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

Amplify YieldShares CWP Dividend & Option Income ETF logo
$39.67 -0.05 (-0.13%)
Closing price 04:10 PM Eastern
Extended Trading
$39.39 -0.28 (-0.71%)
As of 07:21 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 31 DIVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Visa Inc. stock logo
V
Visa
$336.41
+0.4%
5.29%612,082
2
CME Group Inc. stock logo
CME
CME Group
$264.83
+0.4%
5.16%789,560
3Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A5.04%204,508,520
4
SOFR
Amplify Samsung SOFR ETF
$100.31
+0.0%
4.99%2,021,330
5
Caterpillar Inc. stock logo
CAT
Caterpillar
$294.06
-1.4%
4.95%609,526
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$233.75
-0.4%
4.93%814,932
7
Honeywell International Inc. stock logo
HON
Honeywell International
$199.28
-0.5%
4.90%938,802
8
American Express stock logo
AXP
American Express
$258.13
+1.1%
4.77%719,743
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$510.99
+1.4%
4.74%352,399
10
The Home Depot, Inc. stock logo
HD
Home Depot
$354.37
-0.8%
4.71%521,335
11
Microsoft Co. stock logo
MSFT
Microsoft
$385.63
-0.6%
4.70%507,911
12
International Business Machines Co. stock logo
IBM
International Business Machines
$240.41
+0.6%
4.66%760,608
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$584.60
-0.4%
4.26%330,130
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.69
-0.3%
4.07%968,880
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.91
-1.3%
4.05%1,349,477
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$519.46
-2.3%
3.81%268,014
17
Chevron Co. stock logo
CVX
Chevron
$135.16
-0.1%
3.35%811,928
18
McDonald's Co. stock logo
MCD
McDonald's
$313.28
-0.9%
3.26%423,320
19
RTX Co. stock logo
RTX
RTX
$128.94
-0.2%
3.21%982,264
20
Amgen Inc. stock logo
AMGN
Amgen
$295.64
+0.6%
3.09%401,974
21
Apple Inc. stock logo
AAPL
Apple
$202.31
-0.1%
3.06%558,274
22
Salesforce, Inc. stock logo
CRM
Salesforce
$254.90
+0.1%
2.99%451,686
23
Duke Energy Co. stock logo
DUK
Duke Energy
$120.78
+0.1%
2.29%763,496
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.52
+0.5%
2.21%1,973,257
25Agnico Eagle Mines LimitedN/A2.03%759,507
26AXP US 04/17/25 C300N/A-0.01%-6,500
27CME US 04/17/25 C270N/A-0.01%-2,000
28TJX US 04/17/25 C125N/A-0.01%-6,000
29HON US 04/04/25 C210N/A-0.02%-1,500
30HD US 04/17/25 C380N/A-0.03%-4,000
31Cash & OtherN/A-0.41%-16,478,871

Geographic Exposure

  • United States
    95.2%
  • Canada
    2.3%

Sector Exposure

  • Financials
    24.9%
  • Technology
    16.6%
  • Consumer Discretionary
    13.0%
  • Industrials
    12.7%
  • Health Care
    7.0%
  • Communications
    6.5%
  • Consumer Staples
    4.1%
  • Energy
    2.8%
  • Utilities
    2.3%
  • Materials
    2.3%

Industry Exposure

  • Diversified Financial Services
    10.1%
  • Capital Markets
    9.9%
  • Specialty Retail
    9.0%
  • Software
    8.0%
  • Machinery
    5.1%
  • Banks
    4.9%
  • IT Services
    4.6%
  • Industrial Conglomerates
    4.3%
  • Media
    4.3%
  • Communications Equipment
    4.1%
  • Household Products
    4.1%
  • Hotels, Restaurants & Leisure
    4.1%
  • Health Care Providers & Services
    4.0%
  • Aerospace & Defense
    3.2%
  • Biotechnology
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Utilities
    2.3%
  • Metals & Mining
    2.3%
  • Diversified Telecommunication Services
    2.2%

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This page (NYSEARCA:DIVO) was last updated on 4/15/2025 by MarketBeat.com Staff
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