Amplify Small-Mid Cap Equity ETF
|
||||||||
Schedule of Investments
|
||||||||
December 31, 2024 (Unaudited)
|
||||||||
COMMON STOCKS - 94.3%
|
Shares
|
Value
|
||||||
Consumer Discretionary - 8.3%
|
||||||||
Bright Horizons Family Solutions, Inc. (a)
|
140
|
$
|
15,519
|
|||||
Columbia Sportswear Co.
|
194
|
16,282
|
||||||
Installed Building Products, Inc.
|
50
|
8,763
|
||||||
NVR, Inc. (a)
|
4
|
32,716
|
||||||
Pool Corp.
|
34
|
11,592
|
||||||
Visteon Corp. (a)
|
164
|
14,550
|
||||||
99,422
|
||||||||
Consumer Staples - 2.2%
|
||||||||
BJ's Wholesale Club Holdings, Inc. (a)
|
290
|
25,912
|
||||||
Energy - 2.6%
|
||||||||
Devon Energy Corp.
|
958
|
31,355
|
||||||
Financials - 17.7%
|
||||||||
American Financial Group, Inc./OH
|
222
|
30,398
|
||||||
Jack Henry & Associates, Inc.
|
100
|
17,530
|
||||||
Markel Group, Inc. (a)
|
18
|
31,072
|
||||||
Pinnacle Financial Partners, Inc.
|
454
|
51,934
|
||||||
Stifel Financial Corp.
|
264
|
28,005
|
||||||
Stock Yards Bancorp, Inc.
|
324
|
23,202
|
||||||
Webster Financial Corp.
|
542
|
29,929
|
||||||
212,070
|
||||||||
Health Care - 12.7%
|
||||||||
BioLife Solutions, Inc. (a)
|
542
|
14,070
|
||||||
Bio-Techne Corp.
|
356
|
25,643
|
||||||
CRISPR Therapeutics AG (a)
|
192
|
7,557
|
||||||
Exact Sciences Corp. (a)
|
88
|
4,945
|
||||||
IDEXX Laboratories, Inc. (a)
|
30
|
12,403
|
||||||
Insulet Corp. (a)
|
26
|
6,788
|
||||||
Merit Medical Systems, Inc. (a)
|
194
|
18,764
|
||||||
Repligen Corp. (a)
|
170
|
24,470
|
||||||
Vaxcyte, Inc. (a)
|
32
|
2,620
|
||||||
West Pharmaceutical Services, Inc.
|
108
|
35,375
|
||||||
152,635
|
||||||||
Industrials - 24.0%
|
||||||||
AAON, Inc.
|
100
|
11,768
|
||||||
Applied Industrial Technologies, Inc.
|
122
|
29,215
|
||||||
BWX Technologies, Inc.
|
118
|
13,144
|
||||||
Carlisle Cos., Inc.
|
72
|
26,556
|
||||||
Copart, Inc. (a)
|
240
|
13,774
|
||||||
Curtiss-Wright Corp.
|
86
|
30,519
|
||||||
HEICO Corp.
|
100
|
23,774
|
||||||
IDEX Corp.
|
70
|
14,650
|
||||||
ITT, Inc.
|
126
|
18,003
|
||||||
Kadant, Inc.
|
58
|
20,009
|
||||||
Old Dominion Freight Line, Inc.
|
126
|
22,226
|
||||||
Trex Co., Inc. (a)
|
198
|
13,668
|
||||||
Watsco, Inc.
|
106
|
50,233
|
||||||
287,539
|
||||||||
Information Technology - 16.6%
|
||||||||
Badger Meter, Inc.
|
60
|
12,727
|
||||||
Clearwater Analytics Holdings, Inc. - Class A (a)
|
462
|
12,714
|
||||||
CyberArk Software Ltd. (a)
|
54
|
17,990
|
||||||
Fair Isaac Corp. (a)
|
12
|
23,891
|
||||||
MKS Instruments, Inc.
|
122
|
12,736
|
||||||
Monolithic Power Systems, Inc.
|
46
|
27,218
|
||||||
PTC, Inc. (a)
|
168
|
30,890
|
||||||
Q2 Holdings, Inc. (a)
|
108
|
10,870
|
||||||
Trimble, Inc. (a)
|
204
|
14,415
|
||||||
Tyler Technologies, Inc. (a)
|
62
|
35,752
|
||||||
199,203
|
||||||||
Materials - 10.2%
|
||||||||
AptarGroup, Inc.
|
110
|
17,281
|
||||||
Avery Dennison Corp.
|
116
|
21,707
|
||||||
Eagle Materials, Inc.
|
152
|
37,508
|
||||||
Royal Gold, Inc.
|
80
|
10,548
|
||||||
RPM International, Inc.
|
132
|
16,244
|
||||||
Steel Dynamics, Inc.
|
164
|
18,707
|
||||||
121,995
|
||||||||
TOTAL COMMON STOCKS (Cost $1,161,997)
|
1,130,131
|
|||||||
REAL ESTATE INVESTMENT TRUSTS - 5.3%
|
||||||||
Real Estate - 5.3%
|
||||||||
Alexandria Real Estate Equities, Inc.
|
190
|
18,535
|
||||||
EastGroup Properties, Inc.
|
156
|
25,035
|
||||||
PotlatchDeltic Corp.
|
510
|
20,018
|
||||||
63,588
|
||||||||
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $71,741)
|
63,588
|
|||||||
SHORT-TERM INVESTMENTS - 0.5%
|
||||||||
Money Market Funds - 0.5%
|
||||||||
Invesco Government & Agency Portfolio - Institutional Class, 4.42% (b)
|
6,001
|
6,001
|
||||||
TOTAL SHORT-TERM INVESTMENTS
(Cost $6,001)
|
6,001
|
|||||||
TOTAL INVESTMENTS - 100.1% (Cost
$1,239,739)
|
1,199,720
|
|||||||
Liabilities in Excess of Other Assets - (0.1)%
|
(1,701
|
)
|
||||||
TOTAL NET ASSETS - 100.0%
|
$
|
1,198,019
|
||||||
two
|
–
|
%
|
||||||
Percentages are stated as a percent of net assets.
|
–
|
%
|
||||||
The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI, Inc.
("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.
|
AG - Aktiengesellschaft
|
(a)
|
Non-income producing security.
|
(b)
|
The rate shown represents the 7-day annualized effective yield as of December 31, 2024.
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
Investments:
|
||||||||||||||||
Common Stocks
|
$
|
1,130,131
|
$
|
–
|
$
|
–
|
$
|
1,130,131
|
||||||||
Real Estate Investment Trusts
|
63,588
|
–
|
–
|
63,588
|
||||||||||||
Money Market Funds
|
6,001
|
–
|
–
|
6,001
|
||||||||||||
Total Investments
|
$
|
1,199,720
|
$
|
–
|
$
|
–
|
$
|
1,199,720
|
||||||||
Refer to the Schedule of Investments for further disaggregation of investment categories.
|