COWS ETF largest holding is OC at 3.62% as of Aug 10, 2026

COWS ETF largest holding is OC at 3.62% as of Aug 10, 2026
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OC is COWS's largest holding at 3.62% of the fund as of Aug 10, 2026. COWS is Amplify Cash Flow Dividend Leaders ETF.

Showing top 42 of 42 holdings · as of Aug 10, 2026
COWS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OC
Owens CorningMaterials · Construction Materials
3.62%
3.6%9,637$1.51MMaterialsConstruction Materials
2
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
3.54%
7.2%6,903$1.48MConsumer Disc.Internet
Sector and industry · Pro
3Industrials (continued) Tetra Tech Inc.
3.46%
10.6%40,856$1.45M
4
CCK
Crown Holdings Inc.
3.36%
14.0%11,620$1.40M
5
OSK
Oshkosh Corp.
3.25%
17.2%8,737$1.36M
6
WSM
Williams-sonoma Inc
3.23%
20.5%5,361$1.35M
7
ROP
Roper Technologies Inc.
3.19%
23.7%3,318$1.33M
8
SSNC
Ss&C Technologies Holdings Inc.
3.08%
26.7%16,252$1.29M
9
INTU
Intuit, Inc.
3.04%
29.8%3,902$1.27M
10
COR
Cencora Inc
3.02%
32.8%3,943$1.26M
11
HAS
Hasbro Inc.
3.02%
35.8%13,480$1.26M
12
AVY
Avery Dennison Corp.
3.01%
38.8%7,106$1.26M
13Aecom Technology Corp
2.94%
41.8%16,175$1.23M
14
MCK
Mckesson Corp
2.92%
44.7%1,402$1.22M
15
LNG
Cheniere Energy Inc.
2.80%
47.5%4,585$1.17M
16
ALSN
Allison Transmission Holdings Inc.
2.77%
50.3%9,744$1.16M
17
CMC
Commercial Metals Co
2.71%
53.0%15,077$1.13M
18
FDX
Fedex Corp
2.65%
55.6%3,474$1.11M
19
EQT
EQT Corp.
2.61%
58.2%21,083$1.09M
20
RRC
Range Resources Corp
2.60%
60.8%28,340$1.08M
21
PNR
Pentair Plc Ordinary Shares
2.56%
63.4%15,535$1.07M
22Cigna Corp.
2.53%
65.9%3,748$1.06M
23
STZ
Constellation Brands Inc
2.53%
68.4%7,796$1.06M
24T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.53%
71.0%5,976$1.06M
25Synnex Technology International Co
2.50%
73.5%4,141$1.05M
26
ZTS
Zoetis Inc, Class A
2.37%
75.8%13,644$991.4K
27
JKHY
Jack Henry & Associates Inc
1.90%
77.7%5,097$794.9K
28
TRU
Transunion -
1.84%
79.6%9,589$767.3K
29
SEIC
Sei Investments Co.
1.83%
81.4%7,324$766.8K
30
RJF
Raymond James Financial Inc.
1.82%
83.2%4,320$762.7K
31
FDS
Factset Research Systems Inc.
1.78%
85.0%2,611$745.6K
32
MMC
Marsh & Mclennan Cos Inc
1.78%
86.8%3,891$745.7K
33
LDOS
Leidos Holdings, Inc.
1.76%
88.6%5,344$735.2K
34
CTSH
Cognizant Technology Solutions Corp. Class A
1.73%
90.3%12,554$724.0K
35
KKR
Kkr & Co. Inc. Class A
1.68%
92.0%6,847$702.6K
36International Exchange, Inc.
1.67%
93.6%4,635$696.6K
37
ACN
Accenture Plc
1.60%
95.2%3,815$670.4K
38
BAH
Booz Allen Hamilton Holding Corp.
1.53%
96.8%8,418$640.2K
39Athene (Ath) / Apollo Global Management (Apo)
1.51%
98.3%4,960$632.1K
40
EVR
Evercore, Inc. Class A
1.40%
99.7%1,908$583.7K
41
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.20%
99.9%85,035$85.0K
42Ice Us Mini Msci Emerging Markets Index
0.10%
100.0%42,951$43.0K
Not reported for this fund: share changes.
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COWS ETF All Holdings

COWS holdings total 42 positions. The top 10 holdings account for 32.8% of the fund, led by Owens Corning at 3.6%, Booking Holdings, Inc. at 3.5%, Industrials (continued) Tetra Tech Inc. at 3.5%.

COWS portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Industrials at 21.3%.

COWS sectors provide a detailed breakdown. COWS overlap shows how holdings compare to other funds in your portfolio.

COWS ETF Holdings

42 of 42 holdings

  • 1

    Owens Corning

    OCMaterials
    3.62%
  • 2

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    3.54%
  • 3

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    3.46%
  • 4

    Crown Holdings Inc.

    CCKMaterials
    3.36%
  • 5

    Oshkosh Corp.

    OSKIndustrials
    3.25%
  • 6

    Williams-sonoma Inc

    WSMConsumer Discretionary
    3.23%
  • 7

    Roper Technologies Inc.

    ROPIndustrials
    3.19%
  • 8

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    3.08%
  • 9

    Intuit, Inc.

    INTUInformation Technology
    3.04%
  • 10

    Cencora Inc

    CORHealth Care
    3.02%
  • 11

    Hasbro Inc.

    HASConsumer Discretionary
    3.02%
  • 12

    Avery Dennison Corp.

    AVYMaterials
    3.01%
  • 13

    Aecom Technology Corp

    ACMIndustrials
    2.94%
  • 14

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    2.92%
  • 15

    Cheniere Energy Inc.

    LNGEnergy
    2.80%
  • 16

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    2.77%
  • 17

    Commercial Metals Co

    CMCMaterials
    2.71%
  • 18

    Fedex Corp

    FDXIndustrials
    2.65%
  • 19

    EQT Corp.

    EQTEnergy
    2.61%
  • 20

    Range Resources Corp

    RRCEnergy
    2.60%
  • 21

    Pentair Plc Ordinary Shares

    PNRIndustrials
    2.56%
  • 22

    Cigna Corp.

    CIFinancials
    2.53%
  • 23

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    2.53%
  • 24

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    2.53%
  • 25

    Synnex Technology International Co

    SNXInformation Technology
    2.50%
  • 26

    Zoetis Inc, Class A

    ZTSHealth Care
    2.37%
  • 27

    Jack Henry & Associates Inc

    JKHYInformation Technology
    1.90%
  • 28

    Transunion - Common

    TRUInformation Technology
    1.84%
  • 29

    Sei Investments Co.

    SEICFinancials
    1.83%
  • 30

    Raymond James Financial Inc.

    RJFFinancials
    1.82%
  • 31

    Factset Research Systems Inc.

    FDSInformation Technology
    1.78%
  • 32

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.78%
  • 33

    Leidos Holdings, Inc.

    LDOSIndustrials
    1.76%
  • 34

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.73%
  • 35

    Kkr & Co. Inc. Class a

    KKRFinancials
    1.68%
  • 36

    International Exchange, Inc.

    ICEFinancials
    1.67%
  • 37

    Accenture Plc

    ACNInformation Technology
    1.60%
  • 38

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    1.53%
  • 39

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    1.51%
  • 40

    Evercore, Inc. Class A

    EVRFinancials
    1.40%
  • 41

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.20%
  • 42

    Ice Us Mini Msci Emerging Markets Index

    Other
    0.10%