COWS Holdings
Amplify Cash Flow Dividend Leaders ETF
1W: -0.7%
1M: -8.2%
3M: +0.0%
YTD: +10.0%
1Y: +14.3%
3Y: +56.7%
$36.73
+0.01 (+0.04%)
Weekly Expected Move ±2.0%
$35
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$27M
Holdings41
Top 10 Wt30.8%
Beta0.92
% Profitable95%
Coverage99%
Portfolio Valuation
P/E19.1
P/B3.1
P/S2.1
EV/EBITDA10.4
P/FCF15.5
PEG2.48
Profitability & Returns
Gross Margin39.4%
Net Margin11.1%
ROE17.0%
ROA6.1%
ROIC13.1%
Div Yield1.82%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.19
Net Debt/EBITDA0.9x
Interest Cov8.6x
Current Ratio1.32
Quick Ratio1.01
Growth (YoY)
Revenue+13.5%
Net Income+40.1%
EPS+37.7%
FCF+47.8%
EBITDA+27.2%
Rev CAGR 3Y+20.8%
Quality Scores
Piotroski F6.5
Altman Z3.27
IS Quality73.6
IS Overall62.7
IS Value58.6
Median P/E17.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 22.4% | 18.9 |
| Energy | 6 | 17.2% | 17.6 |
| Industrials | 6 | 15.8% | 16.9 |
| Financial Services | 10 | 15.5% | 20.3 |
| Consumer Cyclical | 5 | 14.7% | 17.2 |
| Basic Materials | 2 | 5.8% | 19.9 |
| Healthcare | 1 | 2.9% | 11.5 |
| Consumer Defensive | 1 | 2.9% | 10.8 |
| Communication Services | 1 | 2.8% | 17.1 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TMUS | T-Mobile US, Inc. | 2.84% | 4 | Bullish | 1 | 4 | -11.4% |
| INTU | Intuit Inc. | 2.71% | 4 | Bullish | 2 | 15 | -19.8% |
| CTSH | Cognizant Technology Solutions Corporation | 1.79% | 4 | Bullish | 1 | 1 | +0.9% |
| ADP | Automatic Data Processing, Inc. | 1.76% | 4 | Bullish | 1 | 3 | +16.1% |
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise Co | HPE | 3.35% | $1.3M | 20,712 | 34.5 | $91.8B | Technology |
| 2 | QUALCOMM Inc | QCOM | 3.22% | $1.3M | 6,916 | 21.1 | $194.1B | Technology |
| 3 | TE Connectivity PLC | TEL | 3.19% | $1.3M | 5,961 | 21.4 | $63.9B | Technology |
| 4 | Avery Dennison Corp | AVY | 3.11% | $1.2M | 7,186 | 18.6 | $13.0B | Consumer Cyclical |
| 5 | ExxonMobil Holdings Corp | XOM | 3.06% | $1.2M | 7,428 | 21.1 | $679.7B | Energy |
| 6 | Hasbro Inc | HAS | 3.05% | $1.2M | 13,712 | 15.9 | $12.6B | Consumer Cyclical |
| 7 | Cheniere Energy Inc | LNG | 3.01% | $1.2M | 4,421 | 20.0 | $56.6B | Energy |
| 8 | Chevron Corp | CVX | 2.95% | $1.2M | 5,706 | 19.7 | $411.8B | Energy |
| 9 | Carlisle Cos Inc | CSL | 2.95% | $1.2M | 3,615 | 18.8 | $13.3B | Basic Materials |
| 10 | Zoetis Inc | ZTS | 2.94% | $1.2M | 16,641 | 11.5 | $29.2B | Healthcare |
| 11 | Crown Holdings Inc | CCK | 2.91% | $1.2M | 10,913 | 15.2 | $11.5B | Consumer Cyclical |
| 12 | Booking Holdings Inc | BKNG | 2.90% | $1.1M | 7,034 | 17.5 | $123.2B | Consumer Cyclical |
| 13 | Constellation Brands Inc | STZ | 2.88% | $1.1M | 10,037 | 10.8 | $19.3B | Consumer Defensive |
