Free Trial

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

Amplify YieldShares CWP Dividend & Option Income ETF logo
$41.37 -0.47 (-1.12%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$41.70 +0.33 (+0.80%)
As of 06/13/2025 06:26 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
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A8.04%348,653,464
2
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
5.23%625,793
3
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
4.99%835,325
4
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
4.98%754,602
5
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
4.93%580,491
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
4.89%802,000
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
4.82%345,555
8
American Express stock logo
AXP
American Express
$287.62
-3.5%
4.55%668,000
9
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
4.53%428,425
10
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
4.41%848,543
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
4.35%292,448
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
4.05%499,000
13
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
4.00%867,922
14
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
4.00%1,285,940
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
3.99%1,024,770
16
SOFR
Amplify Samsung SOFR ETF
$100.36
+0.0%
3.93%1,702,024
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
3.93%1,341,945
18
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
3.92%544,240
19
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
3.05%465,901
20
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
3.04%954,835
21Agnico Eagle Mines LimitedN/A2.19%803,322
22
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
2.15%807,541
23
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
2.11%343,068
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
2.09%2,087,107
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
2.05%1,240,346
26Cash OffsetN/A0.04%1,696,408
27US DOLLARSN/A0.04%1,696,408
28AXP US 06/20/25 C290N/A-0.02%300
29MSFT US 06/20/25 C452.5N/A-0.02%300
30CAT US 06/20/25 C345N/A-0.05%800
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.23%9,994,214

Geographic Exposure

  • United States
    188.1%
  • Canada
    5.1%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    48.9%
  • Technology
    33.3%
  • Industrials
    28.9%
  • Consumer Discretionary
    24.9%
  • Communications
    14.6%
  • Consumer Staples
    11.6%
  • Health Care
    8.4%
  • Energy
    6.3%
  • Materials
    5.1%
  • Utilities
    4.3%

Industry Exposure

  • Diversified Financial Services
    20.1%
  • Capital Markets
    19.1%
  • Specialty Retail
    17.2%
  • Software
    14.8%
  • IT Services
    10.7%
  • Media
    10.6%
  • Machinery
    10.1%
  • Aerospace & Defense
    10.1%
  • Banks
    9.8%
  • Industrial Conglomerates
    8.7%
  • Biotechnology
    8.4%
  • Communications Equipment
    7.8%
  • Hotels, Restaurants & Leisure
    7.8%
  • Household Products
    7.6%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Metals & Mining
    5.1%
  • Utilities
    4.3%
  • Diversified Telecommunication Services
    4.1%
  • Beverages
    4.1%

SubIndustry Exposure

  • Consumer Finance
    20.1%
  • Systems Software
    10.7%
  • IT Consulting & Other Services
    10.7%
  • Interactive Media & Services
    10.6%
  • Construction Machinery & Heavy Trucks
    10.1%
  • Aerospace & Defense
    10.1%
  • Investment Banking & Brokerage
    9.8%
  • Diversified Banks
    9.8%
  • Home Improvement Retail
    9.6%
  • Security & Alarm Services
    9.3%
  • Industrial Conglomerates
    8.7%
  • Biotechnology
    8.4%
  • Communications Equipment
    7.8%
  • Restaurants
    7.8%
  • Household Products
    7.6%
  • Apparel Retail
    7.6%
  • Integrated Oil & Gas
    6.3%
  • Diversified Metals & Mining
    5.1%
  • Electric Utilities
    4.3%
  • Application Software
    4.2%
  • Alternative Carriers
    4.1%
  • Soft Drinks & Non-alcoholic Beverages
    4.1%

Coupon Exposure

  • 4-6
    3.4%

Maturity Exposure

  • 5-10
    3.4%

Related Companies and Tools


This page (NYSEARCA:DIVO) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners