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Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) Holdings

Amplify YieldShares CWP Dividend & Option Income ETF logo
$41.70 -0.59 (-1.40%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$42.25 +0.55 (+1.33%)
As of 02/21/2025 07:18 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 36 DIVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
5.55%428,163
2
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
5.28%725,644
3
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
5.17%864,320
4
American Express stock logo
AXP
American Express
$295.23
-2.8%
5.03%641,989
5
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
5.03%563,299
6
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
5.03%591,513
7
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
5.01%494,267
8
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.99%490,893
9
SOFR
Amplify Samsung SOFR ETF
$100.50
+0.1%
4.79%1,953,392
10
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
4.67%290,359
11
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
4.65%907,245
12
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
4.55%735,081
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.40%252,515
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
4.03%976,856
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
4.02%1,304,118
16Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A3.60%147,052,511
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.12%460,523
18
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
3.08%539,514
19
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
2.99%949,300
20
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
2.91%784,659
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
2.82%2,892,595
22
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$36.97
-5.1%
2.59%2,846,005
23
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
2.07%737,835
24
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
1.99%276,885
25
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.93%238,488
26Agnico Eagle Mines LimitedN/A1.04%431,312
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.84%391,473
28CAT US 02/21/25 C420N/A0.00%-5,000
29MSFT US 02/21/25 C485N/A0.00%-4,000
30MRK US 02/14/25 C88N/A-0.01%-3,800
31V US 02/21/25 C355N/A-0.02%-5,200
32VZ US 02/21/25 C39N/A-0.02%-8,000
33TJX US 02/21/25 C126N/A-0.03%-6,500
34AMGN US 02/21/25 C295N/A-0.08%-6,500
35FCX US 02/21/25 C34N/A-0.12%-14,000
36Cash & OtherN/A-0.90%-36,613,383

Geographic Exposure

  • United States
    94.4%
  • Canada
    1.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.2%
  • Technology
    14.8%
  • Industrials
    12.4%
  • Health Care
    11.4%
  • Consumer Discretionary
    10.8%
  • Communications
    7.3%
  • Consumer Staples
    4.0%
  • Materials
    3.7%
  • Energy
    3.0%
  • Utilities
    2.0%

Industry Exposure

  • Capital Markets
    10.0%
  • Diversified Financial Services
    10.0%
  • Specialty Retail
    8.7%
  • Software
    6.9%
  • Biotechnology
    6.0%
  • Health Care Providers & Services
    5.3%
  • Machinery
    4.9%
  • IT Services
    4.7%
  • Industrial Conglomerates
    4.7%
  • Media
    4.3%
  • Household Products
    4.0%
  • Metals & Mining
    3.7%
  • Communications Equipment
    3.2%
  • Banks
    3.1%
  • Oil Gas & Consumable Fuels
    3.0%
  • Diversified Telecommunication Services
    3.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Utilities
    2.0%

SubIndustry Exposure

  • Consumer Finance
    10.0%
  • Biotechnology
    6.0%
  • Managed Health Care
    5.3%
  • Security & Alarm Services
    5.3%
  • Systems Software
    5.0%
  • Construction Machinery & Heavy Trucks
    4.9%
  • Home Improvement Retail
    4.8%
  • IT Consulting & Other Services
    4.7%
  • Investment Banking & Brokerage
    4.7%
  • Industrial Conglomerates
    4.7%
  • Interactive Media & Services
    4.3%
  • Household Products
    4.0%
  • Apparel Retail
    3.9%
  • Communications Equipment
    3.2%
  • Diversified Banks
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Alternative Carriers
    3.0%
  • Precious Metals & Minerals
    2.7%
  • Restaurants
    2.0%
  • Electric Utilities
    2.0%
  • Application Software
    1.9%
  • Diversified Metals & Mining
    1.0%

Coupon Exposure

  • 4-6
    2.7%

Maturity Exposure

  • 5-10
    2.7%

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This page (NYSEARCA:DIVO) was last updated on 2/22/2025 by MarketBeat.com Staff
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