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Amplify Cash Flow Dividend Leaders ETF (COWS) Holdings

Amplify Cash Flow Dividend Leaders ETF logo
$30.91 +0.17 (+0.55%)
(As of 10:30 AM ET)

Top 50 COWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$160.66
+3.9%
3.66%5,455
2
Snap-on Incorporated stock logo
SNA
Snap-on
$359.33
+0.4%
2.85%1,581
3
Owens Corning stock logo
OC
Owens Corning
$197.12
+1.5%
2.68%2,731
4
Comcast Co. stock logo
CMCSA
Comcast
$43.01
+0.0%
2.58%11,299
5
Brunswick Co. stock logo
BC
Brunswick
$79.60
+1.5%
2.54%5,752
6
The Timken Company stock logo
TKR
Timken
$74.60
+0.9%
2.52%5,529
7
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$90.83
+1.0%
2.49%5,640
8
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$60.23
+0.2%
2.47%7,484
9
eBay Inc. stock logo
EBAY
eBay
$61.33
+0.8%
2.44%7,197
10
Schlumberger Limited stock logo
SLB
Schlumberger
$43.98
+1.0%
2.40%11,046
11
Marathon Oil Co. stock logo
MRO
Marathon Oil
$29.27
+1.2%
2.38%16,886
12
Genpact Limited stock logo
G
Genpact
$45.12
+1.1%
2.35%11,305
13
Halliburton stock logo
HAL
Halliburton
$31.62
+1.4%
2.34%15,630
14
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$171.01
-2.3%
2.33%3,251
15
FedEx Co. stock logo
FDX
FedEx
$291.13
+1.1%
2.27%1,532
16
Tapestry, Inc. stock logo
TPR
Tapestry
$55.21
-0.2%
2.19%8,370
17
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$166.07
-0.5%
2.09%2,169
18
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$83.75
+0.4%
2.09%4,291
19
SM Energy stock logo
SM
SM Energy
$45.88
+2.5%
2.06%8,949
20
Paramount Global stock logo
PARA
Paramount Global
$10.59
+0.1%
2.02%35,043
21
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.97
+0.2%
1.96%6,876
22
PVH Corp. stock logo
PVH
PVH
$98.23
+1.8%
1.96%3,677
23
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$117.93
+2.4%
1.93%3,302
24
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$8.33
+2.5%
1.90%44,668
25
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$21.64
1.83%16,174
26
Valero Energy Co. stock logo
VLO
Valero Energy
$141.20
1.83%2,625
27
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$45.04
-0.5%
1.77%6,390
28
Murphy Oil Co. stock logo
MUR
Murphy Oil
$33.41
+1.3%
1.75%10,274
29
NOV Inc. stock logo
NOV
NOV
$16.48
+1.4%
1.74%20,727
30
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$28.05
+1.2%
1.71%12,398
31
The Gap, Inc. stock logo
GAP
GAP
$20.96
+1.6%
1.68%14,514
32
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$30.28
-0.8%
1.67%10,737
33
AT&T Inc. stock logo
T
AT&T
$22.88
+0.2%
1.66%13,924
34
Permian Resources Co. stock logo
PR
Permian Resources
$15.73
+1.7%
1.65%22,257
35
Matador Resources stock logo
MTDR
Matador Resources
$60.35
+2.0%
1.56%5,574
36
Organon & Co. stock logo
OGN
Organon & Co.
$14.85
+0.8%
1.56%16,073
37
Devon Energy Co. stock logo
DVN
Devon Energy
$38.77
+1.2%
1.53%7,357
38
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$17.10
-1.0%
1.51%14,067
39
Olin Co. stock logo
OLN
Olin
$41.17
+0.9%
1.46%6,556
40
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.71
+1.2%
1.38%7,607
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41
Lear Co. stock logo
LEA
Lear
$94.60
+1.1%
1.38%2,619
42
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.54
+0.0%
1.38%1,147
43
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$319.83
+1.3%
1.34%820
44
Vontier Co. stock logo
VNT
Vontier
$37.92
+1.4%
1.33%7,247
45
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.43
-0.1%
1.32%4,390
46
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$28.63
+0.9%
1.32%8,169
47
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$12.37
+0.7%
1.31%22,323
48
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$206.37
+2.1%
1.29%1,182
49
Oshkosh Co. stock logo
OSK
Oshkosh
$109.40
+1.3%
1.28%2,231
50
McKesson Co. stock logo
MCK
McKesson
$624.38
+0.5%
1.24%460

Geographic Exposure

  • United States
    94.8%
  • Bermuda
    2.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    21.2%
  • Energy
    19.4%
  • Communications
    10.5%
  • Industrials
    10.3%
  • Technology
    6.7%
  • Materials
    6.7%
  • Financials
    5.9%
  • Utilities
    4.4%
  • Health Care
    3.5%
  • Consumer Staples
    1.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    18.3%
  • Specialty Retail
    8.0%
  • Media
    5.6%
  • Textiles Apparel & Luxury Goods
    5.4%
  • Machinery
    5.3%
  • Utilities
    4.4%
  • Chemicals
    4.0%
  • IT Services
    3.6%
  • Diversified Telecommunication Services
    3.0%
  • Household Durables
    2.9%
  • Construction Materials
    2.7%
  • Auto Components
    2.6%
  • Leisure Products
    2.3%
  • Thrifts & Mortgage Finance
    2.3%
  • Air Freight & Logistics
    2.3%
  • Biotechnology
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Capital Markets
    1.8%
  • Diversified Financial Services
    1.8%
  • Health Care Technology
    1.5%
  • Electrical Equipment
    1.3%
  • Communications Equipment
    1.3%
  • Food Products
    1.2%
  • Renewable Energy
    1.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    9.5%
  • Oil & Gas Equipment & Services
    6.9%
  • Apparel Accessories & Luxury
    5.4%
  • Independent Power Producers & Energy Traders
    4.4%
  • Agricultural Products
    3.8%
  • IT Consulting & Other Services
    3.6%
  • Construction Machinery & Heavy Trucks
    3.2%
  • Alternative Carriers
    3.0%
  • Homefurnishing Retail
    2.9%
  • Home Improvement Retail
    2.9%
  • Apparel Retail
    2.8%
  • Construction Materials
    2.7%
  • Auto Parts & Equipment
    2.6%
  • Cable & Satellite
    2.5%
  • Leisure Products
    2.3%
  • Thrifts & Mortgage Finance
    2.3%
  • Air Freight & Logistics
    2.3%
  • Internet & Direct Marketing Retail
    2.3%
  • Industrial Machinery
    2.1%
  • Biotechnology
    2.1%
  • Oil & Gas Refining & Marketing
    1.9%
  • Publishing & Broadcasting
    1.9%
  • Semiconductors
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Health Care Distributors
    1.5%
  • Diversified Chemicals
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Communications Equipment
    1.3%
  • Advertising
    1.2%
  • Renewable Energy Equipment
    1.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NASDAQ:COWS) was last updated on 11/21/2024 by MarketBeat.com Staff
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