Amplify CWP Enhanced Dividend Income ETF (DIVO) Holdings
DIVO holdings summary
as of Oct 25, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 50.5% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- MSFT 5.90% Microsoft Corporation
- Annual turnover
- 63.2% of the portfolio traded
All DIVO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 5.90% | $477.4M | $3.93T | 29.5 |
| 2 | V | Visa Inc. | Financial Services | 5.80% | $469.3M | $755.84B | 34.3 |
| 3 | AMGN | Amgen Inc. | Healthcare | 5.52% | $446.7M | $233.82B | 26.9 |
| 4 | AAPL | Apple Inc. | Technology | 5.40% | $437.3M | $5.01T | 39.4 |
| 5 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 4.93% | $399.2M | — | — |
| 6 | CAT | Caterpillar Inc. | Industrials | 4.88% | $395.0M | $335.91B | 31.5 |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 4.78% | $386.7M | $902.16B | 14.2 |
| 8 | GS | The Goldman Sachs Group, Inc. | Financial Services | 4.62% | $373.9M | $256.60B | 12.7 |
| 9 | XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Other | 4.56% | $369.0M | — | — |
| 10 | CVX | Chevron Corporation | Energy | 4.14% | $335.2M | $441.34B | 21.2 |
| 11 | SOFR | Amplify ETF Trust - Amplify Samsung SOFR ETF | Other | 4.13% | $334.4M | — | — |
| 12 | AXP | American Express Company | Financial Services | 4.09% | $331.1M | $211.77B | 19.0 |
| 13 | NVDA | NVIDIA Corporation | Technology | 3.56% | $288.4M | $5.17T | 27.1 |
| 14 | MRK | Merck & Co., Inc. | Healthcare | 3.48% | $282.0M | $360.08B | 115.8 |
| 15 | CME | CME Group Inc. | Financial Services | 3.39% | $274.1M | $105.67B | 24.9 |
| 16 | RTX | RTX Corporation | Industrials | 3.32% | $268.4M | $261.36B | 34.1 |
| 17 | DIA | SPDR Dow Jones Industrial Average ETF Trust | Other | 3.25% | $263.4M | — | — |
| 18 | UNH | UnitedHealth Group Incorporated | Healthcare | 3.14% | $254.3M | $360.32B | 25.8 |
| 19 | GOOGL | Alphabet Inc. | Communication Services | 3.02% | $244.5M | $4.17T | 17.1 |
| 20 | FDX | FedEx Corporation | Industrials | 2.94% | $238.1M | $69.47B | 15.8 |
| 21 | FCX | Freeport-McMoRan Inc. | Basic Materials | 2.30% | $186.5M | $99.86B | 34.3 |
| 22 | DUK | Duke Energy Corporation | Utilities | 2.15% | $174.0M | $94.71B | 18.3 |
| 23 | KO | The Coca-Cola Company | Consumer Defensive | 2.02% | $163.6M | $404.01B | 28.2 |
| 24 | MPC | Marathon Petroleum Corporation | Energy | 2.00% | $162.2M | $134.25B | 16.6 |
| 25 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 1.94% | $156.8M | $39.81B | 22.6 |
| 26 | AEM | Agnico Eagle Mines Limited | Basic Materials | 1.66% | $134.5M | — | — |
| 27 | ABBV | AbbVie Inc. | Healthcare | 1.04% | $84.2M | $504.37B | 80.6 |
| 28 | VZ | Verizon Communications Inc. | Communication Services | 0.96% | $77.8M | $186.09B | 11.7 |
| 29 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.82% | $66.5M | $18.29B | 9.0 |
| 30 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.51% | $41.1M | $122.81B | 18.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($8.09B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DIVO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 22.7% | 5 | V, JPM, GS |
| Other | 16.9% | 4 | AGPXX, XLY, SOFR |
| Technology | 14.9% | 3 | MSFT, AAPL, NVDA |
| Healthcare | 13.2% | 4 | AMGN, MRK, UNH |
| Industrials | 11.1% | 3 | CAT, RTX, FDX |
| Energy | 6.1% | 2 | CVX, MPC |
| Basic Materials | 4.8% | 3 | FCX, AEM, CF |
| Communication Services | 4.0% | 2 | GOOGL, VZ |
| Consumer Defensive | 4.0% | 2 | KO, ADM |
| Utilities | 2.1% | 1 | DUK |
| Consumer Cyclical | 0.5% | 1 | BKNG |
Sum of the weights of the holdings in each sector.
DIVO top industries
DIVO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DJIA | Global X Dow 30 Covered Call ETF | 50.9% | 14 of 30 | 0.60% |
| DIA | SPDR Dow Jones Industrial Average ETF | 50.5% | 14 of 30 | 0.16% |
| DYLG | Global X Dow 30 Covered Call & Growth ETF | 50.3% | 14 of 30 | 0.61% |
| DDM | ProShares Ultra Dow30 | 36.1% | 14 of 31 | 0.97% |
| FRIZ | Franklin Dividend Growth ETF | 31.0% | 9 of 42 | — |
| SPY | SPDR S&P 500 ETF | 26.3% | 25 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DIVO portfolio
Amplify CWP Enhanced Dividend Income ETF holds 31 positions. The ten largest make up 50.5% of the fund, so it behaves like a portfolio of about 25 equally weighted stocks. The biggest positions are Microsoft Corporation (5.90%), Visa Inc. (5.80%), Amgen Inc. (5.52%), Apple Inc. (5.40%), Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (4.93%).
By sector, Financial Services is 22.7%, Other is 16.9%, Technology is 14.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DIVO chart, DIVO performance, DIVO dividends, DIVO valuation, DIVO overview.
DIVO holdings FAQ
How many holdings does DIVO have?
DIVO holds 31 positions as of October 25, 2026.
What are the top 10 holdings of DIVO?
The ten largest holdings are Microsoft Corporation (5.90%), Visa Inc. (5.80%), Amgen Inc. (5.52%), Apple Inc. (5.40%), Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (4.93%), Caterpillar Inc. (4.88%), JPMorgan Chase & Co. (4.78%), The Goldman Sachs Group, Inc. (4.62%), The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (4.56%), Chevron Corporation (4.14%). Together they are 50.5% of the fund.
What percentage of DIVO is Microsoft Corporation?
Microsoft Corporation is the largest holding at 5.90% of net assets, about $477.4M of the fund's $8.09B.
Which sector is the largest in DIVO?
Financial Services is the largest sector at 22.7%, followed by Other (16.9%) and Technology (14.9%), based on the sectors of the individual holdings.
How concentrated is DIVO?
The top 10 holdings are 50.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DIVO behaves like a portfolio of about 25 equally weighted stocks.