COWS ETF

COWS ETF
$37.01
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Industrials is COWS's largest sector at 20.8% of the fund as of Sep 1, 2026. COWS is Amplify Cash Flow Dividend Leaders ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

COWS ETF Sector Allocation

COWS sector allocation breaks down across Industrials (20.8%), Information Technology (18.5%), Financials (14.7%), Consumer Discretionary (12.1%), Materials (11.7%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

COWS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

COWS by country shows geographic exposure. COWS overlap reveals how sector exposure compares with other funds.

COWS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.8%

Industrials

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Sector Breakdown

  • 1Industrials
    20.84%
  • 2Information Technology
    18.54%
  • 3Financials
    14.69%
  • 4Consumer Discretionary
    12.07%
  • 5Materials
    11.71%
  • 6Energy
    8.66%
  • 7Health Care
    8.46%
  • 8Communication Services
    2.56%
  • 9Consumer Staples
    2.42%

Industry Breakdown (Top 15)

Application Software
8.6%
3 holdings
Health Care Distributors
6.0%
2 holdings
Oil & Gas Exploration & Production
5.5%
2 holdings
Research & Consulting Services
5.0%
2 holdings
Asset Management & Custody Banks
4.0%
3 holdings
Data Processing & Outsourced Services
3.9%
2 holdings
IT Consulting & Other Services
3.6%
2 holdings
Industrial Conglomerates
3.3%
1 holding
Internet & Direct Marketing Retail
3.3%
1 holding
Metal, Glass & Plastic Containers
3.2%
1 holding
Construction Machinery & Heavy Trucks
3.2%
1 holding
Oil & Gas Storage & Transportation
3.2%
1 holding
Construction Materials
3.2%
1 holding
Investment Banking & Brokerage
3.1%
2 holdings
Leisure Products
3.0%
1 holding