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

Amplify YieldShares CWP Dividend & Option Income ETF logo
$40.66 +0.25 (+0.62%)
(As of 12/20/2024 05:40 PM ET)

Top 27 DIVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
5.58%357,734
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
5.53%535,559
3
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
5.34%657,324
4
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
5.16%466,763
5
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
5.15%469,947
6
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.14%835,692
7
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
4.92%689,924
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
4.83%312,777
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
4.80%759,514
10
SOFR
Amplify Samsung SOFR ETF
$100.50
+0.1%
4.77%1,857,062
11
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
4.74%803,905
12Invesco Government & Agency PortfolioN/A4.58%178,525,863
13
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
4.54%751,126
14
American Express stock logo
AXP
American Express
$298.65
+1.9%
4.09%527,934
15
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
4.08%698,886
16
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
4.01%1,239,803
17
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
3.07%737,586
18Cash & OtherN/A2.90%112,924,170
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
2.85%2,529,440
20
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.86
+1.6%
2.84%2,533,448
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
2.39%518,736
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.09%137,166
23
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
2.00%494,878
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.93%747,781
25
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
1.86%248,381
26
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
0.96%324,199
27AAPL US 12/06/24 C232.5N/A-0.14%-7,000

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    24.4%
  • Industrials
    12.6%
  • Health Care
    12.3%
  • Consumer Discretionary
    11.1%
  • Technology
    10.6%
  • Communications
    6.1%
  • Energy
    4.7%
  • Consumer Staples
    3.4%
  • Materials
    2.7%
  • Utilities
    2.0%

Industry Exposure

  • Capital Markets
    10.0%
  • Diversified Financial Services
    9.6%
  • Specialty Retail
    9.1%
  • Biotechnology
    6.8%
  • Software
    5.5%
  • Health Care Providers & Services
    5.5%
  • Industrial Conglomerates
    5.3%
  • Machinery
    5.3%
  • Banks
    4.8%
  • Oil Gas & Consumable Fuels
    4.7%
  • IT Services
    4.2%
  • Household Products
    3.4%
  • Media
    3.1%
  • Diversified Telecommunication Services
    3.0%
  • Metals & Mining
    2.7%
  • Hotels Restaurants & Leisure
    2.1%
  • Utilities
    2.0%
  • Communications Equipment
    0.9%

SubIndustry Exposure

  • Consumer Finance
    9.6%
  • Biotechnology
    6.8%
  • Systems Software
    5.5%
  • Managed Health Care
    5.5%
  • Industrial Conglomerates
    5.3%
  • Construction Machinery & Heavy Trucks
    5.3%
  • Security & Alarm Services
    5.3%
  • Home Improvement Retail
    5.0%
  • Diversified Banks
    4.8%
  • Investment Banking & Brokerage
    4.8%
  • IT Consulting & Other Services
    4.2%
  • Apparel Retail
    4.1%
  • Household Products
    3.4%
  • Interactive Media & Services
    3.1%
  • Alternative Carriers
    3.0%
  • Integrated Oil & Gas
    2.9%
  • Precious Metals & Minerals
    2.7%
  • Restaurants
    2.1%
  • Electric Utilities
    2.0%
  • Oil & Gas Refining & Marketing
    1.8%
  • Communications Equipment
    0.9%

Coupon Exposure

  • 4-6
    5.0%

Maturity Exposure

  • 5-10
    5.0%

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This page (NYSEARCA:DIVO) was last updated on 12/22/2024 by MarketBeat.com Staff
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