Holdings of Amplify COWS Covered Call ETF
Amplify ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16.3M $ including 16.5M $ in equities, 101.0 %
- Positions
- 41 in 2 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amplify Cash Flow Dividend Lea | 20,666 | 745.6K $ | 4.57 % |
| 2 | Owens Corning | 4,011 | 637.6K $ | 3.91 % |
| 3 | Oshkosh Corp | 3,635 | 557.9K $ | 3.42 % |
| 4 | CROWN HOLDINGS INC | 4,835 | 540.6K $ | 3.32 % |
| 5 | Williams-Sonoma Inc | 2,231 | 520K $ | 3.19 % |
| 6 | Booking Holdings Inc | 2,883 | 513.9K $ | 3.15 % |
| 7 | Pentair PLC | 6,463 | 495.5K $ | 3.04 % |
| 8 | Tetra Tech Inc | 16,998 | 491.1K $ | 3.01 % |
| 9 | Avery Dennison Corp | 2,957 | 480.1K $ | 2.95 % |
| 10 | AECOM | 6,728 | 469.6K $ | 2.88 % |
| 11 | Roper Technologies Inc | 1,382 | 467.7K $ | 2.87 % |
| 12 | EQT Corp | 8,772 | 466.4K $ | 2.86 % |
| 13 | Cencora Inc | 1,642 | 464.7K $ | 2.85 % |
| 14 | Hasbro Inc | 5,609 | 463.2K $ | 2.84 % |
| 15 | TD SYNNEX Corp | 1,724 | 460.9K $ | 2.83 % |
| 16 | CHENIERE ENERGY INC | 1,915 | 457.7K $ | 2.81 % |
| 17 | Allison Transmission Holdings Inc | 4,056 | 457.3K $ | 2.81 % |
| 18 | FedEx Corp | 1,447 | 453.1K $ | 2.78 % |
| 19 | Constellation Brands Inc | 3,244 | 451.2K $ | 2.77 % |
| 20 | McKesson Corp | 583 | 440.5K $ | 2.70 % |
| 21 | Range Resources Corp | 11,793 | 438.6K $ | 2.69 % |
| 22 | Cigna Group/The | 1,559 | 429.8K $ | 2.64 % |
| 23 | Intuit Inc | 1,624 | 423.9K $ | 2.60 % |
| 24 | SS&C Technologies Holdings Inc | 6,760 | 419.5K $ | 2.57 % |
| 25 | T-Mobile US Inc | 2,488 | 417.3K $ | 2.56 % |
| 26 | Zoetis Inc | 5,678 | 408K $ | 2.50 % |
| 27 | Commercial Metals Co | 6,273 | 393.6K $ | 2.42 % |
| 28 | Jack Henry & Associates Inc | 2,122 | 292.3K $ | 1.79 % |
| 29 | TransUnion | 3,990 | 287.8K $ | 1.77 % |
| 30 | Raymond James Financial Inc | 1,797 | 273.2K $ | 1.68 % |
| 31 | Evercore Inc | 794 | 271.1K $ | 1.66 % |
| 32 | Marsh & McLennan Cos Inc | 1,620 | 270K $ | 1.66 % |
| 33 | SEI Investments Co | 3,048 | 267.3K $ | 1.64 % |
| 34 | KKR & Co Inc | 2,847 | 261.3K $ | 1.60 % |
| 35 | FactSet Research Systems Inc | 1,086 | 249.9K $ | 1.53 % |
| 36 | Apollo Global Management Inc | 2,064 | 244.2K $ | 1.50 % |
| 37 | Intercontinental Exchange Inc | 1,929 | 237.5K $ | 1.46 % |
| 38 | Leidos Holdings Inc | 2,225 | 229.1K $ | 1.41 % |
| 39 | Booz Allen Hamilton Holding Corp | 3,502 | 212.5K $ | 1.30 % |
| 40 | Cognizant Technology Solutions Corp | 5,223 | 202.3K $ | 1.24 % |
| 41 | Accenture PLC | 1,587 | 197.5K $ | 1.21 % |
Sector breakdown
- Health care 10.6 %
- Financials 7.8 %
- Industrials 7.3 %
- Consumer discretionary 6.3 %
- Energy 5.6 %
- Technology 5.2 %
- Consumer staples 2.7 %
- Communication 2.5 %
- Unattributed 51.9 %
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 98.8 %
- Ireland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 16.3M $ | 98.80 % |
| 2 | Ireland | 1 | 197.5K $ | 1.20 % |
Cite this page
Titelia. "Holdings of Amplify COWS Covered Call ETF". https://titelia.com/en/funds/S000080779