The Amplify CWP Enhanced Dividend Income ETF (DIVO) top stock holdings include Caterpillar, Apple, and Microsoft. The top 25 DIVO holdings ordered by weight make up 96.29% of the total fund. DIVO is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the North America region. This page includes a complete DIVO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 DIVO Holdings
DIVO Geographic Exposure
DIVO's largest geographic exposure is United States at 187.7%, followed by Canada at 5.0%.
DIVO Currency Exposure
DIVO is exclusively exposed to USD.
DIVO Sector Exposure
DIVO's largest sector exposure is Financials at 45.0%, followed by Technology at 32.4%.
DIVO Industry Exposure
DIVO's largest industry exposure is Specialty Retail at 23.5%, followed by Capital Markets at 19.6%.
Diversified Financial Services
Oil, Gas & Consumable Fuels
DIVO Sub-Industry Exposure
DIVO's largest sub-industry exposure is Consumer Finance at 15.8%, followed by Biotechnology at 13.4%.
Construction Machinery & Heavy Trucks
Investment Banking & Brokerage
Security & Alarm Services
DIVO Coupon Exposure
DIVO's largest coupon exposure is 2-4 at 1.9%.
DIVO Maturity Exposure
DIVO's largest maturity exposure is 5-10 at 1.9%, followed by 0-1 at -0.4%.
