COWS Amplify Cash Flow Dividend Leaders ETF

38

NASDAQ | ETF

Price
$26.54
Increased by +3.55%
Dollar volume (20D)
249.31 K
ADR%
2.91
Consumer Cyclicals - 19.36%Energy - 18.57%Communication Services - 15.73%Industrials - 12.81%Technology - 9.03%Healthcare - 6.88%Financial Services - 5.76%Utilities - 5.40%Basic Materials - 3.77%Consumer Defensive - 2.69%Real Estate - 0.00%
Consumer Cyclicals - 19.36%
Energy - 18.57%
Communication Services - 15.73%
Industrials - 12.81%
Technology - 9.03%
Healthcare - 6.88%
Financial Services - 5.76%
Utilities - 5.40%
Basic Materials - 3.77%
Consumer Defensive - 2.69%
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
DELL Dell Technologies Inc Technology Computer Hardware 3.15%
COR Cencora Inc. Healthcare Medical Distribution 3.12%
QCOM Qualcomm Incorporated Technology Semiconductors 2.95%
CNXC Concentrix Corporation Technology Information Technology Services 2.93%
BOX Box Inc Technology Software - Infrastructure 2.89%
SNA Snap-On Inc Industrials Tools & Accessories 2.87%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 2.79%
CSCO Cisco Systems Inc Technology Communication Equipment 2.79%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.79%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.78%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.78%
CMC Commercial Metals Company Basic Materials Steel 2.77%
RS Reliance Steel & Aluminum Co Basic Materials Steel 2.72%
OVV Ovintiv Inc Energy Oil & Gas E&P 2.70%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 2.69%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 2.67%
FNF Fidelity National Financial Inc Financial Services Insurance - Specialty 2.66%
UFPI Ufp Industries Inc Basic Materials Lumber & Wood Production 2.66%
FIS Fidelity National Information Services Inc Technology Information Technology Services 2.63%
G Genpact Limited Technology Information Technology Services 2.62%
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