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 3.57% $26.23M
2 BlackRock Capital Allocation Term Trust BCAT 3.49% $25.44M
3 Royce Small-Cap Trust Inc RVT 3.45% $25.14M
4 BlackRock ESG Capital Allocation Term Trust ECAT 3.43% $25.21M
5 Nuveen Floating Rate Income Fund/Closed-end Fund JFR 3.24% $23.82M
6 Tortoise Energy Infrastructure Corp TYG 3.20% $23.55M
7 Guggenheim Strategic Opportunities Fund GOF 3.14% $23.10M
8 PIMCO High Income Fund PHK 3.11% $22.86M
9 Nuveen Credit Strategies Income Fund JQC 2.62% $19.26M
10 abrdn Global Infrastructure Income Fund ASGI 2.60% $19.15M

Country Allocation

Country Weight
United States 99.05%
Singapore 4.19%
United Kingdom 1.20%
Other 0.95%
Australia 0.83%

Sector Allocation

Sector Exposure
Financial Services 22.05%
Healthcare 14.30%
Energy 13.09%
Technology 11.41%
Real Estate 10.75%
Industrials 9.36%
Utilities 8.77%
Communication Services 3.51%
Consumer Cyclical 3.41%
Consumer Defensive 2.07%
Basic Materials 1.28%
Cash & Others 0.00%