0001145549-23-079256.txt : 20231228
0001145549-23-079256.hdr.sgml : 20231228
20231228150549
ACCESSION NUMBER: 0001145549-23-079256
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231228
DATE AS OF CHANGE: 20231228
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Amplify ETF Trust
CENTRAL INDEX KEY: 0001633061
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23108
FILM NUMBER: 231522257
BUSINESS ADDRESS:
STREET 1: 310 S. HALE ST.
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: (630)869-0202
MAIL ADDRESS:
STREET 1: 310 S. HALE ST.
CITY: WHEATON
STATE: IL
ZIP: 60187
0001633061
S000080778
Amplify Cash Flow Dividend Leaders ETF
C000243313
Amplify Cash Flow Dividend Leaders ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001633061
XXXXXXXX
S000080778
C000243313
Amplify ETF Trust
811-23108
0001633061
5493006EMX6222CPWJ71
3333 Warrenville Road
Suite 350
Lisle
60532
855-267-3837
Amplify Cash Flow Dividend Leaders ETF
S000080778
5493000GS5XWIKPIUQ17
2023-10-31
2023-10-31
N
6292123.250000000000
1155476.120000000000
5136647.130000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
792.000000000000
NS
USD
146638.800000000000
2.8547571264
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
924.000000000000
NS
USD
36701.280000000000
0.7144987590
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
1782.000000000000
NS
USD
123795.540000000000
2.4100456361
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
3718.000000000000
NS
USD
114514.400000000000
2.2293608477
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
1980.000000000000
NS
USD
132481.800000000000
2.5791493293
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
462.000000000000
NS
USD
49410.900000000000
0.9619290317
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
2508.000000000000
NS
USD
123167.880000000000
2.3978263814
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
3608.000000000000
NS
USD
117187.840000000000
2.2814072494
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
1232.000000000000
NS
USD
55279.840000000000
1.0761852742
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
990.000000000000
NS
USD
138679.200000000000
2.6998000153
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
1056.000000000000
NS
USD
50688.000000000000
0.9867915533
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
506.000000000000
NS
USD
128716.280000000000
2.5058423665
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
1430.000000000000
NS
USD
51379.900000000000
1.0002614293
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
2222.000000000000
NS
USD
122210.000000000000
2.3791784194
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
836.000000000000
NS
USD
121830.280000000000
2.3717860487
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
682.000000000000
NS
USD
136215.860000000000
2.6518438303
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
2684.000000000000
NS
USD
73300.040000000000
1.4270016636
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
2244.000000000000
NS
USD
106657.320000000000
2.0763995910
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
1826.000000000000
NS
USD
50324.560000000000
0.9797161208
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
2706.000000000000
NS
USD
121337.040000000000
2.3621836760
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
1122.000000000000
NS
USD
47550.360000000000
0.9257081282
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
1958.000000000000
NS
USD
44622.820000000000
0.8687149199
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
1364.000000000000
NS
USD
38737.600000000000
0.7541417391
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
2178.000000000000
NS
USD
134360.820000000000
2.6157300005
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
660.000000000000
NS
USD
49440.600000000000
0.9625072299
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
1958.000000000000
NS
USD
70174.720000000000
1.3661580837
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
1342.000000000000
NS
USD
127718.140000000000
2.4864106248
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
2618.000000000000
NS
USD
38563.140000000000
0.7507453602
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
9350.000000000000
NS
USD
113883.000000000000
2.2170687828
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
682.000000000000
NS
USD
103152.500000000000
2.0081679233
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
902.000000000000
NS
USD
55752.620000000000
1.0853893326
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
3278.000000000000
NS
USD
48481.620000000000
0.9438378532
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
594.000000000000
NS
USD
67757.580000000000
1.3191013181
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
418.000000000000
NS
USD
47037.540000000000
0.9157245730
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
1342.000000000000
NS
USD
118002.060000000000
2.2972584453
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
990.000000000000
NS
USD
148737.600000000000
2.8956164641
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
2508.000000000000
NS
USD
106063.320000000000
2.0648356275
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
110.000000000000
NS
USD
50089.600000000000
0.9751419308
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
13982.270000000000
NS
USD
13982.270000000000
0.2722061618
Long
STIV
RF
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
6116.000000000000
NS
USD
88743.160000000000
1.7276475832
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
N/A
3718.000000000000
NS
USD
124701.720000000000
2.4276871049
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
616.000000000000
NS
USD
41161.120000000000
0.8013227103
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
1694.000000000000
NS
USD
120765.260000000000
2.3510522904
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
990.000000000000
NS
USD
39916.800000000000
0.7770983482
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
1826.000000000000
NS
USD
126213.120000000000
2.4571109676
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
2090.000000000000
NS
USD
63515.100000000000
1.2365089209
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
2266.000000000000
NS
USD
48741.660000000000
0.9489002995
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
1848.000000000000
NS
USD
49618.800000000000
0.9659764189
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
1826.000000000000
NS
USD
127765.220000000000
2.4873271760
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
1298.000000000000
NS
USD
112588.520000000000
2.1918679082
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
4356.000000000000
NS
USD
67082.400000000000
1.3059569463
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
704.000000000000
NS
USD
66000.000000000000
1.2848848350
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
858.000000000000
NS
USD
142788.360000000000
2.7797969451
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
3146.000000000000
NS
USD
123417.580000000000
2.4026875290
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
968.000000000000
NS
USD
109742.160000000000
2.1364551082
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
1210.000000000000
NS
USD
131877.900000000000
2.5673926330
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
1100.000000000000
NS
USD
126896.000000000000
2.4704052427
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
Amplify ETF Trust
/s/ Bradley H. Bailey
Amplify ETF Trust
Principal Financial Officer