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DIVO
$46.47-0.04%
as of close, Oct 1, 2026
☾ AH $46.47 -0.04%
Amplify CWP Enhanced Dividend Income ETFETF · Income
PeersSPYQQQNVDAAAPLMSFTAMZN

DIVO holdings (2026)

All 29 positions in Amplify CWP Enhanced Dividend Income ETF, ranked by portfolio weight — led by MSFT at 6.8%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.

Weights are the Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 1, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.

Holdings
29
positions in the latest filing
Largest holding
6.8%
MSFT · estimated today
Top 10 weight
50%
concentration · estimated today
On ChartRow
91.9%
fund weight in tickers ChartRow tracks
Filed
Jun 30, 2026
SEC N-PORT report date

Top 10 holdings#

CompanyWeight
1MSFTMicrosoft Corporation
6.8%
2AAPLApple Inc.
5.9%
3CATCaterpillar Inc.
5.4%
4JPMJPMorgan Chase & Co.
5.0%
5CVXChevron Corporation
4.9%
6CMECME Group Inc.
4.8%
7AMGNAmgen Inc.
4.7%
8Amplify Samsung SOFR ETF
4.3%
9MPCMarathon Petroleum Corporation
4.3%
10GSGoldman Sachs Group Inc.
4.1%

Sector weights#

SectorWeight
Financials
21.5%
Technology
15.2%
Industrials
12.9%
Consumer Discretionary
9.4%
Energy
9.3%
Healthcare
8.5%
Not on ChartRow
8.1%
Consumer Staples
7.5%
Materials
4.8%
Utilities
1.8%
Communication Services
1.0%

Estimated portfolio characteristics#

Median P/E
24.2
per member, trailing
P/B
4.8
weighted
Dividend yield
1.59%
weighted
Earnings growth
+36.0%
aggregate TTM, YoY
Avg market cap
$997B
weighted

Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 92% of portfolio weight (100% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.

DIVO holdings by weight

1–29 of 29
Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 1, 2026)
#CompanyWeightPrice1DYTD1YMkt cap
1MSFTMicrosoft Corporation6.85%$513.11+0.04%+6.03%-1.33%$3.81T
2AAPLApple Inc.5.86%$330.47-0.77%+21.50%+29.31%$4.82T
3CATCaterpillar Inc.5.43%$826.35+1.92%+44.25%+71.86%$380B
4JPMJPMorgan Chase & Co.4.96%$333.33+0.76%+3.40%+7.23%$886B
5CVXChevron Corporation4.93%$207.19+1.46%+35.88%+33.98%$409B
6CMECME Group Inc.4.79%$265.07+1.18%-2.92%-0.28%$95B
7AMGNAmgen Inc.4.74%$407.33-3.36%+24.43%+36.44%$220B
8Amplify Samsung SOFR ETF4.33%—————
9MPCMarathon Petroleum Corporation4.32%$420.22+6.27%+158.35%+118.48%$118B
10GSGoldman Sachs Group Inc.4.10%$896.67-0.41%+2.01%+14.15%$261B
11AXPAmerican Express Company4.07%$302.14-0.64%-18.34%-8.06%$204B
12TJXTJX Companies Inc.3.92%$133.61+0.98%-13.03%-7.43%$147B
13IBM3.77%—————
14MRKMerck & Co. Inc.3.76%$143.81-1.03%+36.62%+59.56%$355B
15VVisa Inc.3.55%$359.97+0.18%+2.61%+3.46%$672B
16RTXRTX Corporation3.20%$185.03-0.33%+0.88%+10.65%$249B
17WMTWalmart Inc.2.92%$104.28+0.35%-6.42%+2.26%$827B
18KOCoca-Cola Company2.76%$86.12+0.05%+23.16%+28.93%$371B
19AEMAgnico Eagle Mines Limited2.63%$180.54-1.49%+6.52%+6.11%$90B
20HDThe Home Depot Inc.2.55%$282.50-0.70%-17.91%-28.85%$282B
21NVDANVIDIA Corporation2.53%$230.97+1.13%+23.79%+23.30%$5.57T
22MCDMcDonald's Corporation2.48%$231.84+0.39%-24.15%-22.86%$164B
23FDXFedEx Corporation2.24%$287.07+0.69%+23.33%+48.72%$68B
24FCXFreeport-McMoRan Inc.2.13%$69.29-1.01%+36.40%+77.23%$100B
25NSCNorfolk Southern Corporation2.06%$310.36+0.44%+7.46%+3.88%$70B
26ADMArcher-Daniels-Midland Company1.85%$79.53+0.19%+38.32%+34.21%$38B
27DUKDuke Energy Corporation (Holding Company)1.79%$113.75-0.23%-2.96%-7.07%$89B
28VZVerizon Communications Inc.1.04%$45.97+0.22%+12.89%+4.91%$191B
29FDXFFedEx Freight Holding Company Inc.0.43%$110.70+1.20%——$17B

Methodology#

Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.

FAQ#

What are the top 10 holdings of DIVO?
DIVO's top 10 holdings are Microsoft Corporation (MSFT), 6.8%; Apple Inc. (AAPL), 5.9%; Caterpillar Inc. (CAT), 5.4%; JPMorgan Chase & Co. (JPM), 5.0%; Chevron Corporation (CVX), 4.9%; CME Group Inc. (CME), 4.8%; Amgen Inc. (AMGN), 4.7%; Amplify Samsung SOFR ETF, 4.3%; Marathon Petroleum Corporation (MPC), 4.3%; Goldman Sachs Group Inc. (GS), 4.1% — together about 50% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
How many holdings does DIVO have?
Amplify CWP Enhanced Dividend Income ETF (DIVO) held 29 positions as of its latest SEC N-PORT filing (Jun 30, 2026).
How current are DIVO's holdings?
Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Jun 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
Is ChartRow affiliated with DIVO or Amplify?
No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Amplify or Amplify CWP Enhanced Dividend Income ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.