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

$38.05
+0.11 (+0.29%)
(As of 04/22/2024 ET)

Top 43 DIVO Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Government & Agency Portfolio 12/31/2031N/A7.41%228,539,899
2
Microsoft Co. stock logo
MSFT
Microsoft
$400.96
+0.5%
5.69%416,197
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$357.62
+0.8%
5.14%433,754
4
Walmart Inc. stock logo
WMT
Walmart
$60.13
+1.0%
5.10%2,617,421
5
Visa Inc. stock logo
V
Visa
$272.31
+0.9%
5.09%569,577
6
Chevron Co. stock logo
CVX
Chevron
$162.01
+1.3%
5.04%977,859
7
The Home Depot, Inc. stock logo
HD
Home Depot
$336.02
+0.2%
4.91%442,003
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$491.23
-2.0%
4.88%342,579
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.56
+1.5%
4.87%966,562
10
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$417.44
+3.3%
4.73%375,102
11
McDonald's Co. stock logo
MCD
McDonald's
$275.61
+1.3%
4.55%525,625
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$189.44
+2.0%
3.76%634,716
13
CME Group Inc. stock logo
CME
CME Group
$215.48
+1.1%
3.36%494,736
14
SOF
Amplify Samsung SOFR ETF
$100.56
+0.0%
3.22%990,288
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$126.94
+0.9%
3.21%788,691
16
Apple Inc. stock logo
AAPL
Apple
$165.84
+0.5%
3.19%558,380
17
International Business Machines Co. stock logo
IBM
International Business Machines
$181.94
+0.2%
2.96%500,530
18
Amgen Inc. stock logo
AMGN
Amgen
$271.91
+1.1%
2.93%338,042
19
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.27
+1.0%
2.49%368,712
20
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$48.98
-1.3%
2.34%1,460,985
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.62
-4.6%
2.21%1,718,704
22
Deere & Company stock logo
DE
Deere & Company
$399.61
-0.2%
2.15%167,261
23
ConocoPhillips stock logo
COP
ConocoPhillips
$129.33
0.0%
2.06%484,373
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.14
-0.4%
1.99%1,265,189
25
Duke Energy Co. stock logo
DUK
Duke Energy
$98.11
-0.1%
1.99%645,857
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$60.55
+0.6%
1.97%1,042,799
27
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$62.22
-2.5%
1.72%862,624
28
Broadcom Inc. stock logo
AVGO
Broadcom
$1,224.46
+1.6%
1.04%23,925
29
Honeywell International Inc. stock logo
HON
Honeywell International
$195.58
+0.7%
1.02%160,098
30CAT US 04/19/24 C405N/A0.00%-800
31DUK US 04/19/24 C100N/A0.00%-1,100
32FCX US 04/19/24 C52N/A0.00%-1,500
33FCX US 04/26/24 C57N/A0.00%-3,314
34MCD US 04/19/24 C295N/A0.00%-4,250
35MPC US 04/19/24 C225N/A0.00%-500
36MSFT US 04/19/24 C430N/A0.00%-250
37PG US 04/19/24 C162.5N/A0.00%-250
38V US 04/19/24 C287.5N/A0.00%-4,250
39COCA-COL CLL OPT 04/24 57N/A-0.02%-5,000
40WMT US 04/26/24 C61N/A-0.02%-14,000
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41AEM US 04/19/24 C60N/A-0.05%-7,982
42CVX US 04/19/24 C157.5N/A-0.05%-5,500
43Cash & OtherN/A-0.88%-27,204,660

Geographic Exposure

  • United States
    95.0%
  • Canada
    1.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    17.3%
  • Technology
    14.4%
  • Consumer Staples
    12.0%
  • Health Care
    11.6%
  • Consumer Discretionary
    9.6%
  • Energy
    9.3%
  • Industrials
    9.2%
  • Materials
    4.2%
  • Communications
    2.2%
  • Utilities
    2.0%

Industry Exposure

  • Specialty Retail
    10.0%
  • Oil Gas & Consumable Fuels
    9.3%
  • Capital Markets
    8.3%
  • Machinery
    7.2%
  • Biotechnology
    6.1%
  • Health Care Providers & Services
    5.5%
  • Software
    5.5%
  • Diversified Financial Services
    5.0%
  • Communications Equipment
    5.0%
  • Household Products
    4.9%
  • Hotels Restaurants & Leisure
    4.6%
  • Metals & Mining
    4.2%
  • Banks
    4.0%
  • IT Services
    2.9%
  • Diversified Telecommunication Services
    2.2%
  • Utilities
    2.0%
  • Beverages
    2.0%
  • Industrial Conglomerates
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.0%

SubIndustry Exposure

  • Biotechnology
    6.1%
  • Managed Health Care
    5.5%
  • Systems Software
    5.5%
  • Construction Machinery & Heavy Trucks
    5.0%
  • Hypermarkets & Super Centers
    5.0%
  • Consumer Finance
    5.0%
  • Communications Equipment
    5.0%
  • Integrated Oil & Gas
    5.0%
  • Home Improvement Retail
    5.0%
  • Household Products
    4.9%
  • Investment Banking & Brokerage
    4.9%
  • Restaurants
    4.6%
  • Diversified Banks
    4.0%
  • Security & Alarm Services
    3.4%
  • IT Consulting & Other Services
    2.9%
  • Precious Metals & Minerals
    2.4%
  • Oil & Gas Refining & Marketing
    2.3%
  • Alternative Carriers
    2.2%
  • Agricultural & Farm Machinery
    2.2%
  • Electric Utilities
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Soft Drinks
    2.0%
  • Industrial Conglomerates
    2.0%
  • Diversified Metals & Mining
    1.8%
  • Semiconductors
    1.0%

Coupon Exposure

  • 4-6
    5.0%

Maturity Exposure

  • 5-10
    5.0%

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This page (NYSEARCA:DIVO) was last updated on 4/23/2024 by MarketBeat.com Staff

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