COWS Amplify Cash Flow Dividend Leaders ETF

87

NASDAQ | ETF

Price
$31.74
Decreased by -0.27%
Dollar volume (20D)
60.99 K
ADR%
0.72
Consumer Cyclicals - 25.53%Energy - 17.68%Communication Services - 16.07%Industrials - 13.82%Technology - 12.92%Financial Services - 4.35%Basic Materials - 4.08%Consumer Defensive - 2.34%Utilities - 1.79%Healthcare - 1.43%Real Estate - 0.00%
Consumer Cyclicals - 25.53%
Energy - 17.68%
Communication Services - 16.07%
Industrials - 13.82%
Technology - 12.92%
Financial Services - 4.35%
Basic Materials - 4.08%
Consumer Defensive - 2.34%
Utilities - 1.79%
Healthcare - 1.43%
Real Estate - 0.00%

The fund invests at least 80% of its net assets in securities that comprise the index, which will primarily include dividend payingU. S. equity securities.

The index is based on a proprietary methodology developed and maintained by Kelly Indexes, LLC, an affiliate of Kelly Strategic Management, LLC, an investment sub-adviser to the fund.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 3.56%
COR Cencora Inc. Healthcare Medical Distribution 3.12%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 3.10%
CNXC Concentrix Corporation Technology Information Technology Services 2.93%
BOX Box Inc Technology Software - Infrastructure 2.89%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 2.89%
SNA Snap-On Inc Industrials Tools & Accessories 2.87%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.85%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 2.83%
WCC WESCO International Inc Industrials Industrial Distribution 2.80%
CSCO Cisco Systems Inc Technology Communication Equipment 2.79%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.79%
CMC Commercial Metals Company Basic Materials Steel 2.77%
RS Reliance Steel & Aluminum Co Basic Materials Steel 2.72%
DELL Dell Technologies Inc Technology Computer Hardware 2.71%
UFPI Ufp Industries Inc Basic Materials Lumber & Wood Production 2.66%
FIS Fidelity National Information Services Inc Technology Information Technology Services 2.63%
THO Thor Industries Inc Consumer Cyclical Recreational Vehicles 2.62%
PBF PBF Energy Inc Energy Oil & Gas Refining & Marketing 2.59%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.55%
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