Total Holdings
33
As of Oct 4, 2026
Amplify CWP Enhanced Dividend Income ETF
DIVONYSEARCAAmplify InvestmentsEquity
$47.81Today:- (-)1Y +8.00%
As of Oct 16, 2026 close
- Assets (AUM)
- $7.86B
- Expense ratio
- 0.56%
- Dividend yield
- 6.31%
- Holdings
- 33
- 52-week range
- $43.79$49.04
- Volume (live)
- -
- Avg. volume (3M)
- 818.78K
DIVO ETF Holdings: Amplify CWP Enhanced Dividend Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
50.4%
Share of fund assets
Assets (AUM)
$7.86B
Total fund assets
Expense Ratio
0.56%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 38 DIVO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 6.32% |
| 2 |  | Caterpillar Inc. | Stock | 5.56% |
| 3 |  | Apple Inc. | Stock | 5.38% |
| 4 |  | Amgen Inc | Stock | 5.25% |
| 5 |  | Visa Inc. | Stock | 5.13% |
| 6 |  | JPMorgan Chase & Co. | Stock | 4.76% |
| 7 |  | Chevron Corporation | Stock | 4.66% |
| 8 |  | The Goldman Sachs Group, Inc. | Stock | 4.62% |
| 9 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 4.48% |
| 10 | #SOFR | Amplify Samsung SOFR ETF | Stock | 4.24% |
| 11 |  | NVIDIA Corporation | Stock | 4.20% |
| 12 |  | American Express Company | Stock | 4.19% |
| 13 | NYSE ARCA:SOFR | SOFR | Stock | 4.09% |
| 14 |  | The TJX Companies, Inc | Stock | 3.72% |
| 15 |  | Merck & Co., Inc | Stock | 3.69% |
| 16 |  | Raytheon Technologies Corporation | Stock | 3.44% |
| 17 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 3.27% |
| 18 | TO:AEM | Agnico Eagle Mines Limited | Stock | 3.19% |
| 19 |  | Alphabet Inc. | Stock | 3.10% |
| 20 |  | CME Group Inc. | Stock | 3.07% |
| 21 |  | The Home Depot, Inc | Stock | 2.92% |
| 22 |  | Walmart Inc | Stock | 2.76% |
| 23 |  | FedEx Corporation | Stock | 2.74% |
| 24 |  | McDonalds Corporation | Stock | 2.54% |
| 25 |  | Freeport-McMoRan Inc. | Stock | 2.47% |
| 26 |  | Marathon Petroleum Corporation | Stock | 2.32% |
| 27 | #DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | Stock | 1.99% |
| 28 |  | Southern Copper Corporation | Stock | 1.98% |
| 29 |  | The Coca-Cola Company | Stock | 1.97% |
| 30 |  | UnitedHealth Group Incorporated | Stock | 1.90% |
| 31 |  | Duke Energy Corporation | Stock | 1.86% |
| 32 | TSX:AEM | Agnico Eagle Mines Limited | Stock | 1.84% |
| 33 |  | Archer-Daniels-Midland Company | Stock | 1.81% |
| 34 |  | Verizon Communications Inc | Stock | 1.06% |
| 35 |  | International Business Machines Corporation | Stock | 1.02% |
| 36 | BMV:XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Cash | 0.70% |
| 37 |  | CF Industries Holdings, Inc | Stock | 0.53% |
| 38 |  | FedEx Freight Holding Company, Inc. | Stock | 0.50% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Amplify CWP Enhanced Dividend Income ETF Holdings
What are the top holdings in DIVO?
As of Oct 4, 2026, Amplify CWP Enhanced Dividend Income ETF (DIVO) holds 33 securities. The largest are Microsoft Corporation (6.32%), Caterpillar Inc. (5.56%), Apple Inc. (5.38%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DIVO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 50.4% of DIVO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DIVO's sector allocation?
The Sector Allocation chart shows how DIVO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DIVO invest in?
DIVO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DIVO ETF?
DIVO's diversification can be assessed by reviewing its 33 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.