Amplify ETF Trust
Amplify Cash Flow Dividend Leaders ETF
$3.58M
Avg Monthly Net Assets
$14.97M
Total Assets
$35K
Total Liabilities
$14.94M
Net Assets
Amplify Cash Flow Dividend Leaders ETF is an Exchange-Traded Fund in Amplify ETF Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $3.58M.
On August 27th, 2024 it reported 52 holdings, the largest
being Cheniere Energy Inc (2.8%), Commercial Metals Co (2.7%) and Skyworks Solutions Inc (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Amplify Cash Flow Dividend Leaders ETF | C000243313 | XNAS | COWS |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $376K | 7K | 2.51 |
| AT&T Inc | Long | Equity-common | US | $245K | 13K | 1.64 |
| Berry Global Group Inc | Long | Equity-common | US | $369K | 6K | 2.47 |
| Booking Holdings Inc | Long | Equity-common | US | $380K | 96 | 2.55 |
| Box Inc | Long | Equity-common | US | $367K | 14K | 2.46 |
| Brunswick Corp/DE | Long | Equity-common | US | $357K | 5K | 2.39 |
| Cencora Inc | Long | Equity-common | US | $365K | 2K | 2.45 |
| CF Industries Holdings Inc | Long | Equity-common | US | $368K | 5K | 2.46 |
| Cheniere Energy Inc | Long | Equity-common | US | $412K | 2K | 2.76 |
| Cisco Systems Inc | Long | Equity-common | US | $155K | 3K | 1.04 |
| Comcast Corp | Long | Equity-common | US | $386K | 10K | 2.59 |
| Commercial Metals Co | Long | Equity-common | US | $400K | 7K | 2.68 |
| Concentrix Corp | Long | Equity-common | US | $385K | 6K | 2.58 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $193K | 21K | 1.29 |
| Eagle Materials Inc | Long | Equity-common | US | $142K | 654 | 0.95 |
| eBay Inc | Long | Equity-common | US | $377K | 7K | 2.52 |
| Fidelity National Financial Inc | Long | Equity-common | US | $300K | 6K | 2.01 |
| Franklin Resources Inc | Long | Equity-common | US | $201K | 9K | 1.34 |
| Gap Inc/The | Long | Equity-common | US | $135K | 6K | 0.91 |
| Gen Digital Inc | Long | Equity-common | US | $166K | 7K | 1.11 |
| Genpact Ltd | Long | Equity-common | US | $370K | 12K | 2.48 |
| Global Payments Inc | Long | Equity-common | US | $183K | 2K | 1.23 |
| Halliburton Co | Long | Equity-common | US | $365K | 11K | 2.44 |
| Harley-Davidson Inc | Long | Equity-common | US | $194K | 6K | 1.30 |
| HF Sinclair Corp | Long | Equity-common | US | $210K | 4K | 1.41 |
| Ingredion Inc | Long | Equity-common | US | $372K | 3K | 2.49 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $174K | 6K | 1.16 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $73K | 73K | 0.49 |
| Jabil Inc | Long | Equity-common | US | $148K | 1K | 0.99 |
| Lear Corp | Long | Equity-common | US | $158K | 1K | 1.06 |
| Macy's Inc | Long | Equity-common | US | $298K | 15K | 1.99 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $202K | 8K | 1.35 |
| Marathon Oil Corp | Long | Equity-common | US | $382K | 13K | 2.55 |
| Matador Resources Co | Long | Equity-common | US | $376K | 6K | 2.51 |
| McKesson Corp | Long | Equity-common | US | $152K | 261 | 1.02 |
| Murphy Oil Corp | Long | Equity-common | US | $381K | 9K | 2.55 |
| Nexstar Media Group Inc | Long | Equity-common | US | $318K | 2K | 2.13 |
| NOV Inc | Long | Equity-common | US | $187K | 10K | 1.25 |
| NRG Energy Inc | Long | Equity-common | US | $362K | 5K | 2.42 |
| Owens Corning | Long | Equity-common | US | $167K | 962 | 1.12 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $296K | 29K | 1.98 |
| PBF Energy Inc | Long | Equity-common | US | $387K | 8K | 2.59 |
| Skyworks Solutions Inc | Long | Equity-common | US | $387K | 4K | 2.59 |
| SM Energy Co | Long | Equity-common | US | $330K | 8K | 2.21 |
| Snap-on Inc | Long | Equity-common | US | $364K | 1K | 2.43 |
| T-Mobile US Inc | Long | Equity-common | US | $378K | 2K | 2.53 |
| Tapestry Inc | Long | Equity-common | US | $254K | 6K | 1.70 |
| Thor Industries Inc | Long | Equity-common | US | $358K | 4K | 2.40 |
| UFP Industries Inc | Long | Equity-common | US | $356K | 3K | 2.38 |
| VF Corp | Long | Equity-common | US | $217K | 16K | 1.45 |
| Vontier Corp | Long | Equity-common | US | $143K | 4K | 0.96 |
| Williams-Sonoma Inc | Long | Equity-common | US | $339K | 1K | 2.27 |
Address
Amplify ETF Trust
3333 Warrenville Road
Suite 350
Lisle
Illinois
60532
United States of America
Websites
Directors
Michael DiSanto
Rick Powers
Mark Tucker
Christian Magoon
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
PricingDirect Inc.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Markit Group Limited
Merrill Lynch Valuations LLC
CBOE Global Indices, LLC
LSEG Data & Analytics
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG LLC