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Amplify CWP Enhanced Dividend Income ETF (DIVO) Holdings

Amplify CWP Enhanced Dividend Income ETF logo
$43.31 +0.21 (+0.49%)
Closing price 08/13/2025 04:10 PM Eastern
Extended Trading
$43.36 +0.05 (+0.13%)
As of 04:37 AM 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/A5.32%248,757,078
2
RTX Corporation stock logo
RTX
RTX
$155.53
+0.0%
5.28%1,631,000
3
International Business Machines Corporation stock logo
IBM
International Business Machines
$240.24
+2.3%
5.22%866,213
4
Microsoft Corporation stock logo
MSFT
Microsoft
$520.58
-1.6%
5.13%469,047
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$780.08
-1.3%
5.06%337,656
6
Apple Inc. stock logo
AAPL
Apple
$233.33
+1.6%
5.02%1,117,327
7
Visa Inc. stock logo
V
Visa
$342.66
+1.8%
4.94%660,076
8
American Express Company stock logo
AXP
American Express
$307.14
+1.3%
4.91%728,226
9
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.67
+0.2%
4.89%546,694
10
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$745.51
+0.3%
4.87%322,655
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$290.49
-0.8%
4.84%780,721
12
CME Group Inc. stock logo
CME
CME Group
$273.92
-0.7%
4.78%804,866
13
Honeywell International Inc. stock logo
HON
Honeywell International
$219.74
+1.3%
4.48%879,899
14
McDonald's Corporation stock logo
MCD
McDonald's
$304.82
+1.1%
4.11%640,144
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$134.07
+0.5%
3.85%1,474,187
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.37
+0.2%
3.81%1,144,169
17
SOFR
Amplify Samsung SOFR ETF
$100.33
0.0%
3.79%1,764,970
18
Chevron Corporation stock logo
CVX
Chevron
$155.75
+0.8%
3.20%990,091
19
Amgen Inc. stock logo
AMGN
Amgen
$289.33
+1.5%
3.08%483,139
20
The Home Depot, Inc. stock logo
HD
Home Depot
$407.46
+2.9%
2.97%387,173
21Agnico Eagle Mines LimitedN/A2.41%949,564
22
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.73
+1.0%
2.10%837,415
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.67
+3.0%
2.04%1,167,873
24
CocaCola Company (The) stock logo
KO
CocaCola
$70.46
-0.4%
1.94%1,286,210
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.72
+1.1%
1.90%2,164,327

Geographic Exposure

  • United States
    95.2%
  • Canada
    2.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.7%
  • Technology
    15.3%
  • Industrials
    12.9%
  • Consumer Discretionary
    11.5%
  • Communications
    8.7%
  • Consumer Staples
    5.0%
  • Health Care
    4.9%
  • Energy
    3.3%
  • Materials
    2.7%
  • Utilities
    2.2%

Industry Exposure

  • Diversified Financial Services
    10.0%
  • Capital Markets
    9.9%
  • Specialty Retail
    7.4%
  • Media
    6.7%
  • Communications Equipment
    5.5%
  • Software
    5.3%
  • Biotechnology
    4.9%
  • Banks
    4.8%
  • Machinery
    4.8%
  • IT Services
    4.5%
  • Hotels, Restaurants & Leisure
    4.1%
  • Industrial Conglomerates
    4.1%
  • Aerospace & Defense
    4.0%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Household Products
    3.0%
  • Metals & Mining
    2.7%
  • Utilities
    2.2%
  • Beverages
    2.1%
  • Diversified Telecommunication Services
    2.0%

SubIndustry Exposure

  • Consumer Finance
    10.0%
  • Interactive Media & Services
    6.7%
  • Communications Equipment
    5.5%
  • Systems Software
    5.3%
  • Investment Banking & Brokerage
    5.0%
  • Security & Alarm Services
    4.9%
  • Biotechnology
    4.9%
  • Diversified Banks
    4.8%
  • Construction Machinery & Heavy Trucks
    4.8%
  • IT Consulting & Other Services
    4.5%
  • Apparel Retail
    4.2%
  • Restaurants
    4.1%
  • Industrial Conglomerates
    4.1%
  • Aerospace & Defense
    4.0%
  • Home Improvement Retail
    3.3%
  • Integrated Oil & Gas
    3.3%
  • Household Products
    3.0%
  • Diversified Metals & Mining
    2.7%
  • Electric Utilities
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Alternative Carriers
    2.0%

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This page (NYSEARCA:DIVO) was last updated on 8/14/2025 by MarketBeat.com Staff
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