Amplify CWP Enhanced Dividend Income ETF Holdings

DIVOETF · NYSE Arca

$47.64

-$0.31 (-0.65%)

EOD Oct 29, 2026

DIVO holds 29 stocks and 3 other positions (cash and equivalents, derivatives). The largest is Caterpillar Inc. at 6.98%, and the ten largest make up 47.9% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 29 stocks

Weight as a share of the fund's assets, Jun 30, 2026

DIVO holdings by weight
#	Company	Sector
1	Caterpillar Inc.CAT	Industrials	6.98%	0.99%	74	76
2	Apple IncAAPL	Technology	5.10%	0.31%	71	71
3	Microsoft Corp.MSFT	Technology	4.93%	0.70%	64	76
4	JPMorgan Chase & Co.JPM	Financials	4.86%	1.93%	92	64
5	The Goldman Sachs Group, Inc.GS	Financials	4.59%	2.35%	88	67
6	American Express CompanyAXP	Financials	4.52%	1.17%	82	77
7	The TJX Companies, Inc.TJX	Consumer Discretionary	4.43%	1.26%	78	72
8	Amplify Samsung Sofr EtfSOFR		4.31%	n/a	n/a	n/a
9	Amgen Inc.AMGN	Healthcare	4.19%	2.10%	48	72
10	CME Group Inc.CME	Financials	3.98%	3.76%	77	54
11	Chevron CorporationCVX	Energy	3.96%	2.98%	32	65
12	International Business Machines CorporationIBM	Technology	3.75%	2.60%	66	72
13	Visa Inc.V	Financials	3.36%	0.62%	59	81
14	Merck & Co., Inc.MRK	Healthcare	3.35%	2.25%	41	60
15	RTX CorporationRTX	Consumer Discretionary	3.24%	1.41%	68	60
16	Walmart Inc.WMT	Consumer Discretionary	3.17%	0.79%	57	69
17	The Home Depot, Inc.HD	Consumer Discretionary	3.17%	2.81%	51	52
18	McDonald's CorporationMCD	Consumer Discretionary	2.88%	2.86%	71	70
19	Marathon Petroleum Corp.MPC	Energy	2.63%	0.93%	44	69
20	The Coca-Cola CompanyKO	Consumer Staples	2.61%	2.77%	73	55
21	FedEx CorporationFDX	Industrials	2.41%	1.87%	58	72
22	Agnico Eagle Mines LimitedAEM	Materials	2.25%	1.03%	86	63
23	NVIDIA CorporationNVDA	Technology	2.16%	0.14%	87	64
24	Norfolk Southern CorporationNSC	Industrials	2.09%	1.58%	28	47
25	Duke Energy CorporationDUK	Utilities	2.00%	3.37%	38	57

1-25 of 29

rows

Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DIVO positions other than stocks
Position	Type	Weight
Invesco Government & Agency Po	Cash and equivalents	3.82%
N/A	Derivative	-0.00%
N/A	Derivative	-0.01%

Concentration

How much of the fund sits in its largest stocks

DIVO holdings questions

How many stocks does DIVO hold?+

29 stocks as of Jun 30, 2026, plus 3 cash or money-market lines worth 3.81% of assets.

What is DIVO's largest holding?+

Caterpillar Inc. (CAT) at 6.98% of the fund. The ten largest positions add up to 47.9%.

Which sectors does DIVO invest in most?+

Financials (21.3%), Consumer Discretionary (16.9%), Technology (15.9%).

How often does DIVO change its holdings?+

Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on DIVO: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.