COWS ETF largest sector is Industrials at 21.3% as of Aug 10, 2026

COWS ETF largest sector is Industrials at 21.3% as of Aug 10, 2026
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Industrials is COWS's largest sector at 21.3% of the fund as of Aug 10, 2026. COWS is Amplify Cash Flow Dividend Leaders ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (21.3%), Information Technology (17.5%), Financials (14.4%), Materials (12.7%), Consumer Discretionary (12.6%). 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

53.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.3%

Industrials

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Sector Breakdown

  • 1Industrials
    21.34%
  • 2Information Technology
    17.47%
  • 3Financials
    14.42%
  • 4Materials
    12.70%
  • 5Consumer Discretionary
    12.56%
  • 6Health Care
    8.31%
  • 7Energy
    8.01%
  • 8Consumer Staples
    2.53%
  • 9Communication Services
    2.53%

Industry Breakdown (Top 15)

Application Software
8.0%
3 holdings
Health Care Distributors
5.9%
2 holdings
Oil & Gas Exploration & Production
5.2%
2 holdings
Research & Consulting Services
5.0%
2 holdings
Asset Management & Custody Banks
3.7%
3 holdings
Data Processing & Outsourced Services
3.6%
2 holdings
Construction Materials
3.6%
1 holding
Internet & Direct Marketing Retail
3.5%
1 holding
Metal, Glass & Plastic Containers
3.4%
1 holding
IT Consulting & Other Services
3.3%
2 holdings
Construction Machinery & Heavy Trucks
3.3%
1 holding
Home Furnishings
3.2%
1 holding
Investment Banking & Brokerage
3.2%
2 holdings
Industrial Conglomerates
3.2%
1 holding
Leisure Products
3.0%
1 holding