Amplify Cleaner Living ETF
 
Schedule of Investments
 
July 31, 2021 (Unaudited)
 
             
Description
 
Shares
   
Value
 
             
COMMON STOCKS - 99.9%
           
Cleaner Building & Infrastructure - 17.9%
           
Array Technologies, Inc. (a)
   
1,030
   
$
13,946
 
Ballard Power Systems, Inc. (a)
   
914
     
14,799
 
Beam Global (a)
   
478
     
14,612
 
Blink Charging Co. (a)
   
422
     
14,572
 
Bloom Energy Corp. - Class A (a)
   
650
     
14,170
 
Daqo New Energy Corp. - ADR (a)
   
242
     
14,338
 
Enphase Energy, Inc. (a)
   
112
     
21,235
 
FuelCell Energy, Inc. (a)
   
1,572
     
9,951
 
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (b)
   
308
     
17,494
 
JinkoSolar Holding Co. Ltd. - ADR (a)
   
360
     
19,400
 
Schnitzer Steel Industries, Inc.
   
298
     
15,621
 
SolarEdge Technologies, Inc. (a)
   
68
     
17,645
 
TPI Composites, Inc. (a)
   
376
     
14,717
 
Trex Co., Inc. (a)
   
166
     
16,119
 
             
218,619
 
Cleaner Energy - 22.6%
               
Azure Power Global Ltd. (a)
   
768
     
20,006
 
Boralex, Inc.
   
526
     
16,557
 
Brookfield Renewable Corp. - Class A
   
392
     
16,634
 
Brookfield Renewable Partners LP
   
416
     
16,379
 
Canadian Solar, Inc. (a)
   
412
     
16,583
 
Clean Energy Fuels Corp. (a)
   
1,540
     
11,565
 
First Solar, Inc. (a)
   
208
     
17,896
 
Gevo, Inc. (a)
   
1,990
     
12,119
 
Innergex Renewable Energy, Inc.
   
942
     
16,422
 
NextEra Energy Partners LP
   
224
     
17,367
 
Ormat Technologies, Inc.
   
234
     
16,319
 
ReneSola Ltd. - ADR (a)
   
1,762
     
13,197
 
Renewable Energy Group, Inc. (a)
   
248
     
15,190
 
Sunnova Energy International, Inc. (a)
   
522
     
19,888
 
SunPower Corp. (a)
   
644
     
15,952
 
Sunrun, Inc. (a)
   
370
     
19,599
 
VivoPower International PLC (a)
   
2,218
     
14,617
 
             
276,290
 
Cleaner Food & Dining - 30.4%
               
BellRing Brands, Inc. - Class A (a)
   
564
     
18,651
 
Beyond Meat, Inc. (a)
   
108
     
13,252
 
Calavo Growers, Inc.
   
234
     
13,184
 
Calyxt, Inc. (a)
   
3,446
     
13,026
 
Chipotle Mexican Grill, Inc. (a)
   
12
     
22,361
 
Else Nutrition Holdings, Inc. (a)
   
7,556
     
17,140
 
Fresh Del Monte Produce, Inc.
   
460
     
14,196
 
Freshpet, Inc. (a)
   
94
     
13,766
 
Kura Sushi USA, Inc. - Class A (a)
   
426
     
20,712
 
Laird Superfood, Inc. (a)
   
502
     
14,006
 
Landec Corp. (a)
   
1,330
     
14,550
 
Mission Produce, Inc. (a)
   
706
     
13,675
 
National Beverage Corp.
   
326
     
14,794
 
Natural Grocers by Vitamin Cottage, Inc.
   
1,424
     
15,920
 
Oatly Group AB - ADR (a)
   
558
     
9,905
 
Pilgrim’s Pride Corp. (a)
   
694
     
15,372
 
Primo Water Corp.
   
906
     
14,952
 
Sanderson Farms, Inc.
   
96
     
17,937
 
Sprouts Farmers Market, Inc. (a)
   
552
     
13,568
 
SunOpta, Inc. (a)
   
1,212
     
12,765
 
Tattooed Chef, Inc. (a)
   
722
     
14,238
 
The Alkaline Water Co., Inc. (a)
   
11,072
     
21,701
 
The Hain Celestial Group, Inc. (a)
   
384
     
15,325
 
The Simply Good Foods Co. (a)
   
456
     
17,091
 
             
372,087
 
Cleaner Health & Beauty - 12.8%
               
Herbalife Nutrition Ltd. (a)
   
308
     
15,690
 
Lululemon Athletica, Inc. (a)
   
48
     
19,208
 
Medifast, Inc.
   
58
     
16,560
 
Nautilus, Inc. (a)
   
980
     
14,161
 
Peloton Interactive, Inc. - Class A (a)
   
148
     
17,471
 
Planet Fitness, Inc. - Class A (a)
   
222
     
16,701
 
The Honest Co., Inc. (a)
   
904
     
12,991
 
Tivity Health, Inc. (a)
   
606
     
15,198
 
USANA Health Sciences, Inc. (a)
   
158
     
15,053
 
WW International, Inc. (a)
   
430
     
13,218
 
             
156,251
 
Cleaner Transportation - 16.2%
               
Arcimoto, Inc. (a)
   
1,178
     
19,260
 
AYRO, Inc. (a)
   
3,052
     
13,429
 
ElectraMeccanica Vehicles Corp. (a)
   
3,706
     
13,304
 
GreenPower Motor Co., Inc.
   
