Holdings of Amplify Cash Flow Dividend Leaders ETF
Amplify ETF Trust · 40 declared positions · as of Mar 31, 2026
Original filing · Net assets 30.4M $ · Ten largest lines: 30 % of the equity sleeve
Sector breakdown
- Financials 7.5 %
- Health care 5.6 %
- Technology 4.6 %
- Industrials 3.2 %
- Communication 2.8 %
- Unattributed 76.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 40 | 30.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cheniere Energy Inc | 3,427 | 972.4K $ | 3.20 % |
| Delta Air Lines Inc | 14,504 | 964.2K $ | 3.18 % |
| Dell Technologies Inc | 5,821 | 955.4K $ | 3.15 % |
| Range Resources Corp | 20,447 | 923.8K $ | 3.04 % |
| TD SYNNEX Corp | 5,428 | 915.8K $ | 3.02 % |
| Allison Transmission Holdings Inc | 7,579 | 887.2K $ | 2.92 % |
| Cigna Group/The | 3,289 | 877.3K $ | 2.89 % |
| Owens Corning | 7,993 | 865K $ | 2.85 % |
| Roper Technologies Inc | 2,436 | 862K $ | 2.84 % |
| EQT Corp | 13,438 | 855.2K $ | 2.82 % |
| Hasbro Inc | 9,100 | 851.8K $ | 2.80 % |
| Avery Dennison Corp | 4,915 | 848.7K $ | 2.79 % |
| Reliance Inc | 2,785 | 846.4K $ | 2.79 % |
| T-Mobile US Inc | 4,019 | 844.1K $ | 2.78 % |
| NRG Energy Inc | 5,772 | 843.5K $ | 2.78 % |
| Quest Diagnostics Inc | 4,278 | 838.4K $ | 2.76 % |
| Timken Co/The | 8,301 | 834.8K $ | 2.75 % |
| A O Smith Corp | 12,594 | 830.4K $ | 2.73 % |
| Oshkosh Corp | 5,628 | 828.5K $ | 2.73 % |
| QUALCOMM Inc | 6,396 | 823.7K $ | 2.71 % |
| Crown Holdings Inc | 8,178 | 819.8K $ | 2.70 % |
| Gilead Sciences Inc | 5,876 | 818.9K $ | 2.70 % |
| Simpson Manufacturing Co Inc | 4,748 | 814.9K $ | 2.68 % |
| Carlisle Cos Inc | 2,431 | 811K $ | 2.67 % |
| SS&C Technologies Holdings Inc | 11,754 | 794.2K $ | 2.62 % |
| J M Smucker Co/The | 7,971 | 768.7K $ | 2.53 % |
| Nexstar Media Group Inc | 3,498 | 632.5K $ | 2.08 % |
| FactSet Research Systems Inc | 2,738 | 594.1K $ | 1.96 % |
| Apollo Global Management Inc | 5,303 | 590.9K $ | 1.95 % |
| Evercore Inc | 1,952 | 582.7K $ | 1.92 % |
| Booz Allen Hamilton Holding Corp | 7,408 | 578K $ | 1.90 % |
| Bank of New York Mellon Corp/The | 4,803 | 569.8K $ | 1.88 % |
| Marsh & McLennan Cos Inc | 3,234 | 560.9K $ | 1.85 % |
| American Express Co | 1,840 | 556.6K $ | 1.83 % |
| Ameriprise Financial Inc | 1,249 | 555.1K $ | 1.83 % |
| SEI Investments Co | 7,065 | 554.4K $ | 1.83 % |
| Accenture PLC | 2,793 | 553.8K $ | 1.82 % |
| Cognizant Technology Solutions Corp. | 9,012 | 552.9K $ | 1.82 % |
| TransUnion | 7,856 | 543.6K $ | 1.79 % |
| Leidos Holdings Inc | 3,245 | 504.7K $ | 1.66 % |