|
Amplify Small-Mid Cap Equity ETF
|
||||||||
|
Schedule of Investments
|
||||||||
|
December 31, 2025 (Unaudited)
|
||||||||
|
COMMON STOCKS - 93.1%
|
Shares
|
Value
|
||||||
|
Consumer Discretionary - 7.5%
|
||||||||
|
Adtalem Global Education, Inc. (a)
|
90
|
$
|
9,312
|
|||||
|
Bright Horizons Family Solutions, Inc. (a)
|
164
|
16,630
|
||||||
|
Duolingo, Inc. (a)
|
18
|
3,159
|
||||||
|
NVR, Inc. (a)
|
4
|
29,171
|
||||||
|
Pool Corp.
|
34
|
7,778
|
||||||
|
Texas Roadhouse, Inc.
|
104
|
17,264
|
||||||
|
Visteon Corp.
|
100
|
9,510
|
||||||
|
92,824
|
||||||||
|
Consumer Staples - 4.1%
|
||||||||
|
BJ's Wholesale Club Holdings, Inc. (a)
|
254
|
22,868
|
||||||
|
Casey's General Stores, Inc.
|
50
|
27,635
|
||||||
|
50,503
|
||||||||
|
Energy - 4.8%
|
||||||||
|
Devon Energy Corp.
|
358
|
13,114
|
||||||
|
Matador Resources Co.
|
552
|
23,427
|
||||||
|
Range Resources Corp.
|
652
|
22,989
|
||||||
|
59,530
|
||||||||
|
Financials - 16.8%
|
||||||||
|
American Financial Group, Inc.
|
208
|
28,429
|
||||||
|
Markel Group, Inc. (a)
|
16
|
34,394
|
||||||
|
Pinnacle Financial Partners, Inc.
|
256
|
24,425
|
||||||
|
Stifel Financial Corp.
|
336
|
42,074
|
||||||
|
Stock Yards Bancorp, Inc.
|
324
|
21,044
|
||||||
|
Webster Financial Corp.
|
506
|
31,848
|
||||||
|
Wintrust Financial Corp.
|
184
|
25,727
|
||||||
|
207,941
|
||||||||
|
Health Care - 15.6%
|
||||||||
|
BioLife Solutions, Inc. (a)
|
468
|
11,316
|
||||||
|
Bio-Techne Corp.
|
424
|
24,936
|
||||||
|
CRISPR Therapeutics AG (a)
|
232
|
12,166
|
||||||
|
Ensign Group, Inc.
|
66
|
11,497
|
||||||
|
Exact Sciences Corp. (a)
|
120
|
12,187
|
||||||
|
IDEXX Laboratories, Inc. (a)
|
30
|
20,296
|
||||||
|
Insulet Corp. (a)
|
36
|
10,233
|
||||||
|
Merit Medical Systems, Inc. (a)
|
216
|
19,038
|
||||||
|
Repligen Corp. (a)
|
172
|
28,184
|
||||||
|
West Pharmaceutical Services, Inc.
|
158
|
43,472
|
||||||
|
193,325
|
||||||||
|
Industrials - 17.9%
|
||||||||
|
AAON, Inc.
|
158
|
12,048
|
||||||
|
Applied Industrial Technologies, Inc.
|
110
|
28,245
|
||||||
|
BWX Technologies, Inc.
|
120
|
20,741
|
||||||
|
Carlisle Cos., Inc.
|
72
|
23,030
|
||||||
|
Copart, Inc. (a)
|
216
|
8,456
|
||||||
|
Curtiss-Wright Corp.
|
64
|
35,281
|
||||||
|
HEICO Corp.
|
78
|
25,240
|
||||||
|
Kadant, Inc.
|
58
|
16,531
|
||||||
|
Old Dominion Freight Line, Inc.
|
136
|
21,325
|
||||||
|
Watsco, Inc.
|
90
|
30,325
|
||||||
|
221,222
|
||||||||
|
Information Technology - 19.1%
|
||||||||
|
Badger Meter, Inc.
|
104
|
18,139
|
||||||
|
Clearwater Analytics Holdings, Inc. - Class A (a)
|
800
|
19,296
|
||||||
|
CyberArk Software Ltd. (a)
|
44
|
19,627
|
||||||
|
Fair Isaac Corp. (a)
|
14
|
23,669
|
||||||
|
MKS, Inc.
|
170
|
27,166
|
||||||
|
Monolithic Power Systems, Inc.
|
46
|
41,692
|
||||||
|
PTC, Inc. (a)
|
150
|
26,131
|
||||||
|
Q2 Holdings, Inc. (a)
|
152
|
10,968
|
||||||
|
Trimble, Inc. (a)
|
236
|
18,491
|
||||||
|
Tyler Technologies, Inc. (a)
|
68
|
30,869
|
||||||
|
236,048
|
||||||||
|
Materials - 7.3%
|
||||||||
|
Eagle Materials, Inc.
|
156
|
32,242
|
||||||
|
Royal Gold, Inc.
|
88
|
19,561
|
||||||
|
RPM International, Inc.
|
98
|
10,192
|
||||||
|
Steel Dynamics, Inc.
|
164
|
27,790
|
||||||
|
89,785
|
||||||||
|
TOTAL COMMON STOCKS (Cost $1,120,733)
|
1,151,178
|
|||||||
|
REAL ESTATE INVESTMENT TRUSTS - COMMON - 6.6%
|
Shares
|
Value
|
||||||
|
Real Estate - 6.6%
|
||||||||
|
EastGroup Properties, Inc.
|
136
|
24,227
|
||||||
|
Essential Properties Realty Trust, Inc.
|
668
|
19,813
|
||||||
|
PotlatchDeltic Corp.
|
490
|
19,492
|
||||||
|
Tanger, Inc.
|
528
|
17,619
|
||||||
|
TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON (Cost $82,806)
|
81,151
|
|||||||
|
SHORT-TERM INVESTMENTS
|
||||||||
|
MONEY MARKET FUNDS - 0.3%
|
Shares
|
Value
|
||||||
|
Invesco Government & Agency Portfolio - Institutional Class, 3.86% (b)
|
3,419
|
3,419
|
||||||
|
TOTAL MONEY MARKET FUNDS (Cost $3,419)
|
3,419
|
|||||||
|
TOTAL INVESTMENTS - 100.0% (Cost $1,206,958)
|
1,235,748
|
|||||||
|
Liabilities in Excess of Other Assets - (0.0)% (c)
|
(11
|
)
|
||||||
|
TOTAL NET ASSETS - 100.0%
|
$
|
1,235,737
|
||||||
|
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.
|
||||||||
|
(a)
|
Non-income producing security.
|
|
(b)
|
The rate shown represents the 7-day annualized yield as of December 31, 2025.
|
|
(c)
|
Represents less than 0.05% of net assets.
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
|
Investments:
|
||||||||||||||||
|
Common Stocks
|
$
|
1,151,178
|
$
|
–
|
$
|
–
|
$
|
1,151,178
|
||||||||
|
Real Estate Investment Trusts - Common
|
81,151
|
–
|
–
|
81,151
|
||||||||||||
|
Money Market Funds
|
3,419
|
–
|
–
|
3,419
|
||||||||||||
|
Total Investments
|
$
|
1,235,748
|
$
|
–
|
$
|
–
|
$
|
1,235,748
|
||||||||
|
Refer to the Schedule of Investments for further disaggregation of investment categories.
|
||||||||||||||||