962
     
16,470
 
Kandi Technologies Group, Inc. (a)
   
2,616
     
13,865
 
Li Auto, Inc. - ADR (a)
   
592
     
19,767
 
Nikola Corp. (a)
   
948
     
11,253
 
NIO, Inc. - ADR (a)
   
364
     
16,263
 
Niu Technologies - ADR (a)
   
486
     
12,442
 
Plug Power, Inc. (a)
   
522
     
14,240
 
Tesla, Inc. (a)
   
28
     
19,242
 
Workhorse Group, Inc. (a)
   
1,072
     
12,371
 
XPeng, Inc. - ADR (a)
   
400
     
16,212
 
             
198,118
 
Total Common Stocks (Cost $1,274,728)
           
1,221,365
 
                 
MONEY MARKET FUNDS - 0.1%
               
Invesco Government & Agency Portfolio - Institutional Class - 0.03% (c)
   
1,425
     
1,425
 
Total Money Market Funds (Cost $1,425)
           
1,425
 
Total Investments - 100.0%
               
(Cost $1,276,153)
         
$
1,222,790
 

Percentages are based on Net Assets of $1,222,170.
ADR -
American Depositary Receipt
(a)
Non-income producing security.
(b)
Real Estate Investment Trust.
(c)
Seven-day yield as of July 31, 2021.
                     
For Fund compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition may not apply for purposes of this report, which may combine sub-classifications for reporting ease. Industries are shown as a percentage of net assets.



Security Valuation
                 
                     
In accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP, the Funds disclose fair value of their investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The objective of a fair value measurement is to determine the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (an exit price). Accordingly, the fair value hierarchy gives the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The following describes the levels of the fair value hierarchy:
Level 1 – Unadjusted quoted prices in active markets for identical, unrestricted assets or liabilities that the Funds have the ability to access at the measurement date;
Level 2 – Quoted prices which are not active, or inputs that are observable (either directly or indirectly) for substantially the full term of the asset or liability; and
Level 3 – Prices, inputs or exotic modeling techniques which are both significant to the fair value measurement and unobservable (supported by little or no market activity).
                     
The valuation techniques used by the Funds to measure fair value for the period ended July 31, 2021 maximized the use of observable inputs and minimized the use of unobservable inputs.
                     
For the period ended July 31, 2021, there have been no significant changes to the Fund’s fair valuation methodologies.
                     
Common stocks, preferred stock, and other equity securities listed on any national or foreign exchange (excluding Nasdaq) and the London Stock Exchange Alternative Investment Market (“AIM”) will be valued at the last price on the exchange on which they are principally traded or, for Nasdaq and AIM securities, the official closing price. Securities traded on more than one securities exchange are valued at the last sale price or official closing price, as applicable, at the close of the exchange representing the principal market for such securities. Foreign securities and other assets denominated in foreign currencies are translated into U.S. dollars at the current exchange rate, which approximates fair value. Redeemable securities issued by open-end investment companies shall be valued at the investment company’s applicable NAV, with the exception of exchange-traded open-end and closed-end investment companies which are priced as equity securities. Exchange-traded options will be valued at the current mean price where such contracts are principally traded. Securities traded in the over-the-counter market are valued at the mean of the bid and the asked price, if available, and otherwise at their closing bid price. Fixed income securities will be valued using the mean price. Fixed income securities having a remaining maturity of 60 days or less when purchased will be valued at the current market price. If there is no current market price available then the securities will be valued at cost and adjusted for amortization of premiums and accretions of discounts. Swaps will be valued by using the market close price of the underlying holdings. If there is no market price available, then the securities will be valued at the last price.
 
If no quotation is available from either a pricing service, or one or more brokers or if the pricing committee has reason to question the reliability or accuracy of a quotation supplied, securities are valued at fair value as determined in good faith by the pricing committee, pursuant to procedures established under the general supervision and responsibility of the Fund’s Board of Trustees (the “Board”).
The following is a summary of the fair valuations according to the inputs used to value the Fund’s investments as of July 31, 2021:

   
Category
                             
   
Investments in Securities
                             
   
Assets
         
     
     
     
 
   
Level 1
                                     
   
   Common Stocks
 
$
1,221,365
                                 
   
   Money Market Funds
   
1,425
                                 
   
Total Level 1
   
1,222,790
                                 
   
Level 2
   
-
                                 
   
Total Level 2
   
-
                                 
   
Level 3
   
-
                                 
   
Total Level 3
   
-
                                 
   
Total
 
$
1,222,790
                                 
                                             
See the Schedule of Investments for further disaggregation of investment categories.
 
                                             
For the period ended July 31, 2021, there were no transfers into or out of Level 3 for the Fund.