| 14 | Tetra Tech Inc | TTEK | 2.87% | $1.1M | 34,355 | 19.8 | $8.6B | Industrials |
| 15 | FedEx Corp | FDX | 2.85% | $1.1M | 3,946 | 15.8 | $68.7B | Industrials |
| 16 | AECOM | ACM | 2.85% | $1.1M | 19,056 | 27.0 | $7.7B | Industrials |
| 17 | Pentair PLC | PNR | 2.85% | $1.1M | 21,209 | 13.2 | $8.5B | Industrials |
| 18 | Steel Dynamics Inc | STLD | 2.85% | $1.1M | 5,069 | 21.0 | $33.3B | Basic Materials |
| 19 | T-Mobile US Inc | TMUS | 2.84% | $1.1M | 6,879 | 17.1 | $175.5B | Communication Services |
| 20 | Roper Technologies Inc | ROP | 2.77% | $1.1M | 3,126 | 14.7 | $35.8B | Technology |
| 21 | EQT Corp | EQT | 2.75% | $1.1M | 22,331 | 11.0 | $31.4B | Energy |
| 22 | Range Resources Corp | RRC | 2.74% | $1.1M | 29,228 | 10.5 | $8.9B | Energy |
| 23 | Allison Transmission Holdings Inc | ALSN | 2.73% | $1.1M | 9,521 | 18.6 | $9.8B | Consumer Cyclical |
| 24 | Intuit Inc | INTU | 2.71% | $1.1M | 3,886 | 17.0 | $76.9B | Technology |
| 25 | SLB Ltd | SLB | 2.64% | $1.0M | 21,384 | 23.4 | $72.3B | Energy |
| 26 | Oshkosh Corp | OSK | 2.62% | $1.0M | 8,024 | 15.2 | $8.3B | Industrials |
| 27 | Accenture PLC | ACN | 1.89% | $746,316 | 4,070 | 14.6 | $121.7B | Technology |
| 28 | Cognizant Technology Solutions Corp | CTSH | 1.79% | $706,110 | 12,293 | 12.6 | $26.4B | Technology |
| 29 | Automatic Data Processing Inc | ADP | 1.76% | $695,988 | 2,697 | 23.5 | $103.0B | Technology |
| 30 | Intercontinental Exchange Inc | ICE | 1.76% | $694,929 | 4,571 | 21.1 | $84.3B | Financial Services |
| 31 | FactSet Research Systems Inc | FDS | 1.75% | $691,882 | 2,563 | 18.2 | $9.5B | Financial Services |
| 32 | Booz Allen Hamilton Holding Corp | BAH | 1.74% | $687,883 | 9,909 | 10.5 | $8.1B | Industrials |
| 33 | Marsh & McLennan Cos Inc | MRSH | 1.74% | $686,768 | 4,046 | 20.7 | $81.2B | Financial Services |
| 34 | Leidos Holdings Inc | LDOS | 1.72% | $680,299 | 5,584 | 10.9 | $14.8B | Technology |
| 35 | Arthur J Gallagher & Co | AJG | 1.69% | $668,134 | 2,929 | 37.1 | $58.1B | Financial Services |
| 36 | Raymond James Financial Inc | RJF | 1.63% | $642,046 | 4,077 | 13.5 | $30.4B | Financial Services |
| 37 | Evercore Inc | EVR | 1.62% | $639,888 | 2,485 | 13.6 | $10.1B | Financial Services |
| 38 | Bank of New York Mellon Corp/The | BNY | 1.61% | $636,806 | 4,403 | 16.8 | $99.8B | Financial Services |
| 39 | Apollo Global Management Inc | APO | 1.61% | $634,036 | 5,463 | 24.7 | $65.7B | Financial Services |
| 40 | TransUnion | TRU | 1.44% | $567,499 | 9,285 | 16.6 | $12.2B | Financial Services |
| 41 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.62% | $244,449 | 244,449 | — | $79.1B | Financial Services |
| 42 | Cash & Other Cash | — | 0.02% | $8,979 | 8,979 | — | — | — |