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Amplify Cash Flow Dividend Leaders (COWS) ETF Holdings & Analysis
ETFOther
What COWS does
The COWS exchange-traded fund (ETF) employs a methodical approach to investing in U.S. companies selected for their strong free cash flow yields, both historically and prospectively, combined with a proven record of consistently paying and increasing dividends. This portfolio is designed to achieve long-term capital growth while also providing regular monthly income distributions to shareholders. COWS aims to generally track the performance of the Kelly US Cash Flow Dividend Leaders Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Tetra Tech Inc | 3.49% | |
| Roper Technologies Inc | 3.32% | |
| Crown Holdings Inc | 3.24% | |
| Booking Holdings Inc | 3.23% | |
| Cheniere Energy Inc | 3.22% | |
| Intuit Inc | 3.22% | |
| SS&C Technologies Holdings Inc | 3.18% | |
| Cencora Inc | 3.12% | |
| Oshkosh Corp | 3.08% | |
| Owens Corning | 3.08% |
Sector allocation
| Basic Materials | 5.63% |
| Cash & Others | 0.10% |
| Communication Services | 2.56% |
| Consumer Cyclical | 18.82% |
| Consumer Defensive | 2.52% |
| Energy | 8.43% |
| Financial Services | 15.90% |
| Healthcare | 10.82% |
| Industrials | 15.75% |
| Technology | 19.47% |
Geographic allocation
| United States | 95.63% |
| United Kingdom | 2.28% |
| Ireland | 1.69% |
| Other | 0.40% |
PortView Portfolio Insights
PortView analyzes how COWS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze COWS in PortView →Related securities
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Frequently asked questions
- What does COWS track?
- COWS is the Amplify Cash Flow Dividend Leaders ETF, a Other ETF.
- What is the expense ratio of COWS?
- Expense ratio data for COWS is shown on the page when available from our data provider.
- What are the largest holdings in COWS?
- Top holdings include TTEK, ROP, CCK, BKNG, LNG.
- How can PortView analyze COWS overlap with other ETFs?
- PortView computes the holdings overlap between COWS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.