Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF reported 56 holdings worth US$36.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Amplify Cash Flow Dividend Leaders ETF reported 56 holdings worth US$36.1M as of Jun 30, 2026. Largest: Owens Corning Inc, Oshkosh Corporation (holding Company) and Crown Holdings, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$36.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Owens Corning Inc | 9,126 | US$1.45M | 4.0% |
| Oshkosh Corporation (holding Company) | 8,272 | US$1.27M | 3.5% |
| Crown Holdings, Inc. | 11,002 | US$1.23M | 3.4% |
| Williams-sonoma, Inc. | 5,075 | US$1.18M | 3.3% |
| Booking Holdings Inc. Common Stock | 6,538 | US$1.17M | 3.2% |
| Pentair Plc. | 14,708 | US$1.13M | 3.1% |
| Tetra Tech, Inc. | 38,674 | US$1.12M | 3.1% |
| Avery Dennison Corporation | 6,729 | US$1.09M | 3.0% |
| Aecom | 15,313 | US$1.07M | 3.0% |
| Roper Technologies, Inc. | 3,143 | US$1.06M | 2.9% |
| Eqt Corporation | 19,958 | US$1.06M | 2.9% |
| Cencora, Inc. | 3,734 | US$1.06M | 2.9% |
| Hasbro, Inc. | 12,761 | US$1.05M | 2.9% |
| Td Synnex Corporation | 3,922 | US$1.05M | 2.9% |
| Allison Transmission Holdings, Inc. | 9,227 | US$1.04M | 2.9% |
| Cheniere Energy, Inc. | 4,342 | US$1.04M | 2.9% |
| Fedex Corporation | 3,289 | US$1.03M | 2.9% |
| Constellation Brands, Inc. | 7,381 | US$1.03M | 2.8% |
| Mckesson Corporation | 1,329 | US$1M | 2.8% |
| Range Resources Corporation | 26,826 | US$998K | 2.8% |
| The Cigna Group | 3,549 | US$978K | 2.7% |
| Intuit Inc. | 3,695 | US$964K | 2.7% |
| Ss&c Technologies Holdings, Inc. | 15,385 | US$955K | 2.6% |
| T-mobile Us, Inc. | 5,660 | US$949K | 2.6% |
| Zoetis Inc. | 12,918 | US$928K | 2.6% |
| Commercial Metals Company | 14,273 | US$896K | 2.5% |
| Jack Henry & Associates, Inc. | 4,828 | US$665K | 1.8% |
| Transunion | 9,076 | US$655K | 1.8% |
| Raymond James Financial, Inc. | 4,090 | US$622K | 1.7% |
| Evercore Inc. | 1,807 | US$617K | 1.7% |
| Marsh | 3,684 | US$614K | 1.7% |
| Sei Investments Company | 6,934 | US$608K | 1.7% |
| Kkr & Co. Inc. | 6,482 | US$595K | 1.6% |
| Factset Research Systems Inc. | 2,472 | US$569K | 1.6% |
| Apollo Global Management, Inc. (new) | 4,696 | US$556K | 1.5% |
| Intercontinental Exchange Inc. | 4,388 | US$540K | 1.5% |
| Leidos Holdings, Inc. | 5,061 | US$521K | 1.4% |
| Booz Allen Hamilton Holding Corporation | 7,968 | US$483K | 1.3% |
| Cognizant Technology Solutions Corporation | 11,884 | US$460K | 1.3% |
| Accenture Plc | 3,612 | US$449K | 1.2% |
| Reliance, Inc. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Nexstar Media Group, Inc. | 0 | US$0 | 0.00% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Carlisle Companies Incorporated | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Timken Company (the) | 0 | US$0 | 0.00% |
| The Bank Of New York Mellon Corporation | 0 | US$0 | 0.00% |
| Delta Air Lines, Inc. | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Ameriprise Financial, Inc. | 0 | US$0 | 0.00% |
| Quest Diagnostics Incorporated | 0 | US$0 | 0.00% |
| The J.m. Smucker Company | 0 | US$0 | 0.00% |
| Simpson Manufacturing Company, Inc. | 0 | US$0 | 0.00% |
| A.o. Smith Corporation | 0 | US$0 | 0.00% |
| Dell Technologies Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related