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

Amplify YieldShares CWP Dividend & Option Income ETF logo
$40.80 -0.25 (-0.61%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$41.10 +0.30 (+0.72%)
As of 05/23/2025 07:00 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 40 DIVO Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A5.54%232,396,204
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
5.53%712,667
3
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
5.53%528,739
4
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
5.17%616,025
5
American Express stock logo
AXP
American Express
$285.32
-0.6%
5.16%760,733
6
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
5.03%742,821
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
4.99%369,139
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
4.94%819,082
9
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
4.69%542,737
10
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
4.54%894,784
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
4.16%1,363,671
12
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
4.13%695,450
13
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
4.04%854,359
14
SOFR
Amplify Samsung SOFR ETF
$100.49
+0.0%
4.00%1,675,393
15
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
4.00%535,726
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
3.79%1,008,732
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
3.52%249,500
18
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
3.13%1,022,608
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
3.13%344,873
20
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
2.90%458,608
21
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
2.86%867,930
22
Duke Energy Co. stock logo
DUK
Duke Energy
$116.51
+0.8%
2.28%794,902
23
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
2.22%337,722
24Agnico Eagle Mines LimitedN/A2.21%790,749
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
2.13%2,054,437
26DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.46%19,152,427
27Cash OffsetN/A0.23%9,446,968
28US DOLLARSN/A0.20%8,345,566
29IBM US 05/16/25 C245N/A0.00%36
30MSFT US 05/16/25 C440N/A0.00%250
31GS US 05/16/25 C600N/A-0.01%1,250
32HON US 05/16/25 C210N/A-0.01%600
33JPM US 05/16/25 C262.5N/A-0.01%2,000
34CAT US 05/16/25 C325N/A-0.02%600
35AXP US 05/16/25 C290N/A-0.03%5,000
36CAT US 05/16/25 C340N/A-0.03%6,000
37CME US 05/16/25 C280N/A-0.05%3,000
38AEM US 05/16/25 C120N/A-0.08%4,000
39TJX US 05/09/25 C125N/A-0.10%6,000
40MSFT US 05/16/25 C430N/A-0.15%4,500
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Geographic Exposure

  • United States
    94.0%
  • Canada
    2.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.3%
  • Technology
    14.2%
  • Consumer Discretionary
    13.8%
  • Industrials
    11.4%
  • Communications
    6.4%
  • Consumer Staples
    6.0%
  • Health Care
    4.3%
  • Energy
    2.8%
  • Utilities
    2.2%
  • Materials
    2.1%

Industry Exposure

  • Specialty Retail
    9.8%
  • Capital Markets
    9.6%
  • Diversified Financial Services
    9.2%
  • Software
    5.3%
  • IT Services
    4.8%
  • Banks
    4.5%
  • Industrial Conglomerates
    4.4%
  • Media
    4.3%
  • Communications Equipment
    4.0%
  • Aerospace & Defense
    4.0%
  • Hotels, Restaurants & Leisure
    4.0%
  • Household Products
    3.9%
  • Machinery
    3.0%
  • Biotechnology
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Utilities
    2.2%
  • Metals & Mining
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Beverages
    2.0%
  • Health Care Providers & Services
    1.4%

SubIndustry Exposure

  • Consumer Finance
    9.2%
  • Apparel Retail
    5.2%
  • Security & Alarm Services
    4.9%
  • IT Consulting & Other Services
    4.8%
  • Investment Banking & Brokerage
    4.7%
  • Home Improvement Retail
    4.7%
  • Diversified Banks
    4.5%
  • Industrial Conglomerates
    4.4%
  • Interactive Media & Services
    4.3%
  • Communications Equipment
    4.0%
  • Aerospace & Defense
    4.0%
  • Restaurants
    4.0%
  • Household Products
    3.9%
  • Systems Software
    3.0%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Biotechnology
    2.9%
  • Integrated Oil & Gas
    2.8%
  • Application Software
    2.3%
  • Electric Utilities
    2.2%
  • Diversified Metals & Mining
    2.1%
  • Alternative Carriers
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Managed Health Care
    1.4%

Coupon Exposure

  • 4-6
    9.7%

Maturity Exposure

  • 5-10
    9.7%

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This page (NYSEARCA:DIVO) was last updated on 5/24/2025 by MarketBeat.com Staff
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