Amplify Cash Flow Dividend Leaders ETF

Fund Profile

Fund profile

Fund manager

Amplify High Income ETF

Total assets

$18.15 mm

Liabilities

$35.21 k

Net assets

$18.11 mm

Number of holdings

54.00

54 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VST Vistra Corp.	626.25 k	5.28 k shares	3.46	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	487.84 k	3.15 k shares	2.69	Common equity	Long	USA
CF CF Industries Holdings, Inc.	468.64 k	5.46 k shares	2.59	Common equity	Long	USA
OC Owens Corning	466.90 k	2.65 k shares	2.58	Common equity	Long	USA
BC Brunswick Corporation	466.88 k	5.57 k shares	2.58	Common equity	Long	USA
CMCSA Comcast Corporation	457.01 k	10.94 k shares	2.52	Common equity	Long	USA
EBAY eBay Inc.	453.75 k	6.97 k shares	2.51	Common equity	Long	USA
TKR The Timken Company	451.37 k	5.36 k shares	2.49	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	449.81 k	7.25 k shares	2.48	Common equity	Long	USA
SLB Schlumberger Limited	448.70 k	10.70 k shares	2.48	Common equity	Long	USA
SNA Snap-on Incorporated	443.55 k	1.53 k shares	2.45	Common equity	Long	USA
HAL Halliburton Company	439.64 k	15.13 k shares	2.43	Common equity	Long	USA
MRO Marathon Oil Corp	435.40 k	16.35 k shares	2.40	Common equity	Long	USA
G Genpact Limited	429.23 k	10.95 k shares	2.37	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	410.39 k	4.16 k shares	2.27	Common equity	Long	USA
FDX FedEx Corporation	406.14 k	1.48 k shares	2.24	Common equity	Long	USA
TPR Tapestry, Inc.	380.82 k	8.11 k shares	2.10	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	361.13 k	6.19 k shares	1.99	Common equity	Long	USA
PARA Paramount Global	360.35 k	33.93 k shares	1.99	Common equity	Long	USA
PVH PVH Corp.	359.06 k	3.56 k shares	1.98	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	347.40 k	2.10 k shares	1.92	Common equity	Long	USA
SM SM Energy Company	346.34 k	8.66 k shares	1.91	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	344.48 k	6.66 k shares	1.90	Common equity	Long	USA
VLO Valero Energy Corporation	343.38 k	2.54 k shares	1.90	Common equity	Long	USA
MUR Murphy Oil Corporation	335.65 k	9.95 k shares	1.85	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	331.87 k	10.40 k shares	1.83	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	330.86 k	43.25 k shares	1.83	Common equity	Long	USA
NOV NOV Inc.	320.50 k	20.07 k shares	1.77	Common equity	Long	USA
BEN Franklin Resources, Inc.	315.59 k	15.66 k shares	1.74	Common equity	Long	USA
GAP The Gap, Inc.	309.89 k	14.05 k shares	1.71	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	307.23 k	3.20 k shares	1.70	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	304.97 k	13.62 k shares	1.68	Common equity	Long	USA
OLN Olin Corporation	304.58 k	6.35 k shares	1.68	Common equity	Long	USA
OGN Organon & Co.	297.72 k	15.56 k shares	1.64	Common equity	Long	USA
T AT&T Inc.	296.60 k	13.48 k shares	1.64	Common equity	Long	USA
PR Permian Resources Corporation	293.31 k	21.55 k shares	1.62	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	293.19 k	12.01 k shares	1.62	Common equity	Long	USA
DVN Devon Energy Corporation	278.73 k	7.13 k shares	1.54	Common equity	Long	USA
LEA Lear Corporation	276.91 k	2.54 k shares	1.53	Common equity	Long	USA
BWA BorgWarner Inc.	267.35 k	7.37 k shares	1.48	Common equity	Long	USA
MTDR Matador Resources Company	266.77 k	5.40 k shares	1.47	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	250.22 k	7.91 k shares	1.38	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	248.79 k	21.62 k shares	1.37	Common equity	Long	USA
VNT Vontier Corporation	236.75 k	7.02 k shares	1.31	Common equity	Long	USA
TMUS T-Mobile US, Inc.	229.27 k	1.11 k shares	1.27	Common equity	Long	USA
CSCO Cisco Systems, Inc.	226.29 k	4.25 k shares	1.25	Common equity	Long	USA
RL Ralph Lauren Corporation	222.18 k	1.15 k shares	1.23	Common equity	Long	USA
MCK McKesson Corporation	220.51 k	446.00 shares	1.22	Common equity	Long	USA
ENS EnerSys	218.69 k	2.14 k shares	1.21	Common equity	Long	USA
AYI Acuity Brands, Inc.	218.66 k	794.00 shares	1.21	Common equity	Long	USA
OSK Oshkosh Corporation	216.55 k	2.16 k shares	1.20	Common equity	Long	USA
INGR Ingredion Incorporated	215.63 k	1.57 k shares	1.19	Common equity	Long	USA
SAIC Science Applications International Corporation	210.16 k	1.51 k shares	1.16	Common equity	Long	USA
Invesco Government & Agency Portfolio	102.52 k	102.52 k shares	0.57	Short-term investment vehicle	Long	USA