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

Amplify YieldShares CWP Dividend & Option Income ETF logo
$40.52 +0.52 (+1.30%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$40.50 -0.02 (-0.05%)
As of 05/2/2025 07:48 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 39 DIVO Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A5.41%213,918,844
2
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
5.21%621,906
3
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
5.12%774,258
4
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
5.10%695,517
5
American Express stock logo
AXP
American Express
$277.11
+3.2%
5.00%781,887
6
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
4.90%388,271
7
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
4.85%516,039
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
4.81%827,988
9
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
4.66%772,800
10
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
4.63%529,687
11
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
4.27%873,234
12
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
4.25%1,330,821
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
4.14%984,432
14
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
4.10%833,809
15
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
4.09%522,826
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
4.01%315,510
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
3.99%269,572
18
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
3.26%998,008
19
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
2.92%408,406
20
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
2.90%458,918
21
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
2.82%824,952
22
SOFR
Amplify Samsung SOFR ETF
$100.24
+0.0%
2.65%1,045,810
23Agnico Eagle Mines LimitedN/A2.39%771,699
24
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
2.36%775,752
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
2.21%2,004,937
26Cash OffsetN/A0.20%7,858,048
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.17%6,744,302
28VZ US 04/25/25 C48N/A0.00%5,000
29AEM US 04/17/25 C125N/A-0.01%3,000
30CME US 04/17/25 C270N/A-0.01%2,000
31VZ US 04/25/25 C47N/A-0.01%5,000
32HD US 04/17/25 C380N/A-0.02%4,000
33AEM US 04/17/25 C120N/A-0.03%4,000
34AXP US 04/17/25 C300N/A-0.03%6,500
35MSFT US 05/16/25 C430N/A-0.03%4,000
36AAPL US 05/02/25 C215N/A-0.04%6,000
37TJX US 04/17/25 C125N/A-0.04%6,000
38US DOLLARSN/A-0.09%3,749,957
39CRM US 04/17/25 C240N/A-0.10%1,300

Geographic Exposure

  • United States
    95.0%
  • Canada
    2.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    24.7%
  • Technology
    16.6%
  • Industrials
    13.1%
  • Consumer Discretionary
    12.9%
  • Communications
    6.6%
  • Health Care
    6.2%
  • Consumer Staples
    3.9%
  • Energy
    2.8%
  • Utilities
    2.3%
  • Materials
    2.1%

Industry Exposure

  • Diversified Financial Services
    10.0%
  • Capital Markets
    9.9%
  • Specialty Retail
    8.9%
  • Software
    7.6%
  • Machinery
    5.4%
  • Banks
    4.9%
  • IT Services
    4.6%
  • Industrial Conglomerates
    4.5%
  • Media
    4.5%
  • Communications Equipment
    4.4%
  • Hotels, Restaurants & Leisure
    4.0%
  • Household Products
    3.9%
  • Health Care Providers & Services
    3.3%
  • Aerospace & Defense
    3.1%
  • Biotechnology
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Utilities
    2.3%
  • Metals & Mining
    2.1%
  • Diversified Telecommunication Services
    2.1%

SubIndustry Exposure

  • Consumer Finance
    10.0%
  • Systems Software
    5.4%
  • Construction Machinery & Heavy Trucks
    5.4%
  • Security & Alarm Services
    5.0%
  • Investment Banking & Brokerage
    4.9%
  • Diversified Banks
    4.9%
  • Home Improvement Retail
    4.7%
  • IT Consulting & Other Services
    4.6%
  • Industrial Conglomerates
    4.5%
  • Interactive Media & Services
    4.5%
  • Communications Equipment
    4.4%
  • Apparel Retail
    4.2%
  • Restaurants
    4.0%
  • Household Products
    3.9%
  • Managed Health Care
    3.3%
  • Aerospace & Defense
    3.1%
  • Biotechnology
    2.9%
  • Integrated Oil & Gas
    2.8%
  • Electric Utilities
    2.3%
  • Application Software
    2.2%
  • Diversified Metals & Mining
    2.1%
  • Alternative Carriers
    2.1%

Coupon Exposure

  • 4-6
    5.9%

Maturity Exposure

  • 5-10
    5.9%

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This page (NYSEARCA:DIVO) was last updated on 5/3/2025 by MarketBeat.com Staff
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