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Amplify CWP Enhanced Dividend Income ETF (DIVO) Holdings

Amplify CWP Enhanced Dividend Income ETF logo
$43.52 -0.30 (-0.68%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$43.66 +0.14 (+0.32%)
As of 09/5/2025 07:50 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 25 DIVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$239.69
0.0%
5.47%1,160,251
2
Microsoft Corporation stock logo
MSFT
Microsoft
$495.00
-2.6%
5.15%487,023
3
Visa Inc. stock logo
V
Visa
$343.02
-2.3%
5.14%733,426
4
American Express Company stock logo
AXP
American Express
$326.37
-1.3%
4.99%795,742
5
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$739.11
-1.3%
4.87%326,307
6Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A4.86%237,830,780
7
CME Group Inc. stock logo
CME
CME Group
$261.94
-2.1%
4.83%874,413
8
Caterpillar Inc. stock logo
CAT
Caterpillar
$423.09
+0.7%
4.79%567,694
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$294.79
-3.0%
4.77%801,513
10
International Business Machines Corporation stock logo
IBM
International Business Machines
$248.47
+0.5%
4.62%945,117
11
RTX Corporation stock logo
RTX
RTX
$157.67
-0.6%
4.54%1,428,462
12
McDonald's Corporation stock logo
MCD
McDonald's
$314.30
-0.8%
4.19%664,672
13
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.30
-1.2%
4.16%1,530,803
14
Honeywell International Inc. stock logo
HON
Honeywell International
$214.25
-0.4%
4.04%913,667
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$752.45
+0.5%
3.95%252,073
16
SOFR
Amplify Samsung SOFR ETF
$100.25
+0.0%
3.76%1,832,758
17
Chevron Corporation stock logo
CVX
Chevron
$153.83
-2.4%
3.26%1,028,059
18
The Home Depot, Inc. stock logo
HD
Home Depot
$418.70
+1.7%
3.24%402,041
19
Amgen Inc. stock logo
AMGN
Amgen
$283.64
+1.3%
3.00%501,703
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$160.08
+0.6%
2.99%938,961
21Agnico Eagle Mines LimitedN/A2.69%986,020
22US DOLLARSN/A2.31%112,948,400
23
Duke Energy Corporation stock logo
DUK
Duke Energy
$120.58
-0.2%
2.16%869,587
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.59
+0.6%
2.09%1,212,729
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.32
+0.3%
2.04%2,247,487

Geographic Exposure

  • United States
    186.6%
  • Canada
    5.7%

Currency Exposure

  • USD
    199.7%

Sector Exposure

  • Financials
    49.8%
  • Technology
    30.6%
  • Industrials
    27.8%
  • Consumer Discretionary
    25.2%
  • Communications
    12.0%
  • Consumer Staples
    9.9%
  • Health Care
    9.8%
  • Energy
    6.5%
  • Materials
    5.7%
  • Utilities
    4.6%

Industry Exposure

  • Diversified Financial Services
    20.5%
  • Capital Markets
    19.5%
  • Specialty Retail
    16.7%
  • Communications Equipment
    11.2%
  • Software
    10.0%
  • Machinery
    9.9%
  • Aerospace & Defense
    9.9%
  • Banks
    9.8%
  • Biotechnology
    9.8%
  • IT Services
    9.4%
  • Hotels, Restaurants & Leisure
    8.5%
  • Media
    8.0%
  • Industrial Conglomerates
    7.9%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Household Products
    6.0%
  • Metals & Mining
    5.7%
  • Utilities
    4.6%
  • Diversified Telecommunication Services
    4.0%
  • Beverages
    3.9%

SubIndustry Exposure

  • Consumer Finance
    20.5%
  • Communications Equipment
    11.2%
  • Systems Software
    10.0%
  • Construction Machinery & Heavy Trucks
    9.9%
  • Aerospace & Defense
    9.9%
  • Diversified Banks
    9.8%
  • Investment Banking & Brokerage
    9.8%
  • Biotechnology
    9.8%
  • Security & Alarm Services
    9.7%
  • IT Consulting & Other Services
    9.4%
  • Apparel Retail
    8.7%
  • Restaurants
    8.5%
  • Interactive Media & Services
    8.0%
  • Home Improvement Retail
    8.0%
  • Industrial Conglomerates
    7.9%
  • Integrated Oil & Gas
    6.5%
  • Household Products
    6.0%
  • Diversified Metals & Mining
    5.7%
  • Electric Utilities
    4.6%
  • Alternative Carriers
    4.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.9%

Coupon Exposure

  • 4-6
    5.3%

Maturity Exposure

  • 5-10
    5.3%

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This page (NYSEARCA:DIVO) was last updated on 9/6/2025 by MarketBeat.com Staff
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