{"ticker":"COWS","name":"Amplify Cash Flow Dividend Leaders ETF","page_url":null,"cite_as":"TickerInside, Amplify Cash Flow Dividend Leaders ETF (COWS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/cows.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cows.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cows.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01J9J4608","share_class_figi":"BBG01J9J46V4","cik":null,"series_id":"S000080778","class_id":null},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 85% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 15% of their value against 31% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["industrials","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.852,"growth_share":0.149,"growth_share_market":0.305,"top_sector_share":0.3,"country_cover":1.0,"sector_cover":1.0,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000119312526372677/","net_assets":36072253,"multi_class":false,"stock_pct":99.11,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.19,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000121390026008327/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"industrials":29.7127,"financials":14.9296,"technology":11.0506,"health_care":10.9988,"consumer_discretionary":9.4318,"materials":8.9219,"energy":8.5845,"consumer_staples":2.846,"communication_services":2.6318},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.1077},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, COWS is 29.7% industrials, 14.9% financials and 11.1% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"OC":4.0216,"OSK":3.5196,"CCK":3.4105,"WSM":3.2795,"BKNG":3.2306,"PNR":3.1257,"TTEK":3.0974,"AVY":3.0285,"ACM":2.9631,"ROP":2.9484,"EQT":2.9418,"COR":2.9293,"HAS":2.9217,"SNX":2.9067,"ALSN":2.8838,"LNG":2.877,"FDX":2.8551,"STZ":2.846,"MCK":2.7838,"RRC":2.7657,"CI":2.7123,"INTU":2.6735,"SSNC":2.6465,"TMUS":2.6318,"ZTS":2.5734,"CMC":2.4829,"JKHY":1.8435,"TRU":1.8151,"RJF":1.7238,"EVR":1.7104,"MRSH":1.7022,"SEIC":1.686,"KKR":1.6492,"FDS":1.5767,"APO":1.5402,"ICE":1.4976,"LDOS":1.4447,"BAH":1.3401,"CTSH":1.276,"ACN":1.246},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}