DIVO holdings

All 34 positions of Amplify CWP Enhanced Dividend Income ETF.

Download CSV

Positions

Top 10 weight

49.9%

Effective holdings

23.5

1 / sum of squared weights

In stocks

93.9%

In bonds

0.0%

Outside the US

1.9%

Asset mix

Equity93.9%
Cash6.1%

Sectors

87% of stocks classified

Technology18.6%
Financials16.7%
Industrials16.5%
Health Care10.4%
Energy6.8%
Materials5.2%
Consumer Staples3.9%
Utilities2.0%
Consumer Discretionary1.0%
Communication Services0.9%

Countries

United States92.0%
Canada1.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MSFTMicrosoft Corp	Equity	6.07%	$484M	904,963	US
2	VVISA Inc.	Equity	5.33%	$425M	1,103,231	US
3	AAPLApple Inc.	Equity	5.32%	$424M	1,260,232	US
4	Invesco Government & Agency Portfolio 12/31/2031	Cash	5.29%	$422M	421,552,165
5	CATCaterpillar Inc.	Equity	5.23%	$417M	521,039	US
6	AMGNAmgen Inc	Equity	5.05%	$403M	971,032	US
7	GSGoldman Sachs Group Inc.	Equity	4.83%	$385M	430,128	US
8	JPMJPMorgan Chase & Co.	Equity	4.82%	$384M	1,154,565	US
9	CVXChevron Corporation	Equity	4.58%	$365M	1,723,554	US
10	XLYState Street Consumer Discretionary Select Sector SPDR ETF	Equity	4.56%	$364M	3,225,802	US
11	SOFRAmplify Samsung SOFR ETF	Equity	4.12%	$328M	3,278,186	US
12	NVDANvidia Corp	Equity	4.05%	$323M	1,408,946	US
13	AXPAmerican Express Company	Equity	3.93%	$313M	1,016,799	US
14	MRKMerck & Co., Inc.	Equity	3.44%	$274M	1,884,980	US
15	CMECME Group Inc.	Equity	3.16%	$252M	897,537	US
16	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.13%	$250M	710,651	US
17	DIAState Street SPDR Dow Jones Industrial Average ETF Trust	Equity	3.12%	$249M	482,418	US
18	RTXRTX Corporation	Equity	3.03%	$242M	1,301,381	US
19	FDXFedEx Corporation	Equity	2.94%	$234M	802,972	US
20	FCXFreeport-McMoran Inc.	Equity	2.55%	$204M	2,765,287	US
21	MPCMARATHON PETROLEUM CORPORATION	Equity	2.27%	$181M	397,258	US
22	DUKDuke Energy Corporation	Equity	1.99%	$158M	1,357,312	US
23	ADMArcher Daniels Midland Company	Equity	1.93%	$154M	1,922,287	US
24	KOCoca-Cola Company	Equity	1.93%	$154M	1,747,248	US
25	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.92%	$153M	403,060	US
26	AEMAgnico Eagle Mines Ltd.	Equity	1.86%	$149M	786,809	CA
27	WMTWalmart Inc. Common Stock	Equity	1.01%	$80M	721,511	US
28	VZVerizon Communications	Equity	0.90%	$72M	1,723,849	US
29	Cash & Other	Cash	0.85%	$68M	68,030,132	US
30	CFCF Industries Holding, Inc.	Equity	0.81%	$64M	576,476	US
31	AAPL US 10/16/26 C325	Derivative	0.00%	−$15K	-300
32	CVX US 10/16/26 C205	Derivative	0.00%	−$100K	-2,000
33	MPC US 10/16/26 C440	Derivative	0.00%	−$25K	-500
34	SCCOSouthern Copper Corporation	Equity	0.00%	$43	0	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	NVDANVIDIA Corp	—	2.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RTXRTX Corp	5.29%	3.24%	−32.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FCXFreeport-McMoRan Inc	—	1.92%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Medtronic PLC	1.82%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADMArcher-Daniels-Midland Co	—	1.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MCDMcDonald's Corp	4.06%	2.88%	−11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HDHome Depot Inc/The	4.23%	3.17%	−24.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VVisa Inc	4.28%	3.36%	−24.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CVXChevron Corp	4.81%	3.96%	+11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFedex Freight Holding Co Inc	—	0.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NSCNorfolk Southern Corp	1.54%	2.09%	+34.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GSGoldman Sachs Group Inc/The	5.10%	4.59%	−18.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MPCMarathon Petroleum Corp	3.08%	2.63%	−11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KOCoca-Cola Co/The	2.24%	2.61%	+18.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMGNAmgen Inc	3.83%	4.19%	+15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IBMIBM	4.00%	3.75%	−12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CMECME Group Inc	4.19%	3.98%	+38.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FDXFedEx Corp	2.30%	2.41%	+29.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VZVerizon Communications Inc	1.05%	0.96%	+17.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	METAMeta Platforms Inc	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	METAMeta Platforms Inc	4.25%	0.06%	−98.4%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FDXFedEx Corp	—	2.30%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Medtronic PLC	—	1.82%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CVXChevron Corp	3.10%	4.81%	+15.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NSCNorfolk Southern Corp	—	1.54%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MPCMarathon Petroleum Corp	1.69%	3.08%	+22.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PGProcter & Gamble Co/The	1.01%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CMECME Group Inc	4.99%	4.19%	−21.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MRKMerck & Co Inc	3.79%	3.20%	−25.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	RTXRTX Corp	5.64%	5.29%	−10.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	DUKDuke Energy Corp	2.45%	2.11%	−22.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	VZVerizon Communications Inc	1.22%	1.05%	−29.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CATCaterpillar Inc	5.20%	5.04%	−21.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AXPAmerican Express Co	4.99%	4.85%	+19.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MSFTMicrosoft Corp	5.19%	5.09%	+29.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	JPMJPMorgan Chase & Co	5.01%	5.01%	+10.4%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.