Amplify CEF High Income ETF logo YYY - Amplify CEF High Income ETF

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Top Holdings

# Company Ticker Weight Value
1 abrdn Total Dynamic Dividend Fund AOD 3.66% $23.98M
2 BlackRock Capital Allocation Term Trust BCAT 3.49% $25.44M
3 Royce Small-Cap Trust Inc RVT 3.45% $25.14M
4 Nuveen Floating Rate Income Fund/Closed-end Fund JFR 3.35% $21.98M
5 BlackRock ESG Capital Allocation Term Trust ECAT 3.22% $21.10M
6 Tortoise Energy Infrastructure Corp TYG 3.14% $20.58M
7 Guggenheim Strategic Opportunities Fund GOF 3.09% $20.25M
8 PIMCO High Income Fund PHK 3.03% $19.82M
9 Nuveen Credit Strategies Income Fund JQC 2.69% $17.59M
10 abrdn Global Infrastructure Income Fund ASGI 2.50% $16.37M

Country Allocation

Country Weight
United States 99.31%
Singapore 4.19%
United Kingdom 1.20%
Australia 0.83%
Other 0.69%

Sector Allocation

Sector Exposure
Financial Services 22.31%
Healthcare 14.35%
Energy 12.51%
Technology 12.31%
Real Estate 10.07%
Industrials 9.37%
Utilities 8.57%
Communication Services 3.52%
Consumer Cyclical 3.51%
Consumer Defensive 2.06%
Basic Materials 1.40%
Cash & Others 0.02%