Holdings of Amplify Cash Flow Dividend Leaders ETF
ISIN US0321086987
Amplify ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 36.1M $ including 35.8M $ in equities, 99.1 %
- Positions
- 40 in 2 countries
- Top ten
- 32.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Owens Corning | 9,126 | 1.5M $ | 4.02 % |
| 2 | Oshkosh Corp | 8,272 | 1.3M $ | 3.52 % |
| 3 | CROWN HOLDINGS INC | 11,002 | 1.2M $ | 3.41 % |
| 4 | Williams-Sonoma Inc | 5,075 | 1.2M $ | 3.28 % |
| 5 | Booking Holdings Inc | 6,538 | 1.2M $ | 3.23 % |
| 6 | Pentair PLC | 14,708 | 1.1M $ | 3.13 % |
| 7 | Tetra Tech Inc | 38,674 | 1.1M $ | 3.10 % |
| 8 | Avery Dennison Corp | 6,729 | 1.1M $ | 3.03 % |
| 9 | AECOM | 15,313 | 1.1M $ | 2.96 % |
| 10 | Roper Technologies Inc | 3,143 | 1.1M $ | 2.95 % |
| 11 | EQT Corp | 19,958 | 1.1M $ | 2.94 % |
| 12 | Cencora Inc | 3,734 | 1.1M $ | 2.93 % |
| 13 | Hasbro Inc | 12,761 | 1.1M $ | 2.92 % |
| 14 | TD SYNNEX Corp | 3,922 | 1M $ | 2.91 % |
| 15 | Allison Transmission Holdings Inc | 9,227 | 1M $ | 2.88 % |
| 16 | CHENIERE ENERGY INC | 4,342 | 1M $ | 2.88 % |
| 17 | FedEx Corp | 3,289 | 1M $ | 2.86 % |
| 18 | Constellation Brands Inc | 7,381 | 1M $ | 2.85 % |
| 19 | McKesson Corp | 1,329 | 1M $ | 2.78 % |
| 20 | Range Resources Corp | 26,826 | 997.7K $ | 2.77 % |
| 21 | Cigna Group/The | 3,549 | 978.4K $ | 2.71 % |
| 22 | Intuit Inc | 3,695 | 964.4K $ | 2.67 % |
| 23 | SS&C Technologies Holdings Inc | 15,385 | 954.6K $ | 2.65 % |
| 24 | T-Mobile US Inc | 5,660 | 949.4K $ | 2.63 % |
| 25 | Zoetis Inc | 12,918 | 928.3K $ | 2.57 % |
| 26 | Commercial Metals Co | 14,273 | 895.6K $ | 2.48 % |
| 27 | Jack Henry & Associates Inc | 4,828 | 665K $ | 1.84 % |
| 28 | TransUnion | 9,076 | 654.7K $ | 1.82 % |
| 29 | Raymond James Financial Inc | 4,090 | 621.8K $ | 1.72 % |
| 30 | Evercore Inc | 1,807 | 617K $ | 1.71 % |
| 31 | Marsh & McLennan Cos Inc | 3,684 | 614K $ | 1.70 % |
| 32 | SEI Investments Co | 6,934 | 608.2K $ | 1.69 % |
| 33 | KKR & Co Inc | 6,482 | 594.9K $ | 1.65 % |
| 34 | FactSet Research Systems Inc | 2,472 | 568.8K $ | 1.58 % |
| 35 | Apollo Global Management Inc | 4,696 | 555.6K $ | 1.54 % |
| 36 | Intercontinental Exchange Inc | 4,388 | 540.2K $ | 1.50 % |
| 37 | Leidos Holdings Inc | 5,061 | 521.1K $ | 1.44 % |
| 38 | Booz Allen Hamilton Holding Corp | 7,968 | 483.4K $ | 1.34 % |
| 39 | Cognizant Technology Solutions Corp | 11,884 | 460.3K $ | 1.28 % |
| 40 | Accenture PLC | 3,612 | 449.5K $ | 1.25 % |
Sector breakdown
- Health care 11.1 %
- Financials 8.2 %
- Industrials 7.7 %
- Consumer discretionary 6.6 %
- Energy 5.9 %
- Technology 5.4 %
- Consumer staples 2.9 %
- Communication 2.7 %
- Unattributed 49.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Ireland 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 35.3M $ | 98.74 % |
| 2 | Ireland | 1 | 449.5K $ | 1.26 % |
Cite this page
Titelia. "Holdings of Amplify Cash Flow Dividend Leaders ETF". https://titelia.com/en/funds/S000080778