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Amplify CWP Enhanced Dividend Income ETF (DIVO) Holdings

Amplify CWP Enhanced Dividend Income ETF logo
$44.63 +0.20 (+0.45%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$44.64 +0.01 (+0.02%)
As of 10/3/2025 08:00 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/A5.90%309,226,638
2
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
5.44%1,115,878
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$498.48
+1.6%
5.41%608,448
4
American Express Company stock logo
AXP
American Express
$330.10
-0.1%
5.18%795,341
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.89
+0.8%
5.02%832,606
6
RTX Corporation stock logo
RTX
RTX
$166.73
+0.1%
5.01%1,608,239
7
CME Group Inc. stock logo
CME
CME Group
$264.67
-0.3%
4.95%960,239
8
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
4.92%504,357
9
Visa Inc. stock logo
V
Visa
$349.90
+1.1%
4.83%750,389
10
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$790.32
+1.4%
4.76%311,179
11
The Home Depot, Inc. stock logo
HD
Home Depot
$394.88
0.0%
4.71%601,775
12
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$141.30
-0.8%
4.33%1,585,397
13
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.62
+0.7%
4.27%787,972
14
McDonald's Corporation stock logo
MCD
McDonald's
$300.72
+0.3%
4.01%688,324
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
3.92%276,442
16
Honeywell International Inc. stock logo
HON
Honeywell International
$209.05
-0.9%
3.76%946,229
17
SOFR
Amplify Samsung SOFR ETF
$100.22
+0.0%
3.64%1,898,125
18
Chevron Corporation stock logo
CVX
Chevron
$153.59
+0.1%
3.25%1,064,671
19Agnico Eagle Mines LimitedN/A3.09%990,615
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.19
+0.1%
2.83%972,414
21
Duke Energy Corporation stock logo
DUK
Duke Energy
$123.58
+1.7%
2.40%1,022,053
22
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$467.51
+0.5%
1.98%225,000
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.68
+0.6%
1.94%2,327,677
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.25
-0.3%
1.88%1,255,983
25
Amgen Inc. stock logo
AMGN
Amgen
$297.89
+0.2%
1.66%319,346

Geographic Exposure

  • United States
    186.9%
  • Canada
    6.4%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Financials
    48.9%
  • Technology
    29.6%
  • Industrials
    29.4%
  • Consumer Discretionary
    26.3%
  • Communications
    11.6%
  • ETF
    8.0%
  • Materials
    6.4%
  • Energy
    6.3%
  • Consumer Staples
    5.7%
  • Utilities
    4.8%
  • Health Care
    4.3%

Industry Exposure

  • Diversified Financial Services
    20.3%
  • Capital Markets
    19.1%
  • Specialty Retail
    18.4%
  • Machinery
    11.4%
  • Communications Equipment
    11.0%
  • Aerospace & Defense
    10.3%
  • Software
    10.0%
  • Banks
    9.6%
  • IT Services
    8.7%
  • ETF
    8.0%
  • Hotels, Restaurants & Leisure
    7.9%
  • Media
    7.7%
  • Industrial Conglomerates
    7.7%
  • Metals & Mining
    6.4%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Household Products
    5.7%
  • Utilities
    4.8%
  • Biotechnology
    4.3%
  • Diversified Telecommunication Services
    3.9%

SubIndustry Exposure

  • Consumer Finance
    20.3%
  • Construction Machinery & Heavy Trucks
    11.4%
  • Communications Equipment
    11.0%
  • Aerospace & Defense
    10.3%
  • Systems Software
    10.0%
  • Security & Alarm Services
    9.8%
  • Home Improvement Retail
    9.8%
  • Diversified Banks
    9.6%
  • Investment Banking & Brokerage
    9.3%
  • IT Consulting & Other Services
    8.7%
  • Apparel Retail
    8.7%
  • ETF
    8.0%
  • Restaurants
    7.9%
  • Interactive Media & Services
    7.7%
  • Industrial Conglomerates
    7.7%
  • Diversified Metals & Mining
    6.4%
  • Integrated Oil & Gas
    6.3%
  • Household Products
    5.7%
  • Electric Utilities
    4.8%
  • Biotechnology
    4.3%
  • Alternative Carriers
    3.9%

Coupon Exposure

  • 4-6
    6.0%

Maturity Exposure

  • 5-10
    6.0%

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This page (NYSEARCA:DIVO) was last updated on 10/5/2025 by MarketBeat.com Staff
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