Question 1

What are the top holdings in DIVO?

Accepted Answer

Amplify CWP Enhanced Dividend Income ETF (DIVO) holds 37 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DIVO's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DIVO's holdings table to analyze concentration risk.

Question 3

What is DIVO's sector allocation?

Accepted Answer

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.

Question 4

What countries does DIVO invest in?

Accepted Answer

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.

Question 5

How diversified is DIVO ETF?

Accepted Answer

DIVO's diversification can be assessed by reviewing its 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DIVO's largest positions by weight?

Accepted Answer

DIVO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CAT	Caterpillar Inc.	Stock	6.00%
2	RTX	Raytheon Technologies Corporation	Stock	5.65%
3	MSFT	Microsoft Corporation	Stock	5.13%
4	AAPL	Apple Inc.	Stock	5.09%
5	AXP	American Express Company	Stock	5.05%
6	V	Visa Inc	Stock	5.02%
7	IBM	International Business Machines Corporation	Stock	4.88%
8	CME	CME Group Inc	Stock	4.83%
9	GS	The Goldman Sachs Group, Inc	Stock	4.80%
10	HD	The Home Depot, Inc.	Stock	4.80%
11	JPM	JPMorgan Chase & Co	Stock	4.76%
12	TJX	The TJX Companies, Inc	Stock	4.49%
13	N NYSE ARCA:SOFR	SOFR	Stock	4.38%
14	# #SOFR	Amplify Samsung SOFR ETF	Stock	4.23%
15	META	Meta Platforms Inc	Stock	4.13%
16	MCD	McDonald's Corporation	Stock	4.07%
17	CVX	Chevron Corporation	Stock	4.05%
18	MRK	Merck & Co., Inc	Stock	3.86%
19	WMT	Walmart Inc.	Stock	3.70%
20	AMGN	Amgen Inc.	Stock	3.53%
21	M MUTF:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Stock	2.93%
22	T TSX:AEM	Agnico Eagle Mines Limited	Stock	2.83%
23	MPC	Marathon Petroleum Corporation	Stock	2.70%
24	T TO:AEM	Agnico Eagle Mines Limited	Stock	2.56%
25	DUK	Duke Energy Corporation	Stock	2.44%
26	FDX	FedEx Corporation	Stock	2.25%
27	KO	The Coca-Cola Company	Stock	2.19%
28	N NMFQS:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Cash	1.62%
29	VZ	Verizon Communications Inc	Stock	1.19%
30	PG	The Procter & Gamble Company	Stock	0.96%

DIVO ETF Holdings: Amplify CWP Enhanced Dividend Income ETF

Portfolio Allocations

Top 30 Holdings by Portfolio Weight