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Amplify CWP Enhanced Dividend Income ETF (DIVO) Holdings

Amplify CWP Enhanced Dividend Income ETF logo
$42.39 -0.35 (-0.82%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$42.72 +0.33 (+0.77%)
As of 08/1/2025 07:49 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
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A5.32%248,757,078
2
RTX Corporation stock logo
RTX
RTX
$156.92
-0.4%
5.28%1,631,000
3
International Business Machines Corporation stock logo
IBM
International Business Machines
$250.03
-1.2%
5.22%866,213
4
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
5.13%469,047
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
5.06%337,656
6
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
5.02%1,117,327
7
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
4.94%660,076
8
American Express Company stock logo
AXP
American Express
$294.25
-1.7%
4.91%728,226
9
Caterpillar Inc. stock logo
CAT
Caterpillar
$428.85
-2.1%
4.89%546,694
10
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$709.40
-2.0%
4.87%322,655
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
4.84%780,721
12
CME Group Inc. stock logo
CME
CME Group
$280.76
+0.9%
4.78%804,866
13
Honeywell International Inc. stock logo
HON
Honeywell International
$217.71
-2.1%
4.48%879,899
14
McDonald's Corporation stock logo
MCD
McDonald's
$302.88
+0.9%
4.11%640,144
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.89
+1.1%
3.85%1,474,187
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.65
+0.1%
3.81%1,144,169
17
SOFR
Amplify Samsung SOFR ETF
$100.23
+0.0%
3.79%1,764,970
18
Chevron Corporation stock logo
CVX
Chevron
$151.33
-0.2%
3.20%990,091
19
Amgen Inc. stock logo
AMGN
Amgen
$296.88
+0.6%
3.08%483,139
20
The Home Depot, Inc. stock logo
HD
Home Depot
$373.55
+1.6%
2.97%387,173
21Agnico Eagle Mines LimitedN/A2.41%949,564
22
Duke Energy Corporation stock logo
DUK
Duke Energy
$122.97
+1.1%
2.10%837,415
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.27
+1.5%
2.04%1,167,873
24
CocaCola Company (The) stock logo
KO
CocaCola
$68.87
+1.4%
1.94%1,286,210
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.84
+0.2%
1.90%2,164,327

Geographic Exposure

  • United States
    188.5%
  • Canada
    5.1%

Currency Exposure

  • USD
    200.2%

Sector Exposure

  • Financials
    48.5%
  • Technology
    30.1%
  • Industrials
    29.7%
  • Consumer Discretionary
    22.2%
  • Communications
    15.2%
  • Health Care
    10.0%
  • Consumer Staples
    9.7%
  • Energy
    6.4%
  • Materials
    5.1%
  • Utilities
    4.4%

Industry Exposure

  • Capital Markets
    19.5%
  • Diversified Financial Services
    19.1%
  • Specialty Retail
    14.0%
  • Media
    11.2%
  • Aerospace & Defense
    11.0%
  • Software
    10.7%
  • Machinery
    10.3%
  • Biotechnology
    10.0%
  • Communications Equipment
    9.9%
  • Banks
    9.9%
  • IT Services
    9.4%
  • Industrial Conglomerates
    8.4%
  • Hotels, Restaurants & Leisure
    8.2%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Household Products
    5.8%
  • Metals & Mining
    5.1%
  • Utilities
    4.4%
  • Diversified Telecommunication Services
    4.0%
  • Beverages
    3.9%

SubIndustry Exposure

  • Consumer Finance
    19.1%
  • Interactive Media & Services
    11.2%
  • Aerospace & Defense
    11.0%
  • Systems Software
    10.7%
  • Construction Machinery & Heavy Trucks
    10.3%
  • Biotechnology
    10.0%
  • Communications Equipment
    9.9%
  • Investment Banking & Brokerage
    9.9%
  • Diversified Banks
    9.9%
  • Security & Alarm Services
    9.7%
  • IT Consulting & Other Services
    9.4%
  • Industrial Conglomerates
    8.4%
  • Restaurants
    8.2%
  • Apparel Retail
    7.9%
  • Integrated Oil & Gas
    6.4%
  • Home Improvement Retail
    6.1%
  • Household Products
    5.8%
  • Diversified Metals & Mining
    5.1%
  • Electric Utilities
    4.4%
  • Alternative Carriers
    4.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.9%

Coupon Exposure

  • 4-6
    6.2%

Maturity Exposure

  • 5-10
    6.2%

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This page (NYSEARCA:DIVO) was last updated on 8/2/2025 by MarketBeat.com Staff
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