Amplify Cash Flow Dividend Leaders ETF (COWS) Holdings
COWS holdings summary
as of Oct 23, 2026- Holdings
- 41 positions listed
- Top 10 weight
- 31.0% of net assets
- Effective holdings
- 38 equal-weight equivalent
- Largest holding
- HAS 3.64% Hasbro, Inc.
- Annual turnover
- 21.6% of the portfolio traded
All COWS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | HAS | Hasbro, Inc. | Consumer Cyclical | 3.64% | $1.6M | $13.93B | 17.8 |
| 2 | ZTS | Zoetis Inc. | Healthcare | 3.27% | $1.4M | $32.80B | 13.1 |
| 3 | XOM | Exxon Mobil Corporation | Energy | 3.20% | $1.4M | $735.95B | 23.0 |
| 4 | CVX | Chevron Corporation | Energy | 3.12% | $1.4M | $441.34B | 21.2 |
| 5 | TEL | TE Connectivity Ltd. | Technology | 3.05% | $1.3M | $61.56B | 20.8 |
| 6 | INTU | Intuit Inc. | Technology | 3.03% | $1.3M | $86.89B | 19.8 |
| 7 | STZ | Constellation Brands, Inc. | Consumer Defensive | 3.00% | $1.3M | $22.23B | 11.8 |
| 8 | STLD | Steel Dynamics, Inc. | Basic Materials | 2.90% | $1.3M | $34.48B | 21.8 |
| 9 | QCOM | QUALCOMM Incorporated | Technology | 2.89% | $1.3M | $183.79B | 19.9 |
| 10 | AVY | Avery Dennison Corporation | Consumer Cyclical | 2.88% | $1.3M | $13.29B | 19.2 |
| 11 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 2.86% | $1.2M | $12.42B | 16.4 |
| 12 | RRC | Range Resources Corporation | Energy | 2.86% | $1.2M | $10.10B | 11.9 |
| 13 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 2.83% | $1.2M | $122.81B | 18.1 |
| 14 | EQT | EQT Corporation | Energy | 2.83% | $1.2M | $33.97B | 12.6 |
| 15 | LNG | Cheniere Energy, Inc. | Energy | 2.83% | $1.2M | $59.78B | 21.9 |
| 16 | ROP | Roper Technologies, Inc. | Technology | 2.82% | $1.2M | $37.85B | 15.9 |
| 17 | HPE | Hewlett Packard Enterprise Company | Technology | 2.80% | $1.2M | $73.18B | 28.4 |
| 18 | TTEK | Tetra Tech, Inc. | Industrials | 2.76% | $1.2M | $8.89B | 20.9 |
| 19 | CSL | Carlisle Companies Incorporated | Industrials | 2.76% | $1.2M | $13.26B | 19.0 |
| 20 | PNR | Pentair plc | Industrials | 2.65% | $1.2M | $8.53B | 13.8 |
| 21 | FDX | FedEx Corporation | Industrials | 2.65% | $1.2M | $69.47B | 15.8 |
| 22 | ACM | AECOM | Industrials | 2.52% | $1.1M | $7.59B | 20.8 |
| 23 | OSK | Oshkosh Corporation | Industrials | 2.48% | $1.1M | $7.84B | 14.5 |
| 24 | TMUS | T-Mobile US, Inc. | Communication Services | 2.44% | $1.1M | $170.66B | 16.6 |
| 25 | SLB | Schlumberger Limited | Energy | 2.43% | $1.1M | $73.47B | 23.9 |
| 26 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 2.34% | $1.0M | $9.23B | 17.8 |
| 27 | ACN | Accenture plc | Technology | 2.24% | $974,744.51 | $140.55B | 16.9 |
| 28 | FDS | FactSet Research Systems Inc. | Financial Services | 1.95% | $850,452.61 | $10.73B | 20.7 |
| 29 | ADP | Automatic Data Processing, Inc. | Technology | 1.91% | $832,080.92 | $114.48B | 26.4 |
| 30 | CTSH | Cognizant Technology Solutions Corporation | Technology | 1.89% | $820,631.26 | $29.74B | 14.2 |
| 31 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 1.83% | $797,688.42 | $8.93B | 11.7 |
| 32 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 1.76% | $764,253.68 | $89.88B | 22.5 |
| 33 | LDOS | Leidos Holdings, Inc. | Technology | 1.75% | $762,947.63 | $15.67B | 11.7 |
| 34 | AJG | Arthur J. Gallagher & Co. | Financial Services | 1.72% | $747,013.89 | $65.34B | 42.3 |
| 35 | ICE | Intercontinental Exchange, Inc. | Financial Services | 1.70% | $739,134.09 | $90.70B | 22.8 |
| 36 | TRU | TransUnion | Financial Services | 1.65% | $718,803.33 | $14.19B | 19.5 |
| 37 | RJF | Raymond James Financial, Inc. | Financial Services | 1.55% | $673,004.71 | $30.16B | 13.7 |
| 38 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.43% | $621,285.34 | $97.23B | 15.9 |
| 39 | APO | Apollo Global Management, Inc. | Financial Services | 1.43% | $621,198.28 | $65.42B | 39.7 |
| 40 | EVR | Evercore Inc. | Financial Services | 1.41% | $612,839.59 | $9.77B | 14.3 |
| 41 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.58% | $250,673.46 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($43.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
COWS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 22.4% | 9 | TEL, INTU, QCOM |
| Industrials | 17.7% | 7 | TTEK, CSL, PNR |
| Energy | 17.3% | 6 | XOM, CVX, RRC |
| Financial Services | 14.6% | 9 | FDS, MRSH, AJG |
| Consumer Cyclical | 14.6% | 5 | HAS, AVY, CCK |
| Healthcare | 3.3% | 1 | ZTS |
| Consumer Defensive | 3.0% | 1 | STZ |
| Basic Materials | 2.9% | 1 | STLD |
| Communication Services | 2.4% | 1 | TMUS |
| Other | 0.6% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
COWS top industries
COWS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| HCOW | Amplify Cash Flow High Income ETF | 72.1% | 30 of 31 | 0.61% |
| SPY | SPDR S&P 500 ETF | 4.3% | 29 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 3.7% | 40 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 3.2% | 6 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.5% | 1 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.9% | 9 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the COWS portfolio
Amplify Cash Flow Dividend Leaders ETF holds 41 positions. The ten largest make up 31.0% of the fund, so it behaves like a portfolio of about 38 equally weighted stocks. The biggest positions are Hasbro, Inc. (3.64%), Zoetis Inc. (3.27%), Exxon Mobil Corporation (3.20%), Chevron Corporation (3.12%), TE Connectivity Ltd. (3.05%).
By sector, Technology is 22.4%, Industrials is 17.7%, Energy is 17.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: COWS chart, COWS performance, COWS dividends, COWS valuation, COWS overview.
COWS holdings FAQ
How many holdings does COWS have?
COWS holds 41 positions as of October 23, 2026.
What are the top 10 holdings of COWS?
The ten largest holdings are Hasbro, Inc. (3.64%), Zoetis Inc. (3.27%), Exxon Mobil Corporation (3.20%), Chevron Corporation (3.12%), TE Connectivity Ltd. (3.05%), Intuit Inc. (3.03%), Constellation Brands, Inc. (3.00%), Steel Dynamics, Inc. (2.90%), QUALCOMM Incorporated (2.89%), Avery Dennison Corporation (2.88%). Together they are 31.0% of the fund.
What percentage of COWS is Hasbro, Inc.?
Hasbro, Inc. is the largest holding at 3.64% of net assets, about $1.6M of the fund's $43.5M.
Which sector is the largest in COWS?
Technology is the largest sector at 22.4%, followed by Industrials (17.7%) and Energy (17.3%), based on the sectors of the individual holdings.
How concentrated is COWS?
The top 10 holdings are 31.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) COWS behaves like a portfolio of about 38 equally weighted stocks.