Free Trial

Amplify CWP Enhanced Dividend Income ETF (DIVO) Holdings

Amplify CWP Enhanced Dividend Income ETF logo
$42.64 -0.15 (-0.35%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$42.78 +0.14 (+0.34%)
As of 07/18/2025 07:45 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
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
5.58%519,761
2
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
5.37%849,185
3
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
5.28%1,598,922
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
5.23%340,319
5
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
5.08%625,884
6
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
4.95%343,260
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
4.92%795,300
8
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
4.85%636,153
9
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
4.81%715,063
10
CME Group Inc. stock logo
CME
CME Group
$274.70
-1.1%
4.73%767,097
11
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
4.64%590,116
12
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
4.31%862,613
13
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
4.02%1,121,780
14
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.18
+0.0%
4.02%1,445,205
15
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
3.99%882,307
16
SOFR
Amplify Samsung SOFR ETF
$100.40
+0.0%
3.91%1,730,269
17
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
3.83%592,652
18
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
3.27%970,655
19
Amgen Inc. stock logo
AMGN
Amgen
$294.76
-1.2%
3.08%473,636
20Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A2.62%116,553,355
21Agnico Eagle Mines LimitedN/A2.54%930,902
22
Duke Energy Corporation stock logo
DUK
Duke Energy
$118.39
+0.8%
2.13%820,946
23
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
1.99%338,738
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
1.99%2,121,757
25
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
1.95%1,260,926
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
1.03%576,801
27Cash OffsetN/A0.27%11,995,472
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.15%6,670,744
29HD US 07/11/25 C370N/A0.00%403
30AAPL US 07/03/25 C215N/A-0.01%4,000
31AEM US 06/20/25 C130N/A-0.01%1,500
32AEM US 07/03/25 C130N/A-0.02%5,000
33META US 06/20/25 C630N/A-0.02%93
34US DOLLARSN/A-0.03%1,523,462
35AXP US 06/20/25 C290N/A-0.04%1,000
36MSFT US 06/20/25 C452.5N/A-0.05%600
37HD US 07/11/25 C365N/A-0.06%4,000
38CAT US 06/20/25 C345N/A-0.10%1,600
39CRM US 06/20/25 C250N/A-0.18%3,100

Geographic Exposure

  • United States
    187.5%
  • Canada
    4.8%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    48.7%
  • Technology
    30.7%
  • Industrials
    29.3%
  • Consumer Discretionary
    21.9%
  • Communications
    13.9%
  • Consumer Staples
    11.5%
  • Health Care
    10.2%
  • Energy
    6.4%
  • Materials
    4.8%
  • Utilities
    4.2%

Industry Exposure

  • Diversified Financial Services
    19.7%
  • Capital Markets
    19.3%
  • Specialty Retail
    13.6%
  • Aerospace & Defense
    10.6%
  • IT Services
    10.4%
  • Software
    10.3%
  • Biotechnology
    10.2%
  • Media
    10.1%
  • Communications Equipment
    10.0%
  • Machinery
    9.8%
  • Banks
    9.7%
  • Industrial Conglomerates
    9.0%
  • Hotels, Restaurants & Leisure
    8.2%
  • Household Products
    7.6%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Metals & Mining
    4.8%
  • Utilities
    4.2%
  • Beverages
    3.9%
  • Diversified Telecommunication Services
    3.8%

SubIndustry Exposure

  • Consumer Finance
    19.7%
  • Aerospace & Defense
    10.6%
  • IT Consulting & Other Services
    10.4%
  • Systems Software
    10.3%
  • Biotechnology
    10.2%
  • Interactive Media & Services
    10.1%
  • Communications Equipment
    10.0%
  • Construction Machinery & Heavy Trucks
    9.8%
  • Investment Banking & Brokerage
    9.7%
  • Diversified Banks
    9.7%
  • Security & Alarm Services
    9.6%
  • Industrial Conglomerates
    9.0%
  • Restaurants
    8.2%
  • Apparel Retail
    7.7%
  • Household Products
    7.6%
  • Integrated Oil & Gas
    6.4%
  • Home Improvement Retail
    5.9%
  • Diversified Metals & Mining
    4.8%
  • Electric Utilities
    4.2%
  • Soft Drinks & Non-alcoholic Beverages
    3.9%
  • Alternative Carriers
    3.8%

Coupon Exposure

  • 4-6
    5.3%

Maturity Exposure

  • 5-10
    5.3%

Related Companies and Tools


This page (NYSEARCA:DIVO) was last updated on 7/20/2025 by MarketBeat.com Staff
From Our Partners