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IBUY

Amplify Online Retail ETF

IBUY

Amplify Online Retail ETF • Amplify

$67.12 ▲ 1.22% (+0.81)

Managing Company Amplify

Asset Under Management $116.28M

Inception Date Apr 20, 2016

Expense Ratio 0.65%

52w High $79.06

52w Low $58.08

Volume 6,249

Avg Volume 14,347

Asset Class Equity

About Amplify Online Retail ETF

The Amplify Online Retail ETF (IBUY) seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of the EQM Online Retail Index. The index is a globally diverse basket of publicly-traded companies with significant revenue from the online retail business: traditional online retail; online travel; online marketplace; and omni channel retail.

Managing Company Amplify

Asset Under Management $116.28M

Inception Date Apr 20, 2016

Expense Ratio 0.65%

52w High $79.06

52w Low $58.08

Volume 6,249

Avg Volume 14,347

Asset Class Equity

About Amplify Online Retail ETF

The Amplify Online Retail ETF (IBUY) seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of the EQM Online Retail Index. The index is a globally diverse basket of publicly-traded companies with significant revenue from the online retail business: traditional online retail; online travel; online marketplace; and omni channel retail.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BBBY	Bed Bath & Beyond Inc.	2.96%	540.74K	$3.50M
PTON	Peloton Interactive, Inc.	2.94%	549.06K	$3.48M
SPOT	Spotify Technology S.A.	2.84%	6.71K	$3.37M
MSM	MSC Industrial Direct Co., Inc.	2.65%	27.19K	$3.13M
W	Wayfair Inc.	2.64%	43.26K	$3.13M
AFRM	Affirm Holdings, Inc.	2.61%	43.54K	$3.09M
ETSY	Etsy, Inc.	2.59%	43.95K	$3.06M
TRIP	Tripadvisor, Inc.	2.58%	255.38K	$3.05M
HIMS	Hims & Hers Health, Inc.	2.47%	106.22K	$2.92M
CART	Instacart (Maplebear Inc.)	2.45%	71.09K	$2.90M
EBAY	eBay Inc.	2.43%	26.40K	$2.87M
BKNG	Booking Holdings Inc.	2.40%	16.96K	$2.84M
LYFT	Lyft, Inc.	2.39%	200.64K	$2.83M
LQDT	Liquidity Services, Inc.	2.35%	76.71K	$2.78M
PYPL	PayPal Holdings, Inc.	2.32%	61.71K	$2.75M
ABNB	Airbnb, Inc.	2.32%	20.41K	$2.74M
RVLV	Revolve Group, Inc.	2.29%	141.41K	$2.71M
AMZN	Amazon.com, Inc.	2.25%	10.38K	$2.66M
DASH	DoorDash, Inc.	2.25%	17.00K	$2.67M
CPRT	Copart, Inc.	2.23%	85.51K	$2.64M

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

71.69%

Communication Services

Communication Services

5.77%

Technology

Technology

5.13%

Industrials

Industrials

5.10%

Healthcare

Healthcare

4.71%

Financial Services

Financial Services

4.23%

Consumer Defensive

Consumer Defensive

2.53%

Real Estate

Real Estate

0.84%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

72.64%

Sweden

4.47%

China

4.05%

Germany

3.71%

Japan

3.05%

Israel

1.40%

Switzerland

1.39%

Singapore

1.38%

Canada

1.38%

Netherlands

1.32%

United Kingdom

0.83%

Luxembourg

0.79%

Denmark

0.75%

India

0.69%

Uruguay

0.66%

South Korea

0.59%

Ireland

0.58%

Other

0.20%

Spain

0.11%

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

71.69%

Communication Services

Communication Services

5.77%

Technology

Technology

5.13%

Industrials

Industrials

5.10%

Healthcare

Healthcare

4.71%

Financial Services

Financial Services

4.23%

Consumer Defensive

Consumer Defensive

2.53%

Real Estate

Real Estate

0.84%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

72.64%

Sweden

4.47%

China

4.05%

Germany

3.71%

Japan

3.05%

Israel

1.40%

Switzerland

1.39%

Singapore

1.38%

Canada

1.38%

Netherlands

1.32%

United Kingdom

0.83%

Luxembourg

0.79%

Denmark

0.75%

India

0.69%

Uruguay

0.66%

South Korea

0.59%

Ireland

0.58%

Other

0.20%

Spain

0.11%

Holdings (Top 20)

BBBY

BBBY

Bed Bath & Beyond Inc.

Weight: 2.96% Shares: 540.74K Value: $3.50M

PTON

PTON

Peloton Interactive, Inc.

Weight: 2.94% Shares: 549.06K Value: $3.48M

SPOT

SPOT

Spotify Technology S.A.

Weight: 2.84% Shares: 6.71K Value: $3.37M

MSM

MSM

MSC Industrial Direct Co., Inc.

Weight: 2.65% Shares: 27.19K Value: $3.13M

W

Wayfair Inc.

Weight: 2.64% Shares: 43.26K Value: $3.13M

AFRM

AFRM

Affirm Holdings, Inc.

Weight: 2.61% Shares: 43.54K Value: $3.09M

ETSY

ETSY

Etsy, Inc.

Weight: 2.59% Shares: 43.95K Value: $3.06M

TRIP

TRIP

Tripadvisor, Inc.

Weight: 2.58% Shares: 255.38K Value: $3.05M

HIMS

HIMS

Hims & Hers Health, Inc.

Weight: 2.47% Shares: 106.22K Value: $2.92M

CART

CART

Instacart (Maplebear Inc.)

Weight: 2.45% Shares: 71.09K Value: $2.90M

EBAY

EBAY

eBay Inc.

Weight: 2.43% Shares: 26.40K Value: $2.87M

BKNG

BKNG

Booking Holdings Inc.

Weight: 2.40% Shares: 16.96K Value: $2.84M

LYFT

LYFT

Lyft, Inc.

Weight: 2.39% Shares: 200.64K Value: $2.83M

LQDT

LQDT

Liquidity Services, Inc.

Weight: 2.35% Shares: 76.71K Value: $2.78M

PYPL

PYPL

PayPal Holdings, Inc.

Weight: 2.32% Shares: 61.71K Value: $2.75M

ABNB

ABNB

Airbnb, Inc.

Weight: 2.32% Shares: 20.41K Value: $2.74M

RVLV

RVLV

Revolve Group, Inc.

Weight: 2.29% Shares: 141.41K Value: $2.71M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.25% Shares: 10.38K Value: $2.66M

DASH

DASH

DoorDash, Inc.

Weight: 2.25% Shares: 17.00K Value: $2.67M

CPRT

CPRT

Copart, Inc.

Weight: 2.23% Shares: 85.51K Value: $2.64M