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

Amplify YieldShares CWP Dividend & Option Income ETF logo
$42.05 +0.42 (+1.01%)
(As of 01:45 PM ET)

Top 30 DIVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$601.24
+0.1%
5.76%349,934
2
Visa Inc. stock logo
V
Visa
$310.69
+1.1%
5.70%687,604
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.96
+2.5%
5.51%523,879
4
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$597.52
+2.7%
5.15%324,876
5
Microsoft Co. stock logo
MSFT
Microsoft
$415.02
-0.1%
5.01%442,790
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.80
+1.7%
5.00%780,061
7
The Home Depot, Inc. stock logo
HD
Home Depot
$408.26
+2.1%
4.96%459,707
8
Apple Inc. stock logo
AAPL
Apple
$229.90
+0.4%
4.91%817,452
9
SOFR
Amplify Samsung SOFR ETF
$100.45
+0.0%
4.88%1,816,502
10
Honeywell International Inc. stock logo
HON
Honeywell International
$225.93
-0.3%
4.87%778,488
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.35
+1.4%
4.87%1,096,888
12
Amgen Inc. stock logo
AMGN
Amgen
$289.50
+0.6%
4.53%566,648
13
CME Group Inc. stock logo
CME
CME Group
$227.24
-0.3%
4.01%661,671
14
International Business Machines Co. stock logo
IBM
International Business Machines
$221.47
+3.2%
3.86%683,646
15
American Express stock logo
AXP
American Express
$292.65
+1.7%
3.81%494,005
16Invesco Government & Agency Portfolio 12/31/2031N/A3.48%130,215,832
17
Walmart Inc. stock logo
WMT
Walmart
$88.64
+1.7%
3.28%1,442,186
18
Chevron Co. stock logo
CVX
Chevron
$162.33
+0.6%
3.00%721,506
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.13
-0.5%
2.95%919,910
20
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.04
+0.8%
2.87%2,457,552
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.58
+0.9%
2.68%2,474,200
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$561.56
-0.7%
2.03%129,776
23
McDonald's Co. stock logo
MCD
McDonald's
$287.96
-1.0%
1.94%242,981
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.44
+2.1%
1.93%731,461
25
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$161.05
+1.0%
1.81%435,192
26
Duke Energy Co. stock logo
DUK
Duke Energy
$114.55
+0.7%
0.95%317,119
27Cash & OtherN/A0.31%11,761,002
28DUK US 11/15/24 C120N/A0.00%-500
29AAPL US 11/22/24 C232.5N/A-0.01%-6,000
30WMT US 11/22/24 C85N/A-0.05%-7,500

Geographic Exposure

  • United States
    95.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.2%
  • Technology
    13.9%
  • Health Care
    12.2%
  • Industrials
    10.1%
  • Consumer Discretionary
    9.8%
  • Consumer Staples
    8.4%
  • Energy
    5.0%
  • Communications
    4.8%
  • Materials
    2.9%
  • Utilities
    1.0%

Industry Exposure

  • Specialty Retail
    11.3%
  • Diversified Financial Services
    9.3%
  • Capital Markets
    9.0%
  • Biotechnology
    6.6%
  • Health Care Providers & Services
    5.6%
  • Machinery
    5.4%
  • Household Products
    5.0%
  • Communications Equipment
    5.0%
  • Oil Gas & Consumable Fuels
    5.0%
  • Software
    4.9%
  • Banks
    4.9%
  • Industrial Conglomerates
    4.7%
  • IT Services
    3.9%
  • Metals & Mining
    2.9%
  • Diversified Telecommunication Services
    2.8%
  • Media
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Utilities
    1.0%

SubIndustry Exposure

  • Consumer Finance
    9.3%
  • Biotechnology
    6.6%
  • Managed Health Care
    5.6%
  • Construction Machinery & Heavy Trucks
    5.4%
  • Household Products
    5.0%
  • Communications Equipment
    5.0%
  • Systems Software
    4.9%
  • Home Improvement Retail
    4.9%
  • Diversified Banks
    4.9%
  • Investment Banking & Brokerage
    4.9%
  • Industrial Conglomerates
    4.7%
  • Security & Alarm Services
    4.0%
  • IT Consulting & Other Services
    3.9%
  • Hypermarkets & Super Centers
    3.4%
  • Integrated Oil & Gas
    3.1%
  • Apparel Retail
    3.0%
  • Precious Metals & Minerals
    2.9%
  • Alternative Carriers
    2.8%
  • Interactive Media & Services
    2.0%
  • Restaurants
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Electric Utilities
    1.0%

Coupon Exposure

  • 4-6
    4.0%

Maturity Exposure

  • 5-10
    4.0%

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This page (NYSEARCA:DIVO) was last updated on 11/21/2024 by MarketBeat.com Staff
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