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

Amplify YieldShares CWP Dividend & Option Income ETF logo
$41.78 +0.24 (+0.58%)
Closing price 04:10 PM Eastern
Extended Trading
$42.02 +0.23 (+0.56%)
As of 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 35 DIVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
5.86%417,285
2
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
5.51%673,838
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
5.32%548,991
4
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
5.27%478,447
5
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
5.13%327,625
6
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
5.06%481,723
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
5.05%773,612
8
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
5.02%884,166
9
CME Group Inc. stock logo
CME
CME Group
$232.25
-0.2%
4.96%842,368
10
SOFR
Amplify Samsung SOFR ETF
$100.46
+0.0%
4.94%1,903,706
11
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
4.92%707,220
12
American Express stock logo
AXP
American Express
$318.07
+1.8%
4.37%541,182
13
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
4.08%716,412
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
3.93%246,096
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
3.91%1,270,945
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
3.68%892,100
17
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
3.30%804,848
18
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.32
+0.2%
2.87%2,773,632
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
2.78%2,819,046
20
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
2.05%666,162
21
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
2.01%326,172
22Invesco Government & Agency PortfolioN/A2.01%77,582,367
23
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$150.82
-1.2%
1.99%507,298
24
Duke Energy Co. stock logo
DUK
Duke Energy
$110.73
+1.3%
1.98%719,068
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.98%766,549
26
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
1.97%269,878
27Cash & OtherN/A0.22%8,476,830
28V US 01/24/25 C330N/A0.00%-1,200
29AXP US 01/24/25 C320N/A-0.01%-1,000
30CAT US 02/21/25 C420N/A-0.01%-3,000
31GS US 01/24/25 C615N/A-0.01%-700
32MPC US 01/17/25 C150N/A-0.01%-2,000
33CVX US 01/24/25 C155N/A-0.02%-1,500
34JPM US 01/24/25 C255N/A-0.02%-5,000
35MPC US 01/17/25 C140N/A-0.09%-3,000

Geographic Exposure

  • United States
    95.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    25.0%
  • Health Care
    12.8%
  • Industrials
    12.4%
  • Technology
    11.4%
  • Consumer Discretionary
    10.9%
  • Communications
    6.7%
  • Energy
    5.3%
  • Consumer Staples
    3.7%
  • Materials
    2.9%
  • Utilities
    2.0%

Industry Exposure

  • Capital Markets
    10.1%
  • Diversified Financial Services
    9.9%
  • Specialty Retail
    9.0%
  • Biotechnology
    6.9%
  • Health Care Providers & Services
    5.9%
  • Machinery
    5.3%
  • Oil Gas & Consumable Fuels
    5.3%
  • Software
    5.3%
  • Banks
    5.0%
  • Industrial Conglomerates
    5.0%
  • IT Services
    4.1%
  • Media
    3.9%
  • Household Products
    3.7%
  • Metals & Mining
    2.9%
  • Diversified Telecommunication Services
    2.8%
  • Communications Equipment
    2.0%
  • Utilities
    2.0%
  • Hotels Restaurants & Leisure
    2.0%

SubIndustry Exposure

  • Consumer Finance
    9.9%
  • Biotechnology
    6.9%
  • Managed Health Care
    5.9%
  • Construction Machinery & Heavy Trucks
    5.3%
  • Systems Software
    5.3%
  • Investment Banking & Brokerage
    5.1%
  • Home Improvement Retail
    5.1%
  • Diversified Banks
    5.0%
  • Industrial Conglomerates
    5.0%
  • Security & Alarm Services
    5.0%
  • IT Consulting & Other Services
    4.1%
  • Interactive Media & Services
    3.9%
  • Apparel Retail
    3.9%
  • Household Products
    3.7%
  • Integrated Oil & Gas
    3.3%
  • Precious Metals & Minerals
    2.9%
  • Alternative Carriers
    2.8%
  • Communications Equipment
    2.0%
  • Oil & Gas Refining & Marketing
    2.0%
  • Electric Utilities
    2.0%
  • Restaurants
    2.0%

Coupon Exposure

  • 4-6
    2.0%

Maturity Exposure

  • 5-10
    2.0%

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This page (NYSEARCA:DIVO) was last updated on 1/21/2025 by MarketBeat.com Staff
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