COWS ETF

COWS ETF
$37.55
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Industrials is COWS's largest sector at 23.2% of the fund as of Oct 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 (23.2%), Information Technology (18.3%), Energy (14.1%), Financials (12.2%), Materials (8.8%). Across 84 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

55.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.2%

Industrials

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Sector Breakdown

  • 1Industrials
    23.19%
  • 2Information Technology
    18.27%
  • 3Energy
    14.10%
  • 4Financials
    12.18%
  • 5Materials
    8.83%
  • 6Consumer Discretionary
    8.67%
  • 7Health Care
    2.87%
  • 8Consumer Staples
    2.83%
  • 9Communication Services
    2.78%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
5.5%
2 holdings
Data Processing & Outsourced Services
5.0%
3 holdings
Research & Consulting Services
4.6%
2 holdings
IT Consulting & Other Services
4.0%
2 holdings
Insurance Brokers
3.4%
2 holdings
Technology Hardware, Storage & Peripherals
3.3%
1 holding
Investment Banking & Brokerage
3.2%
2 holdings
Semiconductors
3.1%
1 holding
Paper Packaging
3.1%
1 holding
Leisure Products
3.1%
1 holding
Oil & Gas Storage & Transportation
3.0%
1 holding
Integrated Oil & Gas
3.0%
1 holding
Building Products
2.9%
1 holding
Metal, Glass & Plastic Containers
2.9%
1 holding
Pharmaceuticals
2.9%
1 holding