Total Holdings
35
Portfolio diversification across 35 positions
DIVO
(NYSEARCA)Amplify CWP Enhanced Dividend Income ETF
$46.48-- (--)
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DIVO ETF Holdings: Amplify CWP Enhanced Dividend Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.22B
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
Amplify Investments
NYSEARCA
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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Top 30 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Caterpillar Inc. | Stock | 6.27% |
| 2 |  | Apple Inc | Stock | 5.70% |
| 3 |  | Microsoft Corporation | Stock | 5.51% |
| 4 |  | American Express Company | Stock | 5.27% |
| 5 |  | JPMorgan Chase & Co. | Stock | 5.19% |
| 6 |  | RTX Corporation | Stock | 5.07% |
| 7 |  | The Goldman Sachs Group, Inc | Stock | 5.04% |
| 8 |  | CME Group Inc. | Stock | 5.00% |
| 9 |  | The TJX Companies, Inc | Stock | 4.74% |
| 10 | N NYSE ARCA:SOFR | SOFR | Stock | 4.30% |
| 11 |  | Visa Inc | Stock | 4.29% |
| 12 |  | The Home Depot, Inc. | Stock | 4.26% |
| 13 |  | Chevron Corporation | Stock | 4.13% |
| 14 |  | Amgen Inc. | Stock | 3.90% |
| 15 |  | International Business Machines Corporation | Stock | 3.73% |
| 16 | # #SOFR | Amplify Samsung SOFR ETF | Stock | 3.66% |
| 17 |  | Walmart Inc. | Stock | 3.48% |
| 18 |  | Merck & Co., Inc. | Stock | 3.17% |
| 19 |  | Marathon Petroleum Corporation | Stock | 3.16% |
| 20 |  | McDonald's Corporation | Stock | 3.12% |
| 21 |  | FedEx Corporation | Stock | 2.99% |
| 22 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 2.78% |
| 23 |  | The Coca-Cola Company | Stock | 2.71% |
| 24 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 2.57% |
| 25 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 2.42% |
| 26 |  | Norfolk Southern Corporation | Stock | 2.14% |
| 27 |  | Duke Energy Corporation | Stock | 2.03% |
| 28 |  | Freeport-McMoRan Inc. | Stock | 2.03% |
| 29 |  | Archer-Daniels-Midland Company | Stock | 1.31% |
| 30 |  | Verizon Communications Inc | Stock | 0.99% |
Frequently Asked Questions About Amplify CWP Enhanced Dividend Income ETF Holdings
What are the top holdings in DIVO?
Amplify CWP Enhanced Dividend Income ETF (DIVO) holds 35 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.
How concentrated is DIVO's portfolio?
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.
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 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.