdings

Amplify Cash Flow Dividend Leaders ETF logo
$29.40 +0.28 (+0.96%)
(As of 12/20/2024 05:16 PM ET)

Top 50 COWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
4.07%7,797
2
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
3.20%4,649
3
Snap-on Incorporated stock logo
SNA
Snap-on
$343.65
+1.8%
2.95%2,259
4
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
2.83%3,904
5
Tapestry, Inc. stock logo
TPR
Tapestry
$64.15
+2.4%
2.71%11,961
6
Genpact Limited stock logo
G
Genpact
$42.19
-0.3%
2.66%16,148
7
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.98
+1.4%
2.64%8,060
8
eBay Inc. stock logo
EBAY
eBay
$65.01
+1.7%
2.39%10,279
9
Halliburton stock logo
HAL
Halliburton
$25.97
+0.8%
2.39%22,320
10
Schlumberger Limited stock logo
SLB
Schlumberger
$36.83
-0.2%
2.38%15,777
11
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$56.11
+1.7%
2.37%10,697
12
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
2.35%16,140
13
Brunswick Co. stock logo
BC
Brunswick
$66.75
-0.1%
2.32%8,216
14
The Timken Company stock logo
TKR
Timken
$71.63
+1.2%
2.26%7,904
15
FedEx Co. stock logo
FDX
FedEx
$275.73
-0.1%
2.25%2,190
16
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$39.27
+1.8%
2.18%15,338
17
PVH Corp. stock logo
PVH
PVH
$107.45
+3.7%
2.12%5,254
18
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
2.10%9,820
19
Paramount Global stock logo
PARA
Paramount Global
$10.66
+0.8%
2.07%50,046
20
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$109.30
+1.9%
1.98%4,719
21
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.75
+0.6%
1.98%6,128
22
The Gap, Inc. stock logo
GAP
GAP
$24.11
+1.0%
1.94%20,731
23
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$158.49
+0.9%
1.93%3,104
24
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.49
+2.6%
1.90%23,107
25
SM Energy stock logo
SM
SM Energy
$36.59
-0.5%
1.90%12,780
26
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$7.68
+5.3%
1.84%63,788
27
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
1.83%3,757
28
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$55.64
+0.1%
1.77%9,128
29
Permian Resources Co. stock logo
PR
Permian Resources
$13.60
+0.6%
1.73%31,788
30
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.72%19,882
31
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$22.89
-1.1%
1.67%17,715
32
Matador Resources stock logo
MTDR
Matador Resources
$53.07
+0.9%
1.65%7,965
33
NOV Inc. stock logo
NOV
NOV
$14.07
+0.1%
1.65%29,598
34
Murphy Oil Co. stock logo
MUR
Murphy Oil
$28.23
+0.3%
1.64%14,672
35
Vontier Co. stock logo
VNT
Vontier
$36.53
+0.4%
1.49%10,349
36
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$12.36
+1.1%
1.46%31,883
37
Lear Co. stock logo
LEA
Lear
$94.78
+1.7%
1.42%3,747
38
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
1.42%659
39
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$230.28
+3.5%
1.42%1,697
40
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
1.41%1,639
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41
BorgWarner Inc. stock logo
BWA
BorgWarner
$31.88
+1.3%
1.39%10,873
42
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$302.70
0.0%
1.38%1,171
43
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.36%6,277
44
Devon Energy Co. stock logo
DVN
Devon Energy
$30.77
+0.8%
1.35%10,516
45
Olin Co. stock logo
OLN
Olin
$33.45
+0.1%
1.35%9,362
46
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$16.69
+2.0%
1.31%20,091
47
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.07
+1.5%
1.31%11,673
48
Organon & Co. stock logo
OGN
Organon & Co.
$14.58
+1.0%
1.28%22,954
49
Ingredion Incorporated stock logo
INGR
Ingredion
$138.19
-0.4%
1.23%2,320
50
Oshkosh Co. stock logo
OSK
Oshkosh
$93.84
-0.4%
1.19%3,190

Geographic Exposure

  • United States
    94.9%
  • Bermuda
    2.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Discretionary
    23.4%
  • Energy
    15.7%
  • Communications
    10.8%
  • Industrials
    10.5%
  • Technology
    7.1%
  • Materials
    6.5%
  • Financials
    5.7%
  • Utilities
    4.0%
  • Health Care
    3.6%
  • Consumer Staples
    1.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.5%
  • Specialty Retail
    9.1%
  • Textiles Apparel & Luxury Goods
    6.5%
  • Media
    5.6%
  • Machinery
    5.3%
  • Utilities
    4.0%
  • Chemicals
    3.9%
  • IT Services
    3.6%
  • Diversified Telecommunication Services
    3.1%
  • Household Durables
    3.0%
  • Auto Components
    2.7%
  • Construction Materials
    2.6%
  • Air Freight & Logistics
    2.3%
  • Thrifts & Mortgage Finance
    2.3%
  • Leisure Products
    2.2%
  • Biotechnology
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Capital Markets
    1.8%
  • Diversified Financial Services
    1.6%
  • Health Care Technology
    1.5%
  • Communications Equipment
    1.4%
  • Electrical Equipment
    1.4%
  • Food Products
    1.3%
  • Renewable Energy
    1.2%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    6.5%
  • Oil & Gas Exploration & Production
    6.4%
  • Oil & Gas Equipment & Services
    6.3%
  • Independent Power Producers & Energy Traders
    4.0%
  • Agricultural Products
    3.9%
  • IT Consulting & Other Services
    3.6%
  • Homefurnishing Retail
    3.4%
  • Apparel Retail
    3.2%
  • Alternative Carriers
    3.1%
  • Construction Machinery & Heavy Trucks
    3.1%
  • Home Improvement Retail
    3.0%
  • Auto Parts & Equipment
    2.7%
  • Construction Materials
    2.6%
  • Internet & Direct Marketing Retail
    2.6%
  • Cable & Satellite
    2.4%
  • Air Freight & Logistics
    2.3%
  • Thrifts & Mortgage Finance
    2.3%
  • Industrial Machinery
    2.2%
  • Leisure Products
    2.2%
  • Biotechnology
    2.2%
  • Semiconductors
    2.1%
  • Publishing & Broadcasting
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Health Care Distributors
    1.5%
  • Communications Equipment
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Advertising
    1.3%
  • Diversified Chemicals
    1.2%
  • Renewable Energy Equipment
    1.2%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (NASDAQ:COWS) was last updated on 12/21/2024 by MarketBeat.com Staff
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