Amplify CWP Enhanced Dividend Income ETF (DIVO) Holdings List

DIVO Geographic Exposure

DIVO's largest geographic exposure is United States at 185.8%, followed by Canada at 5.6%.

• United States

  100.0%
• Canada

  5.6%

DIVO Currency Exposure

DIVO is exclusively exposed to USD.

• USD

  100.0%

DIVO Sector Exposure

DIVO's largest sector exposure is Financials at 46.8%, followed by Industrials at 32.4%.

• Financials

  46.8%
• Industrials

  32.4%
• Technology

  28.1%
• Consumer Discretionary

  24.1%
• Consumer Staples

  14.4%
• Energy

  14.2%
• Health Care

  13.1%
• Materials

  7.7%
• Utilities

  3.9%
• Communications

  1.9%

DIVO Industry Exposure

DIVO's largest industry exposure is Specialty Retail at 24.0%, followed by Capital Markets at 19.1%.

• Specialty Retail

  24.0%
• Capital Markets

  19.1%
• Diversified Financial Services

  18.3%
• Oil, Gas & Consumable Fuels

  14.2%
• Biotechnology

  13.1%
• Machinery

  12.9%
• Communications Equipment

  11.2%
• Software

  11.1%
• Banks

  9.5%
• Aerospace & Defense

  9.5%
• Other

  43.8%

DIVO Sub-Industry Exposure

DIVO's largest sub-industry exposure is Consumer Finance at 18.3%, followed by Biotechnology at 13.1%.

• Consumer Finance

  18.3%
• Biotechnology

  13.1%
• Construction Machinery & Heavy Trucks

  12.9%
• Communications Equipment

  11.2%
• Systems Software

  11.1%
• Investment Banking & Brokerage

  9.9%
• Diversified Banks

  9.5%
• Aerospace & Defense

  9.5%
• Security & Alarm Services

  9.1%
• Apparel Retail

  8.9%
• Other

  73.1%

DIVO Coupon Exposure

DIVO's largest coupon exposure is 2-4 at 2.4%.

• 2-4

  2.4%

DIVO Maturity Exposure

DIVO's largest maturity exposure is 5-10 at 2.4%, followed by 0-1 at -0.1%.

• 5-10

  2.